Cēsu rajona zemnieku saimniecība "AVOTIŅI" — 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	160 595 €	-	-	-	-	-	-	178 657 €	-18 062 €	0 €	5625 €	65 321 €	14 009 €	0 €	0 €	102 €	-	7837 €	-	-	19 890 €	0 €	19 890 €	-	0 €	19 890 €
2024	163 709 €	-	-	-	-	-	-	137 185 €	26 524 €	0 €	4568 €	46 742 €	8142 €	0 €	0 €	0 €	-	6956 €	-	-	53 600 €	0 €	53 600 €	-	0 €	53 600 €

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	87 675 €	139 762 €	46 596 €	140 250 €	414 283 €	27 000 €	0 €	350 854 €	377 854 €	792 137 €	-	2593 €	284 333 €	0 €	505 211 €	792 137 €	792 137 €
2024	68 640 €	139 762 €	31 995 €	137 590 €	377 987 €	27 000 €	0 €	216 005 €	243 005 €	620 992 €	-	3594 €	132 077 €	0 €	485 321 €	620 992 €	620 992 €

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