Sabiedrība ar ierobežotu atbildību "99 PROCESS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1118 € (4% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 3171 | 310 | 38 622 | 42 208 | 86 345 | 121 028 | 133 705 | 146 768 | 165 792 | 149 417 | 157 009 | 157 001 | 142 696 | 139 245 | 35 747 | 21 650 | 17 351 |
| Total non-current assets | 31 267 | 24 615 | 5377 | 4933 | 4250 | 4292 | 2190 | 12 090 | 11 746 | 20 043 | 15 508 | 11 678 | 12 965 | 11 007 | 10 115 | 10 005 | 9894 |
| Total assets | 34 438 | 24 925 | 43 999 | 47 141 | 90 595 | 125 320 | 135 895 | 158 858 | 177 538 | 169 460 | 172 517 | 168 679 | 155 661 | 150 252 | 45 862 | 31 655 | 27 245 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8166 | 7199 | 6154 | 1602 | 7507 | 4237 | 3970 | 3462 | 1156 | 7753 | 3157 | 3192 | 13 213 | 745 | 4993 | 68 | 461 |
| Non-current liabilities | 462 | 183 | 0 | 0 | 0 | 0 | 0 | 4382 | 31 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8628 | 7382 | 6154 | 1602 | 7507 | 4237 | 3970 | 7844 | 32 315 | 7753 | 3157 | 3192 | 13 213 | 745 | 4993 | 68 | 461 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 564 | -8267 | 20 302 | 7459 | 37 340 | 22 246 | 10 932 | 20 245 | 71 765 | 54 559 | 7653 | -3873 | -8320 | 17 059 | 13 664 | -6672 | -3685 |
| Total equity | 25 810 | 17 543 | 37 845 | 45 304 | 82 644 | 119 837 | 130 769 | 151 014 | 145 223 | 161 707 | 169 360 | 165 487 | 142 448 | 149 507 | 40 869 | 31 587 | 26 784 |
| Income statement | |||||||||||||||||
| Sales revenue | 28 200 | 0 | 37 119 | 63 545 | 65 000 | 93 885 | 94 220 | 106 747 | 127 760 | 98 480 | 38 480 | 17 453 | 4560 | 29 234 | 26 296 | 2976 | 7570 |
| Operating profit | 19 304 | -8546 | 23 800 | 8718 | 44 600 | 25 050 | 13 344 | 19 845 | 80 613 | 54 559 | 7653 | -3873 | -7995 | 17 109 | 13 664 | -6622 | -3635 |
| Profit before income tax | 19 661 | -8546 | 23 800 | 8718 | 44 600 | 25 050 | 13 344 | 23 701 | 84 483 | 54 559 | 7653 | -3873 | -7945 | 17 109 | 13 664 | -6622 | -3635 |
| Profit for the reporting year | 17 564 | -8267 | 20 302 | 7459 | 37 340 | 22 246 | 10 932 | 20 245 | 71 765 | 54 559 | 7653 | -3873 | -8320 | 17 059 | 13 664 | -6672 | -3685 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 556 | 38 075 | 0 | 0 | 14 719 | 10 000 | 122 302 | 2610 | 1118 |
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 "99 PROCESS"
Overview
Sabiedrība ar ierobežotu atbildību "99 PROCESS" (reg. no. 40003255835) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Cēsu nov., Līgatnes pag., Augšlīgatne, Stacijas iela 2.
Financial results
Revenue in 2025 was 7570 €, up 154% on the previous year (2976 €). From 2009 to 2025, revenue declined by an average of 7,9% per year. 2025 ended with a loss of 3685 €. The company was profitable in 12 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 27 245 € and equity 26 784 € (98,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.