Bebru pagasta K.Karlsona zemnieku saimniecība "TĪRUMNIEKI" — 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	270 996 €	2900 €	0 €	84 374 €	315 860 €	32 939 €	62 123 €	-	-	-	-	-	111 213 €	0 €	0 €	10 000 €	-	25 956 €	-	-	-179 821 €	0 €	-179 821 €	-	0 €	-179 821 €
2024	358 812 €	-22 300 €	0 €	155 464 €	235 651 €	41 893 €	63 945 €	-	-	-	-	-	85 790 €	0 €	0 €	0 €	-	61 102 €	-	-	3595 €	0 €	3595 €	-	0 €	3595 €

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	136 €	0 €	10 854 €	84 455 €	95 445 €	0 €	0 €	1 047 796 €	1 047 796 €	1 143 241 €	-	213 728 €	867 236 €	0 €	62 277 €	1 143 241 €	1 143 241 €
2024	28 755 €	0 €	4539 €	78 019 €	111 313 €	0 €	0 €	952 774 €	952 774 €	1 064 087 €	-	125 212 €	696 777 €	0 €	242 098 €	1 064 087 €	1 064 087 €

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