Valmieras rajona Naukšēnu pagasta K.Buiļa zemnieku saimniecība "KALNIŅI" — 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	442 055 €	-143 140 €	0 €	208 638 €	304 098 €	96 916 €	55 970 €	-	-	-	-	-	70 405 €	0 €	65 €	0 €	-	16 958 €	-	-	-36 729 €	0 €	-36 729 €	-	0 €	-36 729 €
2024	377 109 €	-55 010 €	0 €	64 745 €	359 573 €	101 373 €	56 247 €	-	-	-	-	-	26 854 €	0 €	2963 €	0 €	-	24 040 €	-	-	-178 280 €	0 €	-178 280 €	-	0 €	-178 280 €

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	108 175 €	0 €	2271 €	151 390 €	261 836 €	37 510 €	0 €	996 581 €	1 034 091 €	1 295 927 €	-	127 887 €	254 757 €	0 €	913 283 €	1 295 927 €	1 295 927 €
2024	2502 €	0 €	2878 €	282 210 €	287 590 €	37 510 €	0 €	1 048 168 €	1 085 678 €	1 373 268 €	-	145 560 €	271 983 €	0 €	955 725 €	1 373 268 €	1 373 268 €

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