Sabiedrība ar ierobežotu atbildību "Folkklubs ALA" — 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	2 410 480 €	-	-	-	-	-	-	1 773 455 €	637 025 €	320 394 €	227 072 €	395 €	85 552 €	0 €	0 €	0 €	-	1824 €	-	-	2578 €	30 770 €	-28 192 €	-	0 €	-28 192 €
2023	2 160 146 €	-	-	-	-	-	-	1 643 814 €	516 332 €	278 927 €	203 312 €	0 €	35 797 €	0 €	0 €	0 €	-	460 €	-	-	-2164 €	505 €	-2669 €	-	0 €	-2669 €

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	100 279 €	0 €	52 719 €	60 463 €	213 461 €	111 962 €	0 €	123 004 €	234 966 €	448 427 €	-	390 761 €	14 131 €	0 €	43 535 €	448 427 €	448 427 €
2023	92 516 €	0 €	24 228 €	90 496 €	207 240 €	117 737 €	0 €	124 255 €	241 992 €	449 232 €	-	377 505 €	0 €	0 €	71 727 €	449 232 €	449 232 €

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	728 420 €	15.3%	165 360 €	273 730 €	530%
2023	632 000 €	37.3%	137 930 €	256 350 €	53+36%
2022	460 240 €	-	109 550 €	189 720 €	39