Sabiedrība ar ierobežotu atbildību "Fortum Capital" — 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	1 397 023 €	-	-	-	-	-	-	0 €	1 397 023 €	0 €	8068 €	0 €	239 €	0 €	0 €	0 €	-	0 €	-	-	1 388 716 €	50 €	1 388 666 €	-	0 €	1 388 666 €
2023	776 984 €	-	-	-	-	-	-	0 €	776 984 €	0 €	8385 €	0 €	290 €	0 €	0 €	3534 €	-	0 €	-	-	771 843 €	50 €	771 793 €	-	0 €	771 793 €

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	669 546 €	0 €	1 500 399 €	0 €	2 169 945 €	1 407 205 €	0 €	0 €	1 407 205 €	3 577 150 €	-	2893 €	0 €	0 €	3 574 257 €	3 577 150 €	3 577 150 €
2023	280 940 €	0 €	501 307 €	0 €	782 247 €	1 407 205 €	0 €	0 €	1 407 205 €	2 189 452 €	-	3861 €	0 €	0 €	2 185 591 €	2 189 452 €	2 189 452 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	50 €	0.0%	-
2023	50 €	0.0%	-
2022	50 €	-	-