Sabiedrība ar ierobežotu atbildību "BALTIC DEVELOPMENT FUND"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 430 822 | 278 223 | 161 982 | 29 033 | 6848 | 1310 | 11 299 | 3303 | 17 122 | 17 459 | 92 032 | 1682 | 9229 |
| Total non-current assets | 1 557 955 | 2 002 508 | 3802 | 3802 | 903 207 | 903 207 | 903 207 | 901 433 | 1 129 648 | 1 093 044 | 1 093 044 | 1 101 382 | 1 094 103 |
| Total assets | 1 988 777 | 2 280 731 | 165 784 | 32 835 | 910 055 | 904 517 | 914 506 | 904 736 | 1 146 770 | 1 110 503 | 1 185 076 | 1 103 064 | 1 103 332 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 629 320 | 1 630 558 | 270 524 | 57 678 | 848 | 757 | 909 081 | 909 082 | 619 | 230 129 | 80 348 | 173 | 1 140 139 |
| Non-current liabilities | 1 395 698 | 760 000 | 0 | 90 000 | 145 000 | 149 000 | 0 | 0 | 1 162 500 | 910 000 | 1 140 000 | 1 140 000 | 2000 |
| Total liabilities | 2 025 018 | 2 390 558 | 270 524 | 147 678 | 145 848 | 149 757 | 909 081 | 909 082 | 1 163 119 | 1 140 129 | 1 220 348 | 1 140 173 | 1 142 139 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 595 | -58 261 | 5087 | -10 103 | 879 050 | -9447 | -9335 | -9771 | -12 003 | -13 277 | -5646 | -1837 | -1698 |
| Total equity | -36 241 | -109 827 | -104 740 | -114 843 | 764 207 | 754 760 | 5425 | -4346 | -16 349 | -29 626 | -35 272 | -37 109 | -38 807 |
| Income statement | |||||||||||||
| Sales revenue | 10 116 | 5878 | 3020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -5440 | -6290 | 9103 | -10 103 | -20 355 | -9447 | -9335 | -9771 | -12 003 | -13 277 | -5353 | -1653 | -1856 |
| Profit before income tax | -24 595 | -58 261 | 5087 | -10 103 | 879 050 | -9447 | -9335 | -9771 | -12 003 | -13 277 | -5504 | -1726 | -1626 |
| Profit for the reporting year | -24 595 | -58 261 | 5087 | -10 103 | 879 050 | -9447 | -9335 | -9771 | -12 003 | -13 277 | -5646 | -1837 | -1698 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 740 000 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "D64" — 38,13%
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Summary: Sabiedrība ar ierobežotu atbildību "BALTIC DEVELOPMENT FUND"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC DEVELOPMENT FUND" (reg. no. 40003174229) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Krišjāņa Valdemāra iela 118.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1698 €. The company was profitable in 2 of the 13 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (87%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
Points to note
Equity was negative at the end of 2025 (-38 807 €).
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.