Valkas pagasta zemnieku saimniecība "KALNIEŠI" — 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
2024	1 127 799 €	-	-	-	-	-	-	738 281 €	389 518 €	34 839 €	55 211 €	163 740 €	318 547 €	0 €	0 €	0 €	-	133 597 €	-	-	11 064 €	0 €	11 064 €	-	0 €	11 064 €
2023	810 637 €	-	-	-	-	-	-	757 562 €	53 075 €	10 327 €	61 774 €	417 249 €	232 823 €	0 €	0 €	0 €	-	107 728 €	-	-	57 672 €	0 €	57 672 €	-	0 €	57 672 €

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
2024	23 370 €	0 €	75 094 €	1 201 536 €	1 300 000 €	0 €	0 €	1 417 694 €	1 417 694 €	2 717 694 €	-	1 215 291 €	648 865 €	0 €	853 538 €	2 717 694 €	2 717 694 €
2023	8380 €	0 €	28 053 €	737 276 €	773 709 €	0 €	0 €	1 555 420 €	1 555 420 €	2 329 129 €	-	784 919 €	701 736 €	0 €	842 474 €	2 329 129 €	2 329 129 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available