Cēsu rajona Vaives pagasta zemnieku saimniecība "LEJAS-KRASTIŅI" — 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	956 134 €	-	-	-	-	-	-	1 052 625 €	-96 491 €	0 €	4234 €	143 950 €	634 €	0 €	0 €	0 €	-	27 412 €	-	-	15 179 €	0 €	15 179 €	-	0 €	15 179 €
2024	636 996 €	-	-	-	-	-	-	894 741 €	-257 745 €	0 €	15 952 €	322 643 €	35 €	0 €	0 €	0 €	-	44 334 €	-	-	4577 €	0 €	4577 €	-	0 €	4577 €

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	21 318 €	0 €	81 086 €	289 134 €	391 538 €	25 €	0 €	1 067 002 €	1 067 027 €	1 458 565 €	-	272 978 €	750 718 €	0 €	434 869 €	1 458 565 €	1 458 565 €
2024	1803 €	0 €	65 425 €	300 603 €	367 831 €	25 €	0 €	1 211 843 €	1 211 868 €	1 579 699 €	-	347 990 €	812 019 €	0 €	419 690 €	1 579 699 €	1 579 699 €

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