Sabiedrība ar ierobežotu atbildību "Dzintaru koncertzāle" — 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
2024	2 109 377 €	-	-	-	-	-	-	1 759 532 €	349 845 €	8617 €	230 868 €	13 828 €	559 €	0 €	0 €	0 €	-	0 €	-	-	123 629 €	61 €	123 568 €	-	0 €	123 568 €
2023	2 266 043 €	-	-	-	-	-	-	1 891 846 €	374 197 €	5372 €	241 506 €	11 432 €	475 €	0 €	0 €	0 €	-	0 €	-	-	138 276 €	93 €	138 183 €	-	0 €	138 183 €

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
2024	916 651 €	0 €	63 818 €	9494 €	989 963 €	0 €	31 377 €	357 657 €	389 034 €	1 378 997 €	-	309 699 €	44 374 €	0 €	1 024 924 €	1 378 997 €	1 378 997 €
2023	563 311 €	0 €	99 698 €	14 571 €	677 580 €	0 €	32 366 €	381 732 €	414 098 €	1 091 678 €	-	163 166 €	48 261 €	0 €	880 251 €	1 091 678 €	1 091 678 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	459 040 €	2.0%	149 510 €	182 950 €	33-3%
2023	468 440 €	38.5%	186 580 €	182 210 €	34+13%
2022	338 110 €	-	135 580 €	141 270 €	30