Valkas rajona Kārķu pagasta zemnieku saimniecība "ĶIRŠLEJAS" — 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	1 040 255 €	-	-	-	-	-	-	932 285 €	107 970 €	0 €	58 090 €	19 947 €	1617 €	0 €	0 €	0 €	-	1281 €	-	-	66 929 €	0 €	66 929 €	-	0 €	66 929 €
2024	1 137 206 €	-	-	-	-	-	-	994 951 €	142 255 €	0 €	56 030 €	23 062 €	749 €	0 €	0 €	0 €	-	2669 €	-	-	105 869 €	0 €	105 869 €	-	0 €	105 869 €

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	30 411 €	0 €	42 379 €	414 899 €	487 689 €	0 €	0 €	470 691 €	470 691 €	958 380 €	-	160 108 €	58 845 €	0 €	739 427 €	958 380 €	958 380 €
2024	41 258 €	0 €	27 995 €	416 393 €	485 646 €	0 €	0 €	394 693 €	394 693 €	880 339 €	-	131 539 €	76 302 €	0 €	672 498 €	880 339 €	880 339 €

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