Dobeles rajona Augstkalnes pagasta zemnieku saimniecība "OSĪŠI" — 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	659 455 €	154 290 €	0 €	231 101 €	422 775 €	31 705 €	211 184 €	-	-	-	-	-	115 081 €	0 €	943 €	0 €	-	9893 €	-	-	255 151 €	0 €	255 151 €	-	0 €	255 151 €
2024	936 002 €	-110 815 €	0 €	261 525 €	447 447 €	38 380 €	189 763 €	-	-	-	-	-	151 907 €	0 €	1304 €	0 €	-	16 239 €	-	-	244 280 €	0 €	244 280 €	-	0 €	244 280 €

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	241 959 €	0 €	96 045 €	708 317 €	1 046 321 €	1420 €	0 €	3 076 323 €	3 077 743 €	4 124 064 €	-	135 083 €	708 682 €	0 €	3 280 299 €	4 124 064 €	4 124 064 €
2024	177 468 €	0 €	222 994 €	551 843 €	952 305 €	1420 €	0 €	2 783 378 €	2 784 798 €	3 737 103 €	-	50 567 €	661 387 €	0 €	3 025 149 €	3 737 103 €	3 737 103 €

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