Sabiedrība ar ierobežotu atbildību "Rīgas jahtu centrs "ANDREJOSTA""Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 50 229 | 38 757 | 14 866 | 146 606 | 391 224 | 199 586 | 190 902 | 106 138 | 110 397 | 92 663 | 85 688 | 29 073 | 18 521 | 20 439 |
| Total non-current assets | 2 251 424 | 2 248 251 | 2 245 013 | 3 084 327 | 3 123 010 | 3 226 840 | 3 251 064 | 3 303 192 | 3 303 192 | 1 923 007 | 1 923 007 | 1 975 792 | 1 973 085 | 1 970 378 |
| Total assets | 2 301 653 | 2 287 008 | 2 259 879 | 3 230 933 | 3 514 234 | 3 426 426 | 3 441 966 | 3 409 330 | 3 413 589 | 2 015 670 | 2 008 695 | 2 004 865 | 1 991 606 | 1 990 817 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 7721 | 104 482 | 228 335 | 526 832 | 536 829 | 35 482 | 36 589 | 35 664 | 44 246 | 19 109 | 26 692 | 31 725 | 30 751 | 55 480 |
| Non-current liabilities | 766 356 | 566 676 | 466 836 | 32 073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 774 077 | 671 158 | 695 171 | 558 905 | 536 829 | 35 482 | 36 589 | 35 664 | 44 246 | 19 109 | 26 692 | 31 725 | 30 751 | 55 480 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -121 832 | -51 667 | -51 142 | -93 832 | -94 623 | -23 793 | 14 433 | -31 711 | -4323 | 617 550 | -14 558 | -8863 | -12 285 | -25 518 |
| Total equity | 1 527 517 | 1 615 850 | 1 564 708 | 2 672 028 | 2 977 405 | 3 390 944 | 3 405 377 | 3 373 666 | 3 369 343 | 1 996 561 | 1 982 003 | 1 973 140 | 1 960 855 | 1 935 337 |
| Income statement | ||||||||||||||
| Sales revenue | 13 321 | 22 989 | 64 978 | 52 851 | 59 723 | 76 470 | 81 140 | 75 038 | 73 472 | 122 991 | 82 287 | 82 861 | 90 597 | 34 558 |
| Operating profit | -56 300 | -7551 | -12 611 | -41 437 | -62 706 | 1964 | 14 433 | -31 711 | -4323 | 618 050 | -14 558 | -8597 | -12 285 | -24 759 |
| Profit before income tax | -97 519 | -39 259 | -40 048 | -76 518 | -94 623 | -23 793 | 14 433 | -31 711 | -4323 | 618 050 | -14 558 | -8597 | -12 285 | -25 518 |
| Profit for the reporting year | -121 832 | -51 667 | -51 142 | -93 832 | -94 623 | -23 793 | 14 433 | -31 711 | -4323 | 617 550 | -14 558 | -8863 | -12 285 | -25 518 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 1 990 332 | 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 "Rīgas jahtu centrs "ANDREJOSTA""
Overview
Sabiedrība ar ierobežotu atbildību "Rīgas jahtu centrs "ANDREJOSTA"" (reg. no. 40003113652) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Eksporta iela 3A.
Financial results
Revenue in 2025 was 34 558 €, down 61,9% on the previous year (90 597 €). From 2011 to 2025, revenue grew by an average of 7,6% per year. 2025 ended with a loss of 25 518 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 34 558 €. At the end of 2025, total assets were 1 990 817 € and equity 1 935 337 € (97,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (65,3%) is held by SIA "INPO 1".
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.