Sabiedrība ar ierobežotu atbildību "BaltHaus"Active
Key figures
Ratios
2024Balance sheet structure
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 | 129 145 | 19 436 | 29 288 | 60 347 | 138 547 | 135 347 | 73 471 | 29 006 | 46 637 | 55 480 | 74 259 | 90 471 | 73 000 | 31 658 | 15 025 |
| Total non-current assets | 297 520 | 224 655 | 215 040 | 206 752 | 326 646 | 312 654 | 306 998 | 302 325 | 342 505 | 315 555 | 286 269 | 270 871 | 3393 | 37 345 | 81 800 |
| Total assets | 426 665 | 244 091 | 244 328 | 267 099 | 465 193 | 448 001 | 380 469 | 331 331 | 389 142 | 371 035 | 360 528 | 361 342 | 76 393 | 69 003 | 96 825 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 903 | 4054 | 7766 | 33 083 | 61 256 | 61 130 | 50 975 | 58 097 | 97 749 | 109 174 | 62 301 | 77 151 | 1834 | 4340 | 6021 |
| Non-current liabilities | 640 148 | 607 295 | 608 100 | 606 713 | 1 088 516 | 1 197 501 | 1 190 833 | 1 088 880 | 154 928 | 131 089 | 184 037 | 191 597 | 0 | 0 | 43 600 |
| Total liabilities | 651 051 | 611 349 | 615 866 | 639 796 | 1 149 772 | 1 258 631 | 1 241 808 | 1 146 977 | 252 677 | 240 263 | 246 338 | 268 748 | 1834 | 4340 | 49 621 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -127 923 | -142 872 | -4280 | -1159 | -154 278 | -126 052 | -71 789 | 67 959 | 952 111 | -5693 | -16 582 | -21 596 | 414 714 | -9896 | -17 459 |
| Total equity | -225 220 | -368 092 | -372 372 | -373 531 | -685 765 | -811 816 | -883 605 | -815 646 | 136 465 | 130 772 | 114 190 | 92 594 | 74 559 | 64 663 | 47 204 |
| Income statement | |||||||||||||||
| Sales revenue | 42 874 | 104 775 | 32 178 | 30 953 | 59 208 | 45 532 | 49 112 | 65 993 | 65 967 | 62 576 | 58 108 | 56 519 | 18 642 | 0 | 0 |
| Operating profit | -118 799 | -224 877 | 1314 | 2822 | -149 201 | -120 975 | -70 952 | 72 353 | 953 767 | -4980 | -23 265 | -20 452 | 415 094 | -9892 | -23 236 |
| Profit before income tax | -123 197 | -138 073 | -468 | 2409 | -149 201 | -120 975 | -71 789 | 70 928 | 952 111 | -5693 | -16 582 | -21 596 | 414 714 | -9896 | -17 459 |
| Profit for the reporting year | -127 923 | -142 872 | -4280 | -1159 | -154 278 | -126 052 | -71 789 | 67 959 | 952 111 | -5693 | -16 582 | -21 596 | 414 714 | -9896 | -17 459 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 8 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "ARCHIDECO" — 100%
- SIA "MAJESTIC Real Estate Development" — 100%
- SIA "ARCHIDECO"
- SIA "BALTIJAS NEKUSTAMO ĪPAŠUMU INVESTĪCIJU GRUPA"
- SIA "MAJESTIC Real Estate Development"
- SIA "MOHAIR ME"
- SIA "RK BALTIJAS NEKUSTAMIE ĪPAŠUMI"
- Sabiedrība ar ierobežotu atbildību "JAUNIE PROJEKTI"
- Sabiedrība ar ierobežotu atbildību "PREMIUM MEDIA"
- Sabiedrība ar ierobežotu atbildību "PROF līnija"
- Sabiedrība ar ierobežotu atbildību "Saules krasts"
Summary: Sabiedrība ar ierobežotu atbildību "BaltHaus"
Overview
Sabiedrība ar ierobežotu atbildību "BaltHaus" (reg. no. 40003485278) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Ieriķu iela 15 k-1 - 10.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 17 459 €. The company was profitable in 3 of the 15 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 96 825 € and equity 47 204 € (48,8% 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 2 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.