Balvu rajona Tilžas pagasta zemnieku saimniecība "ĀBELĪTES 2002" — 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	343 997 €	-119 480 €	0 €	174 887 €	168 669 €	29 941 €	97 124 €	-	-	-	-	-	37 463 €	0 €	0 €	0 €	-	0 €	-	-	66 207 €	0 €	66 207 €	-	0 €	66 207 €
2024	85 598 €	113 920 €	0 €	105 482 €	177 301 €	28 859 €	73 727 €	-	-	-	-	-	22 855 €	0 €	0 €	0 €	-	0 €	-	-	2258 €	0 €	2258 €	-	0 €	2258 €

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	183 163 €	0 €	228 814 €	108 820 €	520 797 €	11 000 €	0 €	694 184 €	705 184 €	1 225 981 €	-	13 106 €	19 085 €	0 €	1 193 790 €	1 225 981 €	1 225 981 €
2024	158 062 €	0 €	148 804 €	236 800 €	543 666 €	11 000 €	0 €	614 815 €	625 815 €	1 169 481 €	-	9640 €	24 565 €	0 €	1 135 276 €	1 169 481 €	1 169 481 €

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