kooperatīvā sabiedrība "Agro Green Projects" — 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	368 650 €	-	-	-	-	-	-	202 903 €	165 747 €	6 €	18 570 €	58 899 €	6990 €	0 €	0 €	0 €	-	185 601 €	-	-	13 479 €	0 €	13 479 €	-	0 €	13 479 €
2024	521 203 €	-	-	-	-	-	-	354 326 €	166 877 €	98 €	13 143 €	45 339 €	3795 €	0 €	0 €	0 €	-	190 643 €	-	-	4537 €	0 €	4537 €	-	0 €	4537 €

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	1367 €	0 €	312 916 €	243 659 €	557 942 €	0 €	0 €	3 296 519 €	3 296 519 €	3 854 461 €	-	455 126 €	3 187 015 €	0 €	212 320 €	3 854 461 €	3 854 461 €
2024	1247 €	0 €	399 951 €	43 997 €	445 195 €	0 €	0 €	3 234 403 €	3 234 403 €	3 679 598 €	-	1 682 697 €	1 960 127 €	0 €	36 774 €	3 679 598 €	3 679 598 €

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