Cēsu rajona Raiskuma pagasta zemnieku saimniecība "SAULESKALNI" — 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	1 298 116 €	-	-	-	-	-	-	1 177 911 €	120 205 €	107 866 €	1443 €	12 672 €	2375 €	0 €	0 €	0 €	-	0 €	-	-	21 193 €	0 €	21 193 €	-	0 €	21 193 €
2024	1 269 332 €	-	-	-	-	-	-	1 058 003 €	211 329 €	157 145 €	1588 €	0 €	3649 €	0 €	0 €	0 €	-	0 €	-	-	48 947 €	0 €	48 947 €	-	0 €	48 947 €

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	36 355 €	0 €	142 302 €	151 500 €	330 157 €	0 €	0 €	163 359 €	163 359 €	493 516 €	-	105 203 €	0 €	0 €	388 313 €	493 516 €	493 516 €
2024	42 106 €	0 €	196 437 €	103 622 €	342 165 €	0 €	0 €	213 767 €	213 767 €	555 932 €	-	182 015 €	6797 €	0 €	367 120 €	555 932 €	555 932 €

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