Sabiedrība ar ierobežotu atbildību "Andrupenes kokaudzētava" — 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	68 385 €	-	-	-	-	-	-	53 571 €	14 814 €	0 €	12 419 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	2395 €	0 €	2395 €	-	0 €	2395 €
2024	173 184 €	-	-	-	-	-	-	60 941 €	112 243 €	0 €	10 945 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	101 298 €	0 €	101 298 €	-	0 €	101 298 €

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	26 267 €	0 €	0 €	32 418 €	58 685 €	0 €	0 €	145 516 €	145 516 €	204 201 €	-	86 €	12 736 €	0 €	191 379 €	204 201 €	204 201 €
2024	31 165 €	0 €	8808 €	13 620 €	53 593 €	0 €	0 €	152 591 €	152 591 €	206 184 €	-	936 €	16 264 €	0 €	188 984 €	206 184 €	206 184 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	24 440 €	38.9%	1160 €	9520 €	30%
2023	17 600 €	74.4%	830 €	7850 €	30%
2022	10 090 €	-	950 €	7680 €	3