Zemnieku saimniecība "ĶAUĻI" — 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	686 602 €	-25 923 €	0 €	89 476 €	547 683 €	149 235 €	83 998 €	-	-	-	-	-	116 387 €	0 €	0 €	2250 €	-	5490 €	-	-	-150 388 €	0 €	-150 388 €	-	0 €	-150 388 €
2024	696 612 €	-75 €	0 €	97 970 €	525 191 €	146 259 €	72 565 €	-	-	-	-	-	75 062 €	0 €	0 €	21 744 €	-	8489 €	-	-	-11 315 €	0 €	-11 315 €	-	0 €	-11 315 €

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	166 772 €	0 €	38 085 €	510 618 €	715 475 €	180 000 €	117 034 €	1 685 761 €	1 982 795 €	2 698 270 €	-	19 909 €	103 969 €	0 €	2 574 392 €	2 698 270 €	2 698 270 €
2024	348 735 €	0 €	54 352 €	536 541 €	939 628 €	180 000 €	117 034 €	1 617 006 €	1 914 040 €	2 853 668 €	-	7590 €	121 298 €	0 €	2 724 780 €	2 853 668 €	2 853 668 €

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