Zemnieku saimniecība "KALNA-PUTNI" — 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
2024	484 871 €	-19 985 €	0 €	153 339 €	271 968 €	26 606 €	179 108 €	-	-	-	-	-	28 478 €	0 €	0 €	0 €	-	23 438 €	-	-	88 627 €	0 €	88 627 €	-	0 €	88 627 €
2023	438 883 €	-7388 €	0 €	128 817 €	359 728 €	29 890 €	180 628 €	-	-	-	-	-	32 314 €	0 €	0 €	1864 €	-	27 197 €	-	-	-67 581 €	0 €	-67 581 €	-	0 €	-67 581 €

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
2024	5012 €	0 €	26 784 €	238 445 €	270 241 €	0 €	0 €	668 913 €	668 913 €	939 154 €	-	249 135 €	317 162 €	0 €	372 857 €	939 154 €	939 154 €
2023	13 624 €	0 €	23 931 €	258 430 €	295 985 €	0 €	0 €	848 020 €	848 020 €	1 144 005 €	-	262 737 €	454 699 €	0 €	426 569 €	1 144 005 €	1 144 005 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available