Zemnieku saimniecība "KALNARĀJI" — 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	87 529 €	-5650 €	0 €	142 789 €	110 423 €	34 205 €	73 643 €	-	-	-	-	-	25 089 €	0 €	0 €	0 €	-	10 232 €	-	-	-28 924 €	0 €	-28 924 €	-	0 €	-28 924 €
2024	90 092 €	-2435 €	0 €	120 705 €	100 492 €	33 156 €	75 391 €	-	-	-	-	-	27 235 €	0 €	0 €	0 €	-	9207 €	-	-	-37 119 €	0 €	-37 119 €	-	0 €	-37 119 €

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	27 534 €	0 €	10 093 €	63 588 €	101 215 €	0 €	0 €	361 017 €	361 017 €	462 232 €	-	60 053 €	243 878 €	0 €	158 301 €	462 232 €	462 232 €
2024	27 836 €	0 €	11 889 €	72 631 €	112 356 €	0 €	0 €	342 713 €	342 713 €	455 069 €	-	66 191 €	201 653 €	0 €	187 225 €	455 069 €	455 069 €

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