Raunas pagasta zemnieku saimniecība "GAIDAS" — 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	504 272 €	0 €	0 €	141 108 €	307 021 €	27 056 €	138 735 €	-	-	-	-	-	134 556 €	0 €	0 €	0 €	-	0 €	-	-	38 012 €	0 €	38 012 €	-	0 €	38 012 €
2024	414 657 €	0 €	0 €	177 042 €	246 935 €	20 869 €	140 919 €	-	-	-	-	-	99 359 €	0 €	0 €	0 €	-	0 €	-	-	83 617 €	0 €	83 617 €	-	0 €	83 617 €

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	201 187 €	0 €	22 400 €	197 091 €	420 678 €	0 €	0 €	886 921 €	886 921 €	1 307 599 €	-	1357 €	2182 €	0 €	1 304 060 €	1 307 599 €	1 307 599 €
2024	95 774 €	0 €	45 390 €	182 360 €	323 524 €	0 €	0 €	947 984 €	947 984 €	1 271 508 €	-	1486 €	3974 €	0 €	1 266 048 €	1 271 508 €	1 271 508 €

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