Alojas pagasta zemnieku saimniecība "Jaunmusleti" — 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	599 181 €	-	-	-	-	-	-	1 388 944 €	-789 763 €	0 €	6234 €	438 515 €	3711 €	0 €	0 €	39 €	-	92 065 €	-	-	-453 219 €	0 €	-453 219 €	-	0 €	-453 219 €
2024	859 780 €	-	-	-	-	-	-	858 497 €	1283 €	0 €	6873 €	148 746 €	10 354 €	0 €	0 €	825 €	-	102 017 €	-	-	31 610 €	0 €	31 610 €	-	0 €	31 610 €

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	81 593 €	0 €	108 904 €	380 733 €	571 230 €	27 379 €	0 €	999 178 €	1 026 557 €	1 597 787 €	-	919 690 €	829 099 €	0 €	-151 002 €	1 597 787 €	1 597 787 €
2024	29 012 €	0 €	179 027 €	522 676 €	730 715 €	27 379 €	0 €	767 700 €	795 079 €	1 525 794 €	-	638 328 €	760 249 €	0 €	127 217 €	1 525 794 €	1 525 794 €

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