Liepājas rajona Tadaiķu pagasta zemnieku saimniecība "KŪMAS-3" — 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	566 724 €	-	-	-	-	-	-	446 743 €	119 981 €	0 €	2935 €	200 008 €	15 771 €	0 €	0 €	1574 €	-	7413 €	-	-	295 444 €	0 €	295 444 €	-	0 €	295 444 €
2024	677 120 €	-	-	-	-	-	-	715 260 €	-38 140 €	0 €	1620 €	183 455 €	25 020 €	0 €	0 €	221 €	-	6289 €	-	-	112 607 €	0 €	112 607 €	-	0 €	112 607 €

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	102 565 €	0 €	9237 €	394 010 €	505 812 €	11 481 €	0 €	2 894 821 €	2 906 302 €	3 412 114 €	-	554 083 €	222 931 €	0 €	2 635 100 €	3 412 114 €	3 412 114 €
2024	108 017 €	0 €	3804 €	316 880 €	428 701 €	11 480 €	0 €	2 661 492 €	2 672 972 €	3 101 673 €	-	523 967 €	253 750 €	0 €	2 323 956 €	3 101 673 €	3 101 673 €

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