Sabiedrība ar ierobežotu atbildību "Hokeja Pasaule" — 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	4 909 108 €	-	-	-	-	-	-	3 622 977 €	1 286 131 €	612 331 €	59 740 €	0 €	84 849 €	0 €	0 €	0 €	-	0 €	-	-	529 211 €	7500 €	521 711 €	-	0 €	521 711 €
2023	4 808 920 €	-	-	-	-	-	-	3 823 184 €	985 736 €	569 227 €	98 291 €	2066 €	20 247 €	0 €	0 €	0 €	-	0 €	-	-	300 037 €	5000 €	295 037 €	-	0 €	295 037 €

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	143 495 €	0 €	2 405 299 €	1 243 486 €	3 792 280 €	0 €	0 €	85 584 €	85 584 €	3 877 864 €	-	460 705 €	7239 €	0 €	3 409 920 €	3 877 864 €	3 877 864 €
2023	78 601 €	0 €	2 304 375 €	1 587 364 €	3 970 340 €	0 €	0 €	48 896 €	48 896 €	4 019 236 €	-	1 098 288 €	2739 €	0 €	2 918 209 €	4 019 236 €	4 019 236 €

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	575 640 €	8.8%	65 880 €	113 790 €	150%
2023	630 890 €	3.5%	51 420 €	90 890 €	15+7%
2022	609 560 €	-	45 260 €	83 750 €	14