Konošonokas zemnieku saimniecība "RUGĀJI" — 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	1 595 198 €	-	-	-	-	-	-	1 083 995 €	511 203 €	417 808 €	12 263 €	0 €	0 €	0 €	0 €	512 €	-	9849 €	-	-	71 795 €	0 €	71 795 €	-	0 €	71 795 €
2024	1 752 085 €	-	-	-	-	-	-	1 180 262 €	571 823 €	456 396 €	13 200 €	0 €	0 €	0 €	0 €	125 €	-	12 560 €	-	-	89 792 €	0 €	89 792 €	-	0 €	89 792 €

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	61 783 €	0 €	122 368 €	82 897 €	267 048 €	0 €	0 €	537 529 €	537 529 €	804 577 €	-	176 342 €	177 877 €	0 €	450 358 €	804 577 €	804 577 €
2024	120 459 €	0 €	109 393 €	8803 €	238 655 €	0 €	0 €	383 219 €	383 219 €	621 874 €	-	127 050 €	115 397 €	0 €	379 427 €	621 874 €	621 874 €

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