Alūksnes rajona Malienas pagasta zemnieka saimniecība "CINGLERĪŠI" — 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	410 343 €	-	-	-	-	-	-	453 573 €	-43 230 €	0 €	4305 €	130 355 €	52 661 €	709 €	0 €	0 €	-	19 189 €	-	-	11 679 €	0 €	11 679 €	-	0 €	11 679 €
2024	425 293 €	-	-	-	-	-	-	387 982 €	37 311 €	0 €	752 €	97 882 €	96 061 €	0 €	0 €	0 €	-	4689 €	-	-	33 691 €	0 €	33 691 €	-	0 €	33 691 €

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	25 441 €	0 €	48 232 €	118 996 €	192 669 €	5670 €	0 €	564 553 €	570 223 €	762 892 €	-	85 154 €	322 205 €	0 €	355 533 €	762 892 €	762 892 €
2024	34 894 €	0 €	50 387 €	72 796 €	158 077 €	5670 €	0 €	302 607 €	308 277 €	466 354 €	-	32 876 €	73 461 €	0 €	360 017 €	466 354 €	466 354 €

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