Kalupes pagasta zemnieku saimniecība "OŠUSALA" — 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	305 545 €	-	-	-	-	-	-	565 520 €	-259 975 €	3138 €	6709 €	130 955 €	0 €	0 €	0 €	0 €	-	52 214 €	-	-	-191 081 €	0 €	-191 081 €	-	0 €	-191 081 €
2024	392 713 €	-	-	-	-	-	-	614 157 €	-221 444 €	2677 €	5997 €	181 367 €	0 €	0 €	0 €	0 €	-	40 872 €	-	-	-89 623 €	0 €	-89 623 €	-	0 €	-89 623 €

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	17 291 €	0 €	6885 €	173 538 €	197 714 €	0 €	0 €	715 799 €	715 799 €	913 513 €	-	382 980 €	386 558 €	0 €	143 975 €	913 513 €	913 513 €
2024	5294 €	0 €	39 348 €	264 189 €	308 831 €	0 €	0 €	837 062 €	837 062 €	1 145 893 €	-	307 812 €	501 684 €	0 €	336 397 €	1 145 893 €	1 145 893 €

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