Smārdes pagasta Ercmaņa zemnieku saimniecība "TĪRUMI" — 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	186 810 €	-	-	-	-	-	-	271 615 €	-84 805 €	0 €	2252 €	94 608 €	8675 €	0 €	0 €	0 €	-	16 250 €	-	-	-17 374 €	0 €	-17 374 €	-	0 €	-17 374 €
2024	246 521 €	-	-	-	-	-	-	353 081 €	-106 560 €	0 €	2434 €	101 309 €	10 598 €	0 €	0 €	0 €	-	24 615 €	-	-	-42 898 €	0 €	-42 898 €	-	0 €	-42 898 €

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	8616 €	0 €	1430 €	78 843 €	88 889 €	0 €	0 €	857 827 €	857 827 €	946 716 €	-	50 931 €	296 294 €	0 €	599 491 €	946 716 €	946 716 €
2024	10 261 €	0 €	5473 €	84 066 €	99 800 €	0 €	0 €	866 691 €	866 691 €	966 491 €	-	189 691 €	194 376 €	0 €	582 424 €	966 491 €	966 491 €

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