Kokneses pagasta zemnieku saimniecība Mazkūlīši — 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	580 319 €	-120 730 €	0 €	264 047 €	396 494 €	95 854 €	55 202 €	-	-	-	-	-	142 465 €	0 €	0 €	0 €	-	27 892 €	-	-	5729 €	0 €	5729 €	-	0 €	5729 €
2024	504 176 €	13 710 €	0 €	295 582 €	390 703 €	51 120 €	60 963 €	-	-	-	-	-	84 388 €	0 €	0 €	0 €	-	41 488 €	-	-	184 806 €	0 €	184 806 €	-	0 €	184 806 €

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	57 587 €	400 €	129 416 €	165 688 €	353 091 €	0 €	0 €	960 700 €	960 700 €	1 313 791 €	-	155 862 €	517 890 €	0 €	640 039 €	1 313 791 €	1 313 791 €
2024	31 001 €	400 €	89 297 €	295 252 €	415 950 €	0 €	0 €	971 707 €	971 707 €	1 387 657 €	-	220 750 €	532 597 €	0 €	634 310 €	1 387 657 €	1 387 657 €

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