SIA "Ventspils Jazz club" — 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
2021	816 249 €	-	-	-	-	-	-	673 081 €	143 168 €	7506 €	17 148 €	13 €	1696 €	2 442 402 €	3422 €	0 €	-	8401 €	-	-	2 554 254 €	367 431 €	2 186 823 €	-	1 545 054 €	641 769 €
2020	24 953 €	-	-	-	-	-	-	53 410 €	-28 457 €	0 €	11 245 €	24 100 €	1162 €	0 €	7292 €	0 €	-	13 111 €	-	-	-22 583 €	3517 €	-26 100 €	-	0 €	-26 100 €

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
2021	46 226 €	0 €	113 485 €	0 €	159 711 €	436 884 €	0 €	4601 €	441 485 €	601 196 €	-	7696 €	0 €	0 €	593 500 €	601 196 €	601 196 €
2020	1942 €	0 €	18 607 €	0 €	20 549 €	300 711 €	0 €	604 173 €	904 884 €	925 433 €	-	28 645 €	945 057 €	0 €	-48 269 €	925 433 €	925 433 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available