Kaņepa zemnieku saimniecība "ORHIDEJAS" — 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	306 743 €	60 595 €	0 €	50 786 €	245 758 €	21 931 €	59 827 €	-	-	-	-	-	64 573 €	811 €	0 €	0 €	-	1104 €	-	-	25 742 €	0 €	25 742 €	-	0 €	25 742 €
2024	380 713 €	98 379 €	0 €	54 811 €	214 811 €	20 772 €	69 524 €	-	-	-	-	-	68 549 €	1378 €	0 €	0 €	-	3243 €	-	-	158 382 €	0 €	158 382 €	-	0 €	158 382 €

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	53 287 €	0 €	343 822 €	255 737 €	652 846 €	63 831 €	0 €	704 036 €	767 867 €	1 420 713 €	-	294 024 €	196 849 €	0 €	929 840 €	1 420 713 €	1 420 713 €
2024	99 869 €	0 €	129 153 €	189 406 €	418 428 €	61 591 €	0 €	724 207 €	785 798 €	1 204 226 €	-	33 278 €	249 945 €	0 €	921 003 €	1 204 226 €	1 204 226 €

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