Limbažu rajona Vidrižu pagasta zemnieku saimniecība "MĀLKALNI" — 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	63 599 €	7279 €	0 €	185 534 €	68 978 €	55 063 €	93 448 €	-	-	-	-	-	35 503 €	0 €	0 €	0 €	-	35 575 €	-	-	-32 155 €	0 €	-32 155 €	-	0 €	-32 155 €
2024	96 932 €	-42 256 €	0 €	247 849 €	91 566 €	53 112 €	106 143 €	-	-	-	-	-	47 600 €	0 €	0 €	0 €	-	46 932 €	-	-	-42 828 €	0 €	-42 828 €	-	0 €	-42 828 €

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	60 064 €	0 €	11 427 €	55 523 €	127 014 €	0 €	140 €	1 015 438 €	1 015 578 €	1 142 592 €	-	80 002 €	664 750 €	0 €	397 840 €	1 142 592 €	1 142 592 €
2024	63 052 €	0 €	64 668 €	41 504 €	169 224 €	0 €	140 €	1 108 887 €	1 109 027 €	1 278 251 €	-	107 251 €	761 438 €	0 €	409 562 €	1 278 251 €	1 278 251 €

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