Sabiedrība ar ierobežotu atbildību "ZELTA KASTANIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 104 030 | 83 420 | 185 118 | 151 322 | 162 820 | 150 566 | 189 090 | 176 458 | 237 266 | 275 628 | 308 787 | 297 561 | 236 563 | 172 788 | 131 097 | 92 694 | 49 894 | 17 258 |
| Total non-current assets | 96 951 | 117 994 | 84 977 | 71 496 | 69 415 | 121 791 | 208 510 | 239 332 | 193 166 | 161 927 | 136 350 | 106 742 | 78 410 | 51 110 | 30 568 | 10 026 | 11 999 | 11 323 |
| Total assets | 200 981 | 201 414 | 270 095 | 222 818 | 232 235 | 272 357 | 397 600 | 415 790 | 430 432 | 437 555 | 445 137 | 404 303 | 314 973 | 223 898 | 161 665 | 102 720 | 61 893 | 28 581 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 39 589 | 26 896 | 20 849 | 10 190 | 15 953 | 31 184 | 100 886 | 82 174 | 16 256 | 10 252 | 4933 | 437 | 6529 | 3471 | 2231 | 3115 | 3226 | 15 000 |
| Non-current liabilities | 6905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 353 | 65 353 | 65 353 | 65 353 | 33 426 | 14 552 | 14 552 | 14 552 | 14 552 | 14 552 |
| Total liabilities | 46 494 | 26 896 | 20 849 | 10 190 | 15 953 | 31 184 | 100 886 | 82 174 | 81 609 | 75 605 | 70 286 | 65 790 | 39 955 | 18 023 | 16 783 | 17 667 | 17 778 | 29 552 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 43 921 | 63 952 | 74 728 | 38 110 | 38 764 | 66 281 | 47 865 | 36 902 | 15 207 | 13 470 | 12 901 | -34 700 | -64 991 | -69 190 | -60 993 | -59 829 | -40 937 | -45 086 |
| Total equity | 154 487 | 174 518 | 249 246 | 212 628 | 213 282 | 240 799 | 296 182 | 333 084 | 348 291 | 361 755 | 374 656 | 338 318 | 275 018 | 205 875 | 144 882 | 85 053 | 44 115 | -971 |
| Income statement | ||||||||||||||||||
| Sales revenue | 367 193 | 394 107 | 430 131 | 444 301 | 435 037 | 404 461 | 550 481 | 475 722 | 402 278 | 399 706 | 340 210 | 0 | 4245 | 5896 | 0 | 0 | 0 | 0 |
| Operating profit | 52 275 | 66 659 | 92 090 | 47 003 | 47 449 | 79 058 | 51 729 | 40 672 | 19 583 | 18 575 | 12 987 | -34 296 | -50 146 | -69 190 | -60 993 | -60 559 | -42 315 | -45 086 |
| Profit before income tax | 52 544 | 66 659 | 92 090 | 47 003 | 47 449 | 79 058 | 51 729 | 40 672 | 19 583 | 18 575 | 12 987 | -34 296 | -62 531 | -69 190 | -60 993 | -59 829 | -40 937 | -45 086 |
| Profit for the reporting year | 43 921 | 63 952 | 74 728 | 38 110 | 38 764 | 66 281 | 47 865 | 36 902 | 15 207 | 13 470 | 12 901 | -34 700 | -64 991 | -69 190 | -60 993 | -59 829 | -40 937 | -45 086 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 12 | 12 | 12 | 11 | 12 | 12 | 13 | 13 | 12 | 11 | 12 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 52 890 | 43 921 | 0 | 74 728 | 38 110 | 38 764 | 0 | 0 | 0 | 0 | 0 | 1638 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "ZELTA KASTANIS"
Overview
Sabiedrība ar ierobežotu atbildību "ZELTA KASTANIS" (reg. no. 40002061921) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ogres nov., Ogre, Mednieku iela 13.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 45 086 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 1 employees.
Management and owners
According to the register, the company has 2 owners. The largest stake (78,6%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-971 €).
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.