Valmieras rajona Ķoņu pagasta zemnieku saimniecība "KALNAPAIPUŽI" — 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	489 665 €	17 345 €	0 €	118 718 €	337 662 €	83 852 €	119 853 €	-	-	-	-	-	39 162 €	0 €	0 €	0 €	-	41 090 €	-	-	4109 €	0 €	4109 €	-	0 €	4109 €
2024	482 312 €	4305 €	0 €	123 975 €	413 555 €	68 708 €	119 012 €	-	-	-	-	-	38 510 €	0 €	0 €	0 €	-	25 186 €	-	-	-54 379 €	0 €	-54 379 €	-	0 €	-54 379 €

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	574 €	8567 €	18 848 €	232 575 €	260 564 €	0 €	0 €	885 724 €	885 724 €	1 146 288 €	-	237 975 €	808 489 €	0 €	99 824 €	1 146 288 €	1 146 288 €
2024	867 €	8567 €	13 676 €	217 010 €	240 120 €	0 €	0 €	995 477 €	995 477 €	1 235 597 €	-	276 205 €	856 661 €	0 €	102 731 €	1 235 597 €	1 235 597 €

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