Valmieras rajona Naukšēnu pagasta zemnieku saimniecība "TILTGAĻI" — 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	1 348 928 €	-19 479 €	0 €	218 275 €	693 169 €	268 797 €	199 468 €	-	-	-	-	-	84 939 €	0 €	0 €	0 €	-	11 163 €	-	-	290 188 €	0 €	290 188 €	-	0 €	290 188 €
2024	1 181 096 €	66 502 €	0 €	202 720 €	642 531 €	220 472 €	183 337 €	-	-	-	-	-	64 069 €	897 €	0 €	33 €	-	21 824 €	-	-	319 015 €	0 €	319 015 €	-	0 €	319 015 €

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	334 257 €	28 256 €	376 126 €	374 756 €	1 113 395 €	0 €	0 €	2 709 501 €	2 709 501 €	3 822 896 €	-	207 486 €	793 779 €	0 €	2 821 631 €	3 822 896 €	3 822 896 €
2024	282 740 €	23 932 €	206 144 €	416 554 €	929 370 €	0 €	0 €	2 722 976 €	2 722 976 €	3 652 346 €	-	256 473 €	855 020 €	0 €	2 540 853 €	3 652 346 €	3 652 346 €

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