Saunas pagasta A.Gribonika zemnieku saimniecība "Ozoli" — 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	199 872 €	-	-	-	-	-	-	228 304 €	-28 432 €	0 €	0 €	54 685 €	23 734 €	0 €	0 €	0 €	-	4382 €	-	-	-1863 €	0 €	-1863 €	-	0 €	-1863 €
2024	190 108 €	-	-	-	-	-	-	192 617 €	-2509 €	0 €	0 €	40 482 €	15 009 €	0 €	0 €	0 €	-	5063 €	-	-	17 901 €	0 €	17 901 €	-	0 €	17 901 €

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	53 912 €	0 €	4116 €	65 774 €	123 802 €	0 €	0 €	241 082 €	241 082 €	364 884 €	-	39 839 €	106 287 €	0 €	218 758 €	364 884 €	364 884 €
2024	61 691 €	0 €	1364 €	62 941 €	125 996 €	0 €	0 €	241 010 €	241 010 €	367 006 €	-	38 879 €	90 361 €	0 €	237 766 €	367 006 €	367 006 €

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