Valmieras rajona Mazsalacas pilsētas lauku teritorijas zemnieku saimniecība "KALNBLĀĶI" — 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	1 459 369 €	0 €	0 €	182 106 €	810 143 €	286 098 €	0 €	-	-	-	-	-	416 590 €	0 €	0 €	0 €	-	39 350 €	-	-	89 294 €	0 €	89 294 €	-	0 €	89 294 €
2023	1 247 291 €	0 €	0 €	235 272 €	813 020 €	254 939 €	0 €	-	-	-	-	-	370 192 €	0 €	0 €	0 €	-	31 203 €	-	-	13 209 €	0 €	13 209 €	-	0 €	13 209 €

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	123 366 €	0 €	110 119 €	714 835 €	948 320 €	0 €	0 €	1 753 900 €	1 753 900 €	2 702 220 €	-	249 213 €	380 515 €	0 €	2 072 492 €	2 702 220 €	2 702 220 €
2023	167 304 €	0 €	72 057 €	714 835 €	954 196 €	0 €	0 €	1 712 032 €	1 712 032 €	2 666 228 €	-	327 618 €	355 412 €	0 €	1 983 198 €	2 666 228 €	2 666 228 €

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