Jaunpiebalgas novada Jaunpiebalgas pagasta zemnieku saimniecība "Kalna Līči" — 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	352 381 €	-	-	-	-	-	-	371 351 €	-18 970 €	0 €	0 €	268 969 €	0 €	0 €	0 €	2116 €	-	1266 €	-	-	250 849 €	0 €	250 849 €	-	0 €	250 599 €
2024	282 006 €	-	-	-	-	-	-	361 314 €	-79 308 €	0 €	0 €	151 500 €	0 €	0 €	0 €	1978 €	-	7 €	-	-	74 163 €	0 €	74 163 €	-	0 €	73 913 €

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	280 761 €	300 €	47 298 €	118 777 €	447 136 €	0 €	0 €	664 003 €	664 003 €	1 111 139 €	-	68 823 €	155 197 €	0 €	887 119 €	1 111 139 €	1 111 139 €
2024	219 839 €	300 €	14 974 €	83 490 €	318 603 €	0 €	0 €	352 654 €	352 654 €	671 257 €	-	14 993 €	19 744 €	0 €	636 520 €	671 257 €	671 257 €

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