Sabiedrība ar ierobežotu atbildību "Jaunatnes Hokeja centrs" — 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	757 488 €	-	-	-	-	-	-	897 876 €	-140 388 €	0 €	51 209 €	32 379 €	23 016 €	0 €	0 €	0 €	-	5271 €	-	-	-187 505 €	0 €	-187 505 €	-	0 €	-187 505 €
2023	672 070 €	-	-	-	-	-	-	806 185 €	-134 115 €	0 €	44 450 €	20 006 €	5149 €	0 €	0 €	0 €	-	20 761 €	-	-	-184 469 €	0 €	-184 469 €	-	0 €	-184 469 €

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	23 841 €	0 €	69 818 €	0 €	93 659 €	1000 €	0 €	1 032 622 €	1 033 622 €	1 127 281 €	-	296 651 €	672 000 €	0 €	158 630 €	1 127 281 €	1 127 281 €
2023	104 644 €	0 €	138 353 €	0 €	242 997 €	1000 €	0 €	1 080 107 €	1 081 107 €	1 324 104 €	-	236 113 €	722 000 €	0 €	365 991 €	1 324 104 €	1 324 104 €

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	217 000 €	12.8%	44 000 €	90 300 €	27+13%
2023	192 430 €	18.6%	45 040 €	93 900 €	24-4%
2022	236 490 €	-	58 900 €	87 180 €	25