Gulbenes rajona Rankas pagasta zemnieku saimniecība "KALNAKAĻVI" — 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	167 605 €	-	-	-	-	-	-	246 464 €	-78 859 €	0 €	0 €	265 335 €	4646 €	0 €	0 €	0 €	-	13 158 €	-	-	168 672 €	0 €	168 672 €	-	0 €	168 672 €
2024	147 154 €	-	-	-	-	-	-	283 816 €	-136 662 €	0 €	0 €	199 104 €	5120 €	0 €	0 €	0 €	-	15 236 €	-	-	42 086 €	0 €	42 086 €	-	0 €	42 086 €

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	42 202 €	0 €	52 146 €	154 641 €	248 989 €	0 €	0 €	1 059 815 €	1 059 815 €	1 308 804 €	-	158 648 €	222 958 €	0 €	927 198 €	1 308 804 €	1 308 804 €
2024	25 620 €	0 €	58 780 €	101 454 €	185 854 €	0 €	0 €	969 838 €	969 838 €	1 155 692 €	-	114 165 €	254 083 €	0 €	787 444 €	1 155 692 €	1 155 692 €

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