Ainažu pagasta zemnieka saimniecība "Ķesteri" — 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	46 621 €	-	-	-	-	-	-	83 685 €	-37 064 €	0 €	1549 €	54 079 €	519 €	0 €	0 €	0 €	-	2465 €	-	-	12 482 €	0 €	12 482 €	-	0 €	12 482 €
2024	56 155 €	-	-	-	-	-	-	112 625 €	-56 470 €	0 €	1718 €	113 904 €	284 €	0 €	0 €	0 €	-	5206 €	-	-	50 226 €	0 €	50 226 €	-	0 €	50 226 €

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	55 155 €	0 €	11 159 €	93 697 €	160 011 €	420 €	0 €	333 204 €	333 624 €	493 635 €	-	14 771 €	210 239 €	0 €	268 625 €	493 635 €	493 635 €
2024	48 679 €	0 €	21 740 €	57 301 €	127 720 €	420 €	0 €	372 201 €	372 621 €	500 341 €	-	14 618 €	229 580 €	0 €	256 143 €	500 341 €	500 341 €

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