Ošupes pagasta zemnieku saimniecība "Jaunprodi" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2025	332 513 €	-10 189 €	0 €	138 459 €	247 830 €	48 401 €	77 832 €	-	-	-	-	-	42 343 €	0 €	0 €	109 €	-	5208 €	-	-	39 278 €	0 €	39 278 €	-	0 €	39 278 €
2024	301 707 €	21 447 €	0 €	107 759 €	235 008 €	52 930 €	73 684 €	-	-	-	-	-	53 936 €	0 €	0 €	174 €	-	7852 €	-	-	7677 €	0 €	7677 €	-	0 €	7677 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2025	39 213 €	0 €	13 240 €	185 628 €	238 081 €	1914 €	0 €	230 178 €	232 092 €	470 173 €	-	140 659 €	175 070 €	0 €	154 444 €	470 173 €	470 173 €
2024	13 823 €	0 €	16 000 €	195 817 €	225 640 €	2341 €	0 €	276 471 €	278 812 €	504 452 €	-	153 646 €	194 640 €	0 €	156 166 €	504 452 €	504 452 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available