SIA "Tirdzniecības centrs "DOLE""Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 678 183 € (14% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 259 031 | 1 451 221 | 1 466 875 | 775 989 | 2 348 146 | 908 767 | 1 366 484 | 559 773 | 191 510 | 248 131 | 411 219 | 609 807 | 1 094 499 | 13 037 932 | 11 749 053 |
| Total non-current assets | 4 608 679 | 4 297 678 | 4 048 519 | 6 890 533 | 5 013 052 | 5 814 544 | 5 416 819 | 3 742 250 | 3 520 408 | 3 225 863 | 11 131 476 | 11 493 859 | 12 073 853 | 55 141 | 37 543 |
| Total assets | 5 867 710 | 5 748 899 | 5 515 394 | 7 666 522 | 7 361 198 | 6 723 311 | 6 783 303 | 4 302 023 | 3 711 918 | 3 473 994 | 11 542 695 | 12 103 666 | 13 168 352 | 13 093 073 | 11 786 596 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 299 368 | 480 724 | 438 138 | 749 314 | 5 986 675 | 466 514 | 598 816 | 976 699 | 938 448 | 1 065 665 | 620 460 | 387 481 | 300 029 | 1 010 746 | 275 551 |
| Non-current liabilities | 3 624 899 | 4 457 375 | 4 290 228 | 5 646 139 | 0 | 4 903 797 | 4 728 752 | 1 886 230 | 986 230 | 186 230 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 924 267 | 4 938 099 | 4 728 366 | 6 395 453 | 5 986 675 | 5 370 311 | 5 327 568 | 2 862 929 | 1 924 678 | 1 251 895 | 620 460 | 387 481 | 300 029 | 1 010 746 | 275 551 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 315 785 | -132 643 | -23 772 | 38 000 | 109 668 | 85 493 | 274 752 | 258 111 | 348 146 | 434 859 | 690 612 | 793 950 | 1 152 138 | -185 996 | 1 106 901 |
| Total equity | 943 443 | 810 800 | 787 028 | 1 157 840 | 1 267 508 | 1 353 000 | 1 455 735 | 1 439 094 | 1 787 240 | 2 222 099 | 10 922 235 | 11 716 185 | 12 868 323 | 12 082 327 | 11 511 045 |
| Income statement | |||||||||||||||
| Sales revenue | 557 761 | 570 561 | 600 002 | 904 977 | 907 556 | 951 324 | 981 990 | 986 008 | 1 017 028 | 886 199 | 878 989 | 1 009 338 | 1 126 764 | 1 220 518 | 1 248 886 |
| Operating profit | 1 531 273 | 52 213 | 68 784 | 213 703 | 264 311 | 236 177 | 355 810 | 367 322 | 437 122 | 491 646 | 719 051 | 797 356 | 1 161 213 | -72 920 | 1 217 800 |
| Profit before income tax | 1 366 422 | -122 976 | -1016 | 96 036 | 180 907 | 137 525 | 280 106 | 258 111 | 348 146 | 434 996 | 695 825 | 794 670 | 1 164 334 | -34 370 | 1 232 907 |
| Profit for the reporting year | 1 315 785 | -132 643 | -23 772 | 38 000 | 109 668 | 85 493 | 274 752 | 258 111 | 348 146 | 434 859 | 690 612 | 793 950 | 1 152 138 | -185 996 | 1 106 901 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 446 769 | 0 | 0 | 0 | 0 | 0 | 600 000 | 1 678 183 |
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 "Tirdzniecības centrs "DOLE""
Overview
SIA "Tirdzniecības centrs "DOLE"" (reg. no. 40003434873) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Latgales iela 357 - 2.
Financial results
Revenue in 2025 was 1 248 886 €, up 2,3% on the previous year (1 220 518 €). From 2011 to 2025, revenue grew by an average of 5,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 1 106 901 € (88,6% of revenue). The company was profitable in 12 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 11 786 596 € and equity 11 511 045 € (97,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is SIA CM Retail Park 2.
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.