Sabiedrība ar ierobežotu atbildību "Fortum Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2 300 001 € (64% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1020 | 1020 | 1020 | 1020 | 1423 | 285 | 68 980 | 167 371 | 86 386 | 16 748 | 958 475 | 857 468 | 233 639 | 782 247 | 2 169 945 | 1 042 181 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 1 257 149 | 1 387 149 | 1 412 212 | 1 462 269 | 1 407 205 | 1 407 205 | 1 407 205 | 1 407 205 | 1 407 205 | 1 407 205 | 1 407 205 |
| Total assets | 1020 | 1020 | 1020 | 1020 | 1423 | 1 257 434 | 1 456 129 | 1 579 583 | 1 548 655 | 1 423 953 | 2 365 680 | 2 264 673 | 1 640 844 | 2 189 452 | 3 577 150 | 2 449 386 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4 | 4 | 5 | 5 | 0 | 50 | 30 104 | 18 604 | 14 302 | 271 827 | 407 642 | 2047 | 152 047 | 3861 | 2893 | 903 948 |
| Non-current liabilities | 778 | 778 | 778 | 778 | 1107 | 0 | 174 586 | 313 000 | 328 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 782 | 782 | 783 | 783 | 1107 | 50 | 204 690 | 331 604 | 342 302 | 271 827 | 407 642 | 2047 | 152 047 | 3861 | 2893 | 903 948 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -86 | 0 | -1 | 0 | -21 | -81 | -5945 | -3460 | -41 626 | -54 227 | 805 912 | 304 588 | 226 171 | 771 793 | 1 388 666 | 271 182 |
| Total equity | 238 | 238 | 237 | 237 | 316 | 1 257 384 | 1 251 439 | 1 247 979 | 1 206 353 | 1 152 126 | 1 958 038 | 2 262 626 | 1 488 797 | 2 185 591 | 3 574 257 | 1 545 438 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 274 880 | 209 088 | 776 984 | 1 397 023 | 277 128 |
| Operating profit | -86 | 0 | 0 | 0 | -21 | -27 | -3101 | -1381 | -36 906 | -47 003 | 793 777 | 267 841 | 200 863 | 768 309 | 1 388 716 | 267 500 |
| EBITDA | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -86 | 0 | 0 | 0 | -21 | -31 | -5895 | -3410 | -41 576 | -54 177 | 805 991 | 304 638 | 226 221 | 771 843 | 1 388 716 | 271 232 |
| Profit for the reporting year | -86 | 0 | -1 | 0 | -21 | -81 | -5945 | -3460 | -41 626 | -54 227 | 805 912 | 304 588 | 226 171 | 771 793 | 1 388 666 | 271 182 |
| Labour costs | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 74 999 | 0 | 2 300 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "Fortum Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Fortum Capital" (reg. no. 40003671674) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Krasta iela 52.
Financial results
Revenue in 2025 was 277 128 €, down 80,2% on the previous year (1 397 023 €). Net profit for 2025 was 271 182 € (97,9% of revenue). The company was profitable in 6 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 2 449 386 € and equity 1 545 438 € (63,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (20%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.