SIA "CARNIKAVA TETERI"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2590 | 4001 | 2479 | 4334 | 10 110 | 19 368 | 48 410 | 56 247 | 134 983 | 136 086 | 136 947 | 144 371 | 50 654 | 22 958 | 3180 | 31 725 |
| Total non-current assets | 16 044 | 17 343 | 18 478 | 16 820 | 23 742 | 28 604 | 30 648 | 24 679 | 18 896 | 455 768 | 457 714 | 455 578 | 459 872 | 451 320 | 443 234 | 436 035 |
| Total assets | 18 634 | 21 344 | 20 957 | 21 154 | 33 852 | 47 972 | 79 058 | 80 926 | 153 879 | 591 854 | 594 661 | 599 949 | 510 526 | 474 278 | 446 414 | 467 760 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 107 | 21 168 | 20 176 | 22 788 | 53 376 | 77 631 | 97 325 | 119 027 | 216 742 | 244 417 | 282 155 | 308 625 | 292 779 | 231 627 | 225 830 | 279 466 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 696 | 422 696 | 422 696 | 422 696 | 422 696 | 413 835 | 398 720 |
| Total liabilities | 17 107 | 21 168 | 20 176 | 22 788 | 53 376 | 77 631 | 97 325 | 119 027 | 216 742 | 667 113 | 704 851 | 731 321 | 715 475 | 654 323 | 639 665 | 678 186 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -416 | -1351 | 605 | -2072 | -17 199 | -10 135 | 11 391 | -19 834 | -24 762 | -12 396 | -34 931 | -21 182 | -73 577 | 24 904 | -13 206 | -17 175 |
| Total equity | 1527 | 176 | 781 | -1634 | -19 524 | -29 659 | -18 267 | -38 101 | -62 863 | -75 259 | -110 190 | -131 372 | -204 949 | -180 045 | -193 251 | -210 426 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 262 | 3282 | 11 307 | 2500 | 6281 | 23 027 | 31 009 | 17 293 | 58 169 | 32 198 | 11 186 | 33 905 | 35 801 | 123 785 | 27 273 | 0 |
| Operating profit | -142 | -963 | 735 | -1768 | -17 114 | -9966 | 11 532 | -19 597 | -24 447 | -12 069 | -34 237 | -20 995 | -73 494 | 25 063 | -12 118 | -15 867 |
| Profit before income tax | -190 | -1056 | 696 | -1981 | -17 199 | -10 005 | 11 391 | -19 834 | -24 762 | -12 396 | -34 931 | -21 182 | -73 577 | 24 904 | -13 206 | -17 125 |
| Profit for the reporting year | -416 | -1351 | 605 | -2072 | -17 199 | -10 135 | 11 391 | -19 834 | -24 762 | -12 396 | -34 931 | -21 182 | -73 577 | 24 904 | -13 206 | -17 175 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "CARNIKAVA TETERI"
Overview
SIA "CARNIKAVA TETERI" (reg. no. 40003302701) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Talsu nov., Lubes pag., "Pils Lāči".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 17 175 €. The company was profitable in 3 of the 16 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-210 426 €).
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.