Balvu rajona Briežuciema pagasta zemnieku saimniecība "PAPARDES" — 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	96 525 €	-32 954 €	0 €	288 226 €	229 613 €	49 168 €	0 €	-	-	-	-	-	2766 €	0 €	0 €	0 €	-	2597 €	-	-	67 653 €	0 €	67 653 €	-	0 €	67 653 €
2024	120 065 €	-33 129 €	0 €	168 971 €	220 678 €	21 052 €	0 €	-	-	-	-	-	0 €	0 €	0 €	0 €	-	710 €	-	-	13 467 €	3962 €	9505 €	-	0 €	9505 €

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	78 222 €	0 €	26 759 €	81 622 €	186 603 €	40 000 €	0 €	258 749 €	298 749 €	485 352 €	-	44 730 €	47 314 €	0 €	393 308 €	485 352 €	485 352 €
2024	41 221 €	0 €	9000 €	110 997 €	161 218 €	40 000 €	0 €	165 884 €	205 884 €	367 102 €	-	14 635 €	17 307 €	0 €	335 160 €	367 102 €	367 102 €

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