Cēsu rajona Veselavas pagasta zemnieku saimniecība "PŪPOLI" — 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	425 041 €	-	-	-	-	-	-	270 172 €	154 869 €	214 515 €	24 655 €	100 989 €	74 565 €	0 €	0 €	1430 €	-	2033 €	-	-	-58 480 €	17 €	-58 497 €	-	0 €	-58 497 €
2024	617 642 €	-	-	-	-	-	-	293 319 €	324 323 €	351 928 €	13 501 €	82 832 €	108 925 €	0 €	0 €	0 €	-	6557 €	-	-	-73 756 €	295 €	-74 051 €	-	0 €	-74 051 €

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	66 512 €	0 €	23 070 €	0 €	89 582 €	21 530 €	0 €	191 940 €	213 470 €	303 052 €	-	123 048 €	0 €	0 €	180 004 €	303 052 €	303 052 €
2024	27 430 €	0 €	61 520 €	0 €	88 950 €	21 530 €	0 €	260 413 €	281 943 €	370 893 €	-	132 392 €	0 €	0 €	238 501 €	370 893 €	370 893 €

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