Barkavas pagasta zemnieku saimniecība "KOLNI" — 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	64 310 €	-11 261 €	0 €	52 744 €	61 614 €	12 809 €	21 485 €	-	-	-	-	-	10 544 €	0 €	0 €	316 €	-	6505 €	-	-	-6848 €	0 €	-6848 €	-	0 €	-6848 €
2024	83 269 €	120 €	0 €	50 530 €	77 599 €	15 822 €	27 271 €	-	-	-	-	-	8010 €	0 €	0 €	839 €	-	9205 €	-	-	-3149 €	0 €	-3149 €	-	0 €	-3149 €

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	9064 €	0 €	1569 €	33 237 €	43 870 €	3868 €	0 €	144 123 €	147 991 €	191 861 €	-	27 607 €	140 824 €	0 €	23 430 €	191 861 €	191 861 €
2024	6733 €	0 €	1611 €	44 497 €	52 841 €	5804 €	0 €	165 607 €	171 411 €	224 252 €	-	38 279 €	140 695 €	0 €	45 278 €	224 252 €	224 252 €

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