Zantes pagasta Heidingera zemnieku saimniecība "EGLĪTES" — 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	333 605 €	18 772 €	0 €	109 894 €	258 682 €	38 325 €	111 469 €	-	-	-	-	-	33 734 €	0 €	0 €	0 €	-	18 440 €	-	-	1621 €	0 €	1621 €	-	0 €	1621 €
2024	344 890 €	2850 €	0 €	107 462 €	214 393 €	31 395 €	91 198 €	-	-	-	-	-	26 129 €	0 €	0 €	0 €	-	24 094 €	-	-	67 993 €	0 €	67 993 €	-	0 €	67 993 €

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	1022 €	0 €	0 €	245 517 €	246 539 €	0 €	0 €	962 808 €	962 808 €	1 209 347 €	-	142 846 €	513 543 €	0 €	552 958 €	1 209 347 €	1 209 347 €
2024	847 €	0 €	18 016 €	227 150 €	246 013 €	0 €	0 €	986 577 €	986 577 €	1 232 590 €	-	136 286 €	544 967 €	0 €	551 337 €	1 232 590 €	1 232 590 €

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