Sabiedrība ar ierobežotu atbildību "Forticom" — 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	7 350 000 €	-	-	-	-	-	-	6 215 228 €	1 134 772 €	0 €	688 561 €	218 453 €	291 €	0 €	99 000 €	50 000 €	-	0 €	-	-	813 373 €	3768 €	809 605 €	-	0 €	809 605 €
2020	7 200 000 €	-	-	-	-	-	-	6 257 690 €	942 310 €	0 €	602 608 €	231 038 €	179 €	0 €	99 000 €	50 000 €	-	0 €	-	-	719 561 €	6127 €	713 434 €	-	0 €	713 434 €

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	385 885 €	0 €	8 098 854 €	0 €	8 484 739 €	0 €	0 €	51 643 €	51 643 €	8 536 382 €	-	1 646 488 €	162 500 €	0 €	6 727 394 €	8 536 382 €	8 536 382 €
2020	103 563 €	0 €	4 262 449 €	0 €	4 366 012 €	3 300 000 €	1960 €	58 971 €	3 360 931 €	7 726 943 €	-	1 596 654 €	212 500 €	0 €	5 917 789 €	7 726 943 €	7 726 943 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	827 850 €	76.5%	330 090 €	533 780 €	2-95%
2022	3 521 080 €	-	1 425 370 €	2 186 630 €	43