Gulbenes rajona Galgauskas pagasta zemnieku saimniecība "TORŅKALNS" — 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	482 028 €	-	-	-	-	-	-	761 079 €	-279 051 €	0 €	11 517 €	223 567 €	2234 €	0 €	0 €	0 €	-	42 897 €	-	-	-112 132 €	75 €	-112 207 €	-	0 €	-112 207 €
2024	609 879 €	-	-	-	-	-	-	773 146 €	-163 267 €	0 €	9037 €	237 835 €	1819 €	0 €	0 €	0 €	-	42 644 €	-	-	21 068 €	0 €	21 068 €	-	0 €	21 068 €

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	3778 €	0 €	21 007 €	635 220 €	660 005 €	31 010 €	608 €	1 701 698 €	1 733 316 €	2 393 321 €	-	404 648 €	643 342 €	0 €	1 345 331 €	2 393 321 €	2 393 321 €
2024	85 857 €	0 €	37 234 €	491 714 €	614 805 €	31 010 €	1009 €	1 758 566 €	1 790 585 €	2 405 390 €	-	247 462 €	695 389 €	0 €	1 462 539 €	2 405 390 €	2 405 390 €

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