Liepupes pagasta I.Rutkas zemnieka saimniecība "ĶĒNIŅKALNI" — 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	233 206 €	-	-	-	-	-	-	0 €	233 206 €	303 790 €	0 €	158 504 €	0 €	0 €	0 €	0 €	-	11 493 €	-	-	76 427 €	0 €	76 427 €	-	0 €	76 427 €
2024	194 076 €	-	-	-	-	-	-	0 €	194 076 €	243 285 €	0 €	132 953 €	0 €	0 €	0 €	0 €	-	0 €	-	-	83 744 €	0 €	83 744 €	-	0 €	83 744 €

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	53 106 €	0 €	11 922 €	100 000 €	165 028 €	0 €	0 €	331 685 €	331 685 €	496 713 €	-	3964 €	251 639 €	0 €	241 110 €	496 713 €	496 713 €
2024	21 617 €	0 €	12 115 €	100 500 €	134 232 €	0 €	0 €	315 676 €	315 676 €	449 908 €	-	1905 €	283 320 €	0 €	164 683 €	449 908 €	449 908 €

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