Cēsu rajona Veselavas pagasta zemnieku saimniecība "CAUNĪTES" — 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	2 446 077 €	-	-	-	-	-	-	2 109 851 €	336 226 €	0 €	8520 €	514 073 €	220 €	0 €	0 €	0 €	-	61 339 €	-	-	780 220 €	0 €	780 220 €	-	0 €	780 220 €
2024	2 091 182 €	-	-	-	-	-	-	2 050 726 €	40 456 €	0 €	6803 €	349 060 €	1513 €	0 €	0 €	0 €	-	79 884 €	-	-	301 316 €	0 €	301 316 €	-	0 €	301 316 €

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	110 555 €	0 €	776 251 €	869 795 €	1 756 601 €	43 680 €	0 €	2 987 510 €	3 031 190 €	4 787 791 €	-	185 309 €	1 777 052 €	0 €	2 825 430 €	4 787 791 €	4 787 791 €
2024	22 610 €	0 €	495 608 €	664 300 €	1 182 518 €	43 680 €	0 €	3 010 781 €	3 054 461 €	4 236 979 €	-	205 274 €	1 986 496 €	0 €	2 045 209 €	4 236 979 €	4 236 979 €

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