Višķu pagasta zemnieku saimniecība "Apiņi-4" — 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	358 468 €	-	-	-	-	-	-	524 017 €	-165 549 €	0 €	10 710 €	140 784 €	19 573 €	0 €	0 €	2237 €	-	33 983 €	-	-	-86 794 €	0 €	-86 794 €	-	0 €	-86 794 €
2024	453 926 €	-	-	-	-	-	-	588 808 €	-134 882 €	0 €	10 606 €	236 365 €	56 451 €	0 €	0 €	2400 €	-	28 707 €	-	-	8119 €	0 €	8119 €	-	0 €	8119 €

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	1135 €	0 €	128 158 €	130 963 €	260 256 €	0 €	0 €	642 211 €	642 211 €	902 467 €	-	233 119 €	408 412 €	0 €	260 936 €	902 467 €	902 467 €
2024	22 705 €	0 €	130 191 €	154 151 €	307 047 €	0 €	0 €	682 837 €	682 837 €	989 884 €	-	365 492 €	271 362 €	0 €	353 030 €	989 884 €	989 884 €

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