Sabiedrība ar ierobežotu atbildību "ETC Capital"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 271 263 € (52% 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 statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2170 | 3406 | 2161 | 209 862 | 298 422 | 259 354 | 259 193 | 359 770 | 943 821 | 585 720 | 612 709 | 687 781 | 1 030 284 | 938 692 | 539 146 |
| Total non-current assets | 0 | 16 000 | 16 000 | 18 000 | 25 612 | 75 611 | 75 611 | 75 611 | 75 611 | 192 322 | 194 722 | 194 722 | 154 722 | 154 722 | 84 712 |
| Total assets | 2170 | 19 406 | 18 161 | 227 862 | 324 034 | 334 965 | 334 804 | 435 381 | 1 019 432 | 778 042 | 807 431 | 882 503 | 1 185 006 | 1 093 414 | 623 858 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 685 | 685 | 685 | 21 | 79 | 135 | 185 | 319 | 29 | 22 218 | 50 | 75 100 | 255 164 | 255 050 | 180 050 |
| Non-current liabilities | 0 | 6298 | 5148 | 215 989 | 307 325 | 318 367 | 318 367 | 318 367 | 300 000 | 300 000 | 312 218 | 313 218 | 313 218 | 313 218 | 93 669 |
| Total liabilities | 685 | 6983 | 5833 | 216 010 | 307 404 | 318 502 | 318 552 | 318 686 | 300 029 | 322 218 | 312 268 | 388 318 | 568 382 | 568 268 | 273 719 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -62 | -95 | -476 | -234 | -167 | -211 | 100 443 | 700 486 | 325 158 | 39 339 | -978 | 122 439 | 9657 | 96 256 |
| Total equity | 1485 | 12 423 | 12 328 | 11 852 | 16 630 | 16 463 | 16 252 | 116 695 | 719 403 | 455 824 | 495 163 | 494 185 | 616 624 | 525 146 | 350 139 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 749 | 0 | 0 | 0 | 0 | 0 | 27 800 |
| Operating profit | 0 | -62 | -95 | -456 | -184 | -117 | -161 | -167 | 7143 | 84 858 | 37 489 | -928 | -4280 | -1487 | 53 451 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -62 | -95 | -476 | -184 | -117 | -161 | 100 493 | 700 486 | 325 158 | 39 389 | -928 | 122 489 | 9707 | 96 306 |
| Profit for the reporting year | 0 | -62 | -95 | -476 | -234 | -167 | -211 | 100 443 | 700 486 | 325 158 | 39 339 | -978 | 122 439 | 9657 | 96 256 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 778 | 588 737 | 0 | 0 | 0 | 101 135 | 271 263 |
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 "ETC Capital"
Overview
Sabiedrība ar ierobežotu atbildību "ETC Capital" (reg. no. 40003431985) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Alberta iela 7 - 14.
Financial results
Revenue in 2024 was 27 800 €. This is the company's highest revenue among the published years (2010–2024). Net profit for 2024 was 96 256 € (346% of revenue). The company was profitable in 7 of the 15 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 623 858 € and equity 350 139 € (56,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 4 active Latvian companies.
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.