Daudzeses pagasta U.Rubeņa zemnieku saimniecība "ZIEDIŅI" — 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	1 389 709 €	-	-	-	-	-	-	1 547 601 €	-157 892 €	0 €	10 766 €	568 619 €	126 957 €	0 €	0 €	0 €	-	98 135 €	-	-	174 869 €	0 €	174 869 €	-	0 €	174 869 €
2024	1 263 207 €	-	-	-	-	-	-	1 343 314 €	-80 107 €	0 €	10 284 €	405 683 €	155 151 €	0 €	0 €	800 €	-	126 932 €	-	-	34 009 €	0 €	34 009 €	-	0 €	34 009 €

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	60 929 €	0 €	205 474 €	1 335 450 €	1 601 853 €	10 796 €	0 €	4 273 372 €	4 284 168 €	5 886 021 €	-	1 402 177 €	1 702 566 €	0 €	2 781 278 €	5 886 021 €	5 886 021 €
2024	39 417 €	0 €	71 295 €	1 350 968 €	1 461 680 €	10 796 €	0 €	3 815 135 €	3 825 931 €	5 287 611 €	-	1 121 191 €	1 560 011 €	0 €	2 606 409 €	5 287 611 €	5 287 611 €

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