Cēsu rajona Drabešu pagasta zemnieku saimniecība "KALNA SMĪDES 1" — 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	123 767 €	-	-	-	-	-	-	449 410 €	-325 643 €	0 €	8181 €	375 291 €	10 283 €	0 €	0 €	0 €	-	13 750 €	-	-	17 434 €	0 €	17 434 €	-	0 €	17 434 €
2024	136 076 €	-	-	-	-	-	-	296 123 €	-160 047 €	4223 €	8474 €	227 680 €	16 582 €	0 €	0 €	0 €	-	8310 €	-	-	30 044 €	0 €	30 044 €	-	0 €	30 044 €

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	136 933 €	0 €	3328 €	224 635 €	364 896 €	140 €	0 €	407 793 €	407 933 €	772 829 €	-	144 465 €	261 582 €	0 €	366 782 €	772 829 €	772 829 €
2024	69 936 €	0 €	62 502 €	265 453 €	397 891 €	140 €	0 €	548 893 €	549 033 €	946 924 €	-	300 554 €	225 443 €	0 €	420 927 €	946 924 €	946 924 €

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