Limbažu rajona Ainažu pilsētas zemnieku saimniecība "IRNUMI-2" — 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	140 160 €	-	-	-	-	-	-	285 778 €	-145 618 €	0 €	0 €	81 258 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-64 360 €	8 €	-64 368 €	-	0 €	-64 368 €
2024	180 108 €	-	-	-	-	-	-	292 806 €	-112 698 €	0 €	0 €	114 721 €	0 €	0 €	0 €	0 €	-	0 €	-	-	2023 €	42 €	1981 €	-	0 €	1981 €

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	81 639 €	0 €	2640 €	14 174 €	98 453 €	7000 €	0 €	1 102 121 €	1 109 121 €	1 207 574 €	-	23 445 €	102 196 €	0 €	1 081 933 €	1 207 574 €	1 207 574 €
2024	76 139 €	0 €	41 360 €	5106 €	122 605 €	7000 €	0 €	1 147 954 €	1 154 954 €	1 277 559 €	-	21 737 €	109 521 €	0 €	1 146 301 €	1 277 559 €	1 277 559 €

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