Zaņas pagasta zemnieku saimniecība Rukmāri — 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	511 601 €	-	-	-	-	-	-	574 023 €	-62 422 €	0 €	84 558 €	294 280 €	182 850 €	0 €	0 €	70 267 €	-	26 625 €	-	-	8092 €	0 €	8092 €	-	0 €	8092 €
2024	659 819 €	-	-	-	-	-	-	597 749 €	62 070 €	0 €	90 016 €	177 647 €	136 631 €	0 €	0 €	66 017 €	-	38 565 €	-	-	40 522 €	0 €	40 522 €	-	0 €	40 522 €

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	24 662 €	0 €	8486 €	386 346 €	419 494 €	0 €	0 €	1 388 914 €	1 388 914 €	1 808 408 €	-	95 291 €	477 929 €	0 €	1 235 188 €	1 808 408 €	1 808 408 €
2024	68 749 €	0 €	9568 €	391 184 €	469 501 €	0 €	0 €	1 469 601 €	1 469 601 €	1 939 102 €	-	30 517 €	653 354 €	0 €	1 255 231 €	1 939 102 €	1 939 102 €

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