Valsts sabiedrība ar ierobežotu atbildību "Latvijas Leļļu teātris" — 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	810 148 €	-	-	-	-	-	-	2 123 556 €	-1 313 408 €	249 938 €	366 820 €	1 950 306 €	12 030 €	0 €	0 €	0 €	-	0 €	-	-	8110 €	2624 €	5486 €	-	0 €	5486 €
2023	639 890 €	-	-	-	-	-	-	1 936 411 €	-1 296 521 €	143 041 €	295 843 €	1 762 100 €	11 592 €	0 €	0 €	0 €	-	0 €	-	-	15 103 €	421 €	14 682 €	-	0 €	14 682 €

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	42 283 €	0 €	239 531 €	5338 €	287 152 €	0 €	3591 €	295 346 €	298 937 €	586 089 €	-	219 761 €	51 046 €	0 €	315 282 €	586 089 €	586 089 €
2023	96 900 €	0 €	148 453 €	6688 €	252 041 €	0 €	2639 €	294 291 €	296 930 €	548 971 €	-	215 393 €	23 782 €	0 €	309 796 €	548 971 €	548 971 €

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	824 320 €	19.6%	282 680 €	534 090 €	86+6%
2023	689 040 €	4.9%	237 210 €	444 510 €	81+4%
2022	657 100 €	-	221 510 €	427 210 €	78