Kūma zemnieku saimniecība "VĪKSELES" — 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	1 903 120 €	61 440 €	0 €	293 947 €	1 092 720 €	270 586 €	325 793 €	-	-	-	-	-	397 728 €	0 €	700 €	0 €	-	14 918 €	-	-	157 462 €	0 €	157 462 €	-	0 €	157 462 €
2024	1 750 268 €	-125 589 €	0 €	283 457 €	770 699 €	250 816 €	305 714 €	-	-	-	-	-	492 984 €	0 €	0 €	0 €	-	21 018 €	-	-	66 905 €	50 €	66 855 €	-	0 €	66 855 €

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	661 481 €	0 €	109 880 €	439 049 €	1 210 410 €	40 105 €	0 €	3 876 326 €	3 916 431 €	5 126 841 €	-	117 677 €	614 222 €	0 €	4 394 942 €	5 126 841 €	5 126 841 €
2024	633 494 €	0 €	180 595 €	390 127 €	1 204 216 €	40 105 €	0 €	3 601 197 €	3 641 302 €	4 845 518 €	-	89 048 €	518 990 €	0 €	4 237 480 €	4 845 518 €	4 845 518 €

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