Sabiedrība ar ierobežotu atbildību "NĪTERE"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 85 938 | 42 937 | 60 189 | 117 447 | 159 194 | 57 141 | 22 367 | 57 778 | 106 468 | 140 396 | 62 313 | 109 221 | 27 297 |
| Total non-current assets | 287 892 | 250 257 | 215 870 | 271 949 | 236 650 | 201 531 | 166 495 | 161 894 | 161 855 | 161 855 | 161 855 | 161 855 | 161 855 |
| Total assets | 373 830 | 293 194 | 276 059 | 389 396 | 395 844 | 258 672 | 188 862 | 219 672 | 268 323 | 302 251 | 224 168 | 271 076 | 189 152 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 12 002 | 12 939 | 11 651 | 14 157 | 18 846 | 14 016 | 15 655 | 126 360 | 130 132 | 129 530 | 131 787 | 136 561 | 21 901 |
| Non-current liabilities | 607 631 | 537 631 | 537 985 | 765 488 | 765 488 | 635 488 | 565 488 | 565 488 | 565 488 | 565 488 | 450 488 | 450 488 | 325 488 |
| Total liabilities | 619 633 | 550 570 | 549 636 | 779 645 | 784 334 | 649 504 | 581 143 | 691 848 | 695 620 | 695 018 | 582 275 | 587 049 | 347 389 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 941 | -11 574 | -16 200 | -983 | 1759 | -2342 | -1449 | 31 733 | 44 879 | 34 530 | 34 660 | 42 134 | 46 108 |
| Total equity | -245 803 | -257 376 | -273 577 | -390 249 | -388 490 | -390 832 | -392 281 | -472 176 | -427 297 | -392 767 | -358 107 | -315 973 | -158 237 |
| Income statement | |||||||||||||
| Sales revenue | 61 316 | 61 254 | 54 384 | 72 323 | 56 944 | 53 819 | 54 038 | 55 163 | 69 388 | 63 698 | 54 849 | 71 760 | 80 750 |
| Operating profit | -11 941 | -11 574 | -16 200 | -933 | 5397 | 846 | 2151 | 31 783 | 44 929 | 36 233 | 34 710 | 42 184 | 46 158 |
| Profit before income tax | -11 941 | -11 574 | -16 200 | -933 | 5397 | 846 | 2151 | 31 783 | 44 929 | 36 233 | 34 710 | 42 184 | 46 158 |
| Profit for the reporting year | -11 941 | -11 574 | -16 200 | -983 | 1759 | -2342 | -1449 | 31 733 | 44 879 | 34 530 | 34 660 | 42 134 | 46 108 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "NĪTERE"
Overview
Sabiedrība ar ierobežotu atbildību "NĪTERE" (reg. no. 40003342761) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Brīvības gatve 388A.
Financial results
Revenue in 2023 was 80 750 €, up 12,5% on the previous year (71 760 €). From 2011 to 2023, revenue grew by an average of 2,3% per year. This is the company's highest revenue among the published years (2011–2023). Net profit for 2023 was 46 108 € (57,1% of revenue). The company was profitable in 7 of the 13 published years. According to the report, the company had no employees in 2023.
Management and owners
The board has 2 members. The sole owner of the company is Hes-Pro (Finland) Oy.
Points to note
Equity was negative at the end of 2023 (-158 237 €). The latest published annual report is for 2023.
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.