Valmieras rajona Lodes pagasta zemnieku saimniecība "KALNTONTES" — 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	916 586 €	-6100 €	0 €	70 274 €	309 448 €	196 394 €	90 027 €	-	-	-	-	-	30 836 €	0 €	0 €	0 €	-	0 €	-	-	354 055 €	0 €	354 055 €	-	0 €	354 055 €
2024	739 331 €	4500 €	0 €	66 999 €	388 330 €	189 609 €	90 409 €	-	-	-	-	-	30 900 €	0 €	0 €	0 €	-	0 €	-	-	111 582 €	0 €	111 582 €	-	0 €	111 582 €

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	853 126 €	2672 €	54 527 €	236 650 €	1 146 975 €	0 €	0 €	424 107 €	424 107 €	1 571 082 €	-	50 386 €	8267 €	0 €	1 512 429 €	1 571 082 €	1 571 082 €
2024	566 944 €	2672 €	63 816 €	217 500 €	850 932 €	0 €	0 €	401 887 €	401 887 €	1 252 819 €	-	78 358 €	16 087 €	0 €	1 158 374 €	1 252 819 €	1 252 819 €

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