Sabiedrība ar ierobežotu atbildību "Austrumlatvijas koncertzāle" — 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	891 763 €	0 €	0 €	955 031 €	214 030 €	976 033 €	13 582 €	-	-	-	-	-	662 151 €	0 €	0 €	0 €	-	0 €	-	-	-19 002 €	0 €	-19 002 €	-	0 €	-19 002 €
2023	942 241 €	0 €	0 €	1 049 573 €	236 354 €	1 012 701 €	15 248 €	-	-	-	-	-	742 186 €	0 €	0 €	0 €	-	0 €	-	-	-14 675 €	0 €	-14 675 €	-	0 €	-14 675 €

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	170 993 €	0 €	65 598 €	27 817 €	264 408 €	0 €	0 €	87 913 €	87 913 €	352 321 €	-	240 367 €	22 822 €	0 €	89 132 €	352 321 €	352 321 €
2023	177 535 €	0 €	107 131 €	30 722 €	315 388 €	0 €	0 €	42 726 €	42 726 €	358 114 €	-	223 859 €	26 121 €	0 €	108 134 €	358 114 €	358 114 €

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	499 230 €	2.0%	127 620 €	272 590 €	91-2%
2023	509 460 €	15.8%	126 070 €	276 680 €	93-1%
2022	439 810 €	-	112 380 €	245 210 €	94