Valkas pagasta zemnieku saimniecība "Vētras" — 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	268 314 €	-	-	-	-	-	-	441 615 €	-173 301 €	0 €	23 672 €	231 346 €	3232 €	0 €	0 €	0 €	-	11 098 €	-	-	20 043 €	0 €	20 043 €	-	0 €	20 043 €
2024	273 901 €	-	-	-	-	-	-	267 763 €	6138 €	0 €	19 673 €	141 149 €	2340 €	0 €	0 €	0 €	-	13 237 €	-	-	112 037 €	0 €	112 037 €	-	0 €	112 037 €

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	2101 €	0 €	0 €	224 950 €	227 051 €	0 €	0 €	940 624 €	940 624 €	1 167 675 €	-	410 848 €	143 453 €	0 €	613 374 €	1 167 675 €	1 167 675 €
2024	6983 €	0 €	15 599 €	233 240 €	255 822 €	0 €	0 €	794 887 €	794 887 €	1 050 709 €	-	309 469 €	147 909 €	0 €	593 331 €	1 050 709 €	1 050 709 €

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