Valmieras rajona Mazsalacas pilsētas lauku teritorijas zemnieku saimniecība "KŪDRAS" — 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	642 712 €	-	-	-	-	-	-	712 130 €	-69 418 €	0 €	0 €	142 514 €	48 856 €	0 €	0 €	0 €	-	14 052 €	-	-	10 188 €	0 €	10 188 €	-	0 €	10 188 €
2024	527 299 €	-	-	-	-	-	-	552 056 €	-24 757 €	0 €	0 €	91 314 €	51 702 €	0 €	0 €	0 €	-	16 884 €	-	-	-2029 €	0 €	-2029 €	-	0 €	-2029 €

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	5799 €	0 €	57 460 €	207 660 €	270 919 €	14 361 €	0 €	742 492 €	756 853 €	1 027 772 €	-	149 694 €	220 255 €	0 €	657 823 €	1 027 772 €	1 027 772 €
2024	42 151 €	0 €	60 591 €	215 498 €	318 240 €	14 361 €	0 €	739 085 €	753 446 €	1 071 686 €	-	132 375 €	288 177 €	0 €	651 134 €	1 071 686 €	1 071 686 €

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