Ravas zemnieku saimniecība "VECČAKŠI" — 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	244 899 €	-	-	-	-	-	-	355 957 €	-111 058 €	0 €	5665 €	55 967 €	18 611 €	0 €	3567 €	0 €	-	0 €	-	-	-75 800 €	0 €	-75 800 €	-	0 €	-75 800 €
2024	265 360 €	-	-	-	-	-	-	376 479 €	-111 119 €	819 €	5052 €	61 318 €	24 295 €	0 €	989 €	0 €	-	0 €	-	-	-78 978 €	86 €	-79 064 €	-	0 €	-79 064 €

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	1229 €	0 €	38 797 €	89 787 €	129 813 €	0 €	2000 €	451 832 €	453 832 €	583 645 €	-	149 192 €	110 864 €	0 €	323 589 €	583 645 €	583 645 €
2024	744 €	0 €	61 662 €	79 148 €	141 554 €	0 €	2000 €	541 780 €	543 780 €	685 334 €	-	155 862 €	116 989 €	0 €	412 483 €	685 334 €	685 334 €

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