Cēsu rajona Vecpiebalgas pagasta zemnieku saimniecība "VEC-KURMJI" — 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	3 357 748 €	35 070 €	0 €	759 836 €	1 826 923 €	507 133 €	958 518 €	-	-	-	-	-	244 150 €	0 €	0 €	0 €	-	218 147 €	-	-	397 783 €	0 €	397 783 €	-	0 €	397 783 €
2024	2 583 204 €	52 090 €	0 €	651 991 €	1 643 426 €	402 812 €	599 189 €	-	-	-	-	-	310 834 €	0 €	0 €	0 €	-	217 832 €	-	-	113 192 €	0 €	113 192 €	-	0 €	113 192 €

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	152 364 €	0 €	203 038 €	570 016 €	925 418 €	70 000 €	18 134 €	7 369 052 €	7 457 186 €	8 382 604 €	-	495 471 €	4 929 633 €	0 €	2 957 500 €	8 382 604 €	8 382 604 €
2024	84 660 €	0 €	167 968 €	517 277 €	769 905 €	70 000 €	18 134 €	7 082 622 €	7 170 756 €	7 940 661 €	-	442 100 €	4 899 544 €	0 €	2 599 017 €	7 940 661 €	7 940 661 €

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