Mežvidu pagasta zemnieku saimniecība "PAKALNI" — 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	133 855 €	-	-	-	-	-	-	229 702 €	-95 847 €	0 €	2263 €	93 312 €	3765 €	0 €	0 €	0 €	-	3186 €	-	-	-11 749 €	339 €	-12 088 €	-	0 €	-12 088 €
2024	110 940 €	-	-	-	-	-	-	158 190 €	-47 250 €	0 €	994 €	80 142 €	10 276 €	0 €	0 €	0 €	-	0 €	-	-	21 622 €	547 €	21 075 €	-	0 €	21 075 €

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	106 991 €	0 €	13 332 €	13 928 €	134 251 €	0 €	0 €	365 096 €	365 096 €	499 347 €	-	2512 €	153 148 €	0 €	343 687 €	499 347 €	499 347 €
2024	122 671 €	0 €	12 469 €	7568 €	142 708 €	0 €	0 €	214 897 €	214 897 €	357 605 €	-	1830 €	0 €	0 €	355 775 €	357 605 €	357 605 €

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