Kalniešu pagasta zemnieku saimniecība "Zivtiņas" — 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	317 444 €	-	-	-	-	-	-	437 026 €	-119 582 €	0 €	0 €	302 994 €	57 180 €	0 €	0 €	0 €	-	70 142 €	-	-	56 090 €	0 €	56 090 €	-	0 €	56 090 €
2024	359 300 €	-	-	-	-	-	-	242 467 €	116 833 €	0 €	0 €	242 142 €	90 282 €	0 €	0 €	0 €	-	83 574 €	-	-	185 119 €	0 €	185 119 €	-	0 €	185 119 €

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	5264 €	0 €	15 313 €	189 120 €	209 697 €	0 €	0 €	2 136 461 €	2 136 461 €	2 346 158 €	-	479 342 €	617 792 €	0 €	1 249 024 €	2 346 158 €	2 346 158 €
2024	5528 €	0 €	24 958 €	291 990 €	322 476 €	0 €	0 €	2 163 026 €	2 163 026 €	2 485 502 €	-	520 334 €	738 008 €	0 €	1 227 160 €	2 485 502 €	2 485 502 €

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