Kokneses ciemata J.Dzeņa zemnieku saimniecība "KALNAVOTI" — 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	47 963 €	-18 638 €	0 €	142 082 €	60 297 €	33 909 €	43 274 €	-	-	-	-	-	48 395 €	0 €	0 €	818 €	-	14 714 €	-	-	-28 364 €	0 €	-28 364 €	-	0 €	-28 364 €
2024	80 357 €	-61 865 €	0 €	269 928 €	44 915 €	37 491 €	49 684 €	-	-	-	-	-	51 159 €	0 €	0 €	144 €	-	29 777 €	-	-	75 538 €	0 €	75 538 €	-	0 €	75 538 €

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	8027 €	0 €	77 107 €	50 334 €	135 468 €	0 €	0 €	758 329 €	758 329 €	893 797 €	-	72 175 €	200 354 €	0 €	621 268 €	893 797 €	893 797 €
2024	1844 €	0 €	78 179 €	68 972 €	148 995 €	0 €	0 €	771 854 €	771 854 €	920 849 €	-	63 057 €	229 579 €	0 €	628 213 €	920 849 €	920 849 €

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