Murmastienes pagasta S.Kokares zemnieku saimniecība "OŠKALNI" — 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	263 025 €	-5366 €	0 €	93 531 €	193 440 €	21 661 €	85 025 €	-	-	-	-	-	20 835 €	0 €	0 €	0 €	-	12 858 €	-	-	17 371 €	0 €	17 371 €	-	0 €	17 371 €
2024	217 439 €	8328 €	0 €	97 687 €	191 649 €	33 854 €	95 754 €	-	-	-	-	-	22 134 €	0 €	0 €	0 €	-	16 351 €	-	-	-36 288 €	0 €	-36 288 €	-	0 €	-36 288 €

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	50 684 €	1000 €	92 769 €	60 083 €	204 536 €	5647 €	0 €	561 233 €	566 880 €	771 416 €	-	179 425 €	248 404 €	0 €	343 587 €	771 416 €	771 416 €
2024	148 246 €	1000 €	90 823 €	65 450 €	305 519 €	8497 €	0 €	410 852 €	419 349 €	724 868 €	-	223 541 €	136 111 €	0 €	365 216 €	724 868 €	724 868 €

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