Kokina zemnieku saimniecība "DZIRNIEKI" — 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	130 481 €	-15 908 €	0 €	48 373 €	130 720 €	21 959 €	10 295 €	-	-	-	-	-	54 734 €	139 €	0 €	0 €	-	26 392 €	-	-	-81 015 €	0 €	-81 015 €	-	0 €	-81 015 €
2024	88 746 €	23 100 €	0 €	39 346 €	117 293 €	20 772 €	12 069 €	-	-	-	-	-	44 489 €	116 €	0 €	0 €	-	14 954 €	-	-	-58 269 €	0 €	-58 269 €	-	0 €	-58 269 €

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	27 716 €	0 €	59 €	50 826 €	78 601 €	1264 €	0 €	808 011 €	809 275 €	887 876 €	-	128 761 €	143 640 €	0 €	615 475 €	887 876 €	887 876 €
2024	47 558 €	0 €	1131 €	67 511 €	116 200 €	1264 €	0 €	88 475 €	89 739 €	205 939 €	-	85 176 €	144 000 €	0 €	-23 237 €	205 939 €	205 939 €

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