SIA "Summer Sound Festivāls" — 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	959 481 €	-	-	-	-	-	-	573 608 €	385 873 €	25 838 €	5858 €	50 106 €	36 632 €	0 €	0 €	0 €	-	0 €	-	-	367 651 €	0 €	367 651 €	-	0 €	367 651 €
2023	957 737 €	-	-	-	-	-	-	556 268 €	401 469 €	44 951 €	5129 €	40 669 €	14 283 €	0 €	0 €	0 €	-	0 €	-	-	377 775 €	0 €	377 775 €	-	0 €	377 775 €

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	10 002 €	0 €	1 108 521 €	0 €	1 118 523 €	0 €	0 €	323 €	323 €	1 118 846 €	-	75 071 €	107 326 €	0 €	936 449 €	1 118 846 €	1 118 846 €
2023	22 891 €	0 €	753 628 €	0 €	776 519 €	0 €	0 €	1291 €	1291 €	777 810 €	-	98 428 €	110 584 €	0 €	568 798 €	777 810 €	777 810 €

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	93 780 €	96.2%	58 420 €	23 830 €	40%
2023	47 790 €	32.9%	22 610 €	20 970 €	4+100%
2022	35 960 €	-	21 410 €	9400 €	2