Valmieras rajona Brenguļu pagasta zemnieku saimniecība "ABULLĀČI 2" — 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	345 319 €	-3000 €	0 €	114 569 €	167 222 €	100 801 €	53 749 €	-	-	-	-	-	64 237 €	0 €	0 €	0 €	-	16 765 €	-	-	54 114 €	0 €	54 114 €	-	0 €	54 114 €
2024	342 403 €	-12 000 €	0 €	38 737 €	167 232 €	83 293 €	40 015 €	-	-	-	-	-	41 719 €	0 €	0 €	0 €	-	15 673 €	-	-	21 208 €	0 €	21 208 €	-	0 €	21 208 €

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	65 336 €	0 €	31 473 €	5995 €	102 804 €	426 €	0 €	718 094 €	718 520 €	821 324 €	-	164 870 €	390 845 €	0 €	265 609 €	821 324 €	821 324 €
2024	19 777 €	0 €	15 463 €	8710 €	43 950 €	29 384 €	0 €	652 713 €	682 097 €	726 047 €	-	131 343 €	374 875 €	0 €	219 829 €	726 047 €	726 047 €

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