Liepupes pagasta ZS Tūjsmuiža — 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	1 213 730 €	-	-	-	-	-	-	941 044 €	272 686 €	0 €	57 837 €	427 605 €	42 699 €	0 €	0 €	0 €	-	79 557 €	-	-	520 198 €	0 €	520 198 €	-	0 €	520 198 €
2024	979 461 €	-	-	-	-	-	-	985 306 €	-5845 €	0 €	54 688 €	318 045 €	32 108 €	0 €	0 €	0 €	-	100 883 €	-	-	124 521 €	0 €	124 521 €	-	0 €	124 521 €

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	2296 €	26 670 €	195 984 €	1 288 141 €	1 513 091 €	0 €	0 €	1 794 839 €	1 794 839 €	3 307 930 €	-	531 646 €	946 582 €	0 €	1 829 702 €	3 307 930 €	3 307 930 €
2024	3514 €	25 270 €	63 638 €	919 857 €	1 012 279 €	0 €	0 €	1 526 735 €	1 526 735 €	2 539 014 €	-	762 653 €	877 133 €	0 €	899 228 €	2 539 014 €	2 539 014 €

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