"BKHS", SIAActive
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2008–2023
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 76 437 | 26 077 | 10 270 | 19 336 | 21 894 | 20 883 | 81 087 | 103 098 | 73 549 | 271 807 | 68 177 | 68 827 | 68 255 | 239 264 | 245 077 | 244 912 |
| Total non-current assets | 307 267 | 335 484 | 348 754 | 343 488 | 318 159 | 257 583 | 344 450 | 323 835 | 304 194 | 46 384 | 86 384 | 86 384 | 111 342 | 111 342 | 137 562 | 288 118 |
| Total assets | 383 704 | 361 561 | 359 024 | 362 824 | 340 053 | 278 466 | 425 537 | 426 933 | 377 743 | 318 191 | 154 561 | 155 211 | 179 597 | 350 606 | 382 639 | 533 030 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 390 658 | 186 925 | 190 300 | 201 697 | 205 197 | 164 699 | 297 865 | 335 241 | 25 490 | 11 340 | 3969 | 4269 | 2832 | 2836 | 3731 | 4527 |
| Non-current liabilities | 0 | 209 253 | 201 522 | 202 053 | 187 818 | 177 627 | 238 240 | 223 740 | 537 689 | 579 424 | 429 074 | 429 405 | 457 161 | 467 707 | 486 609 | 639 288 |
| Total liabilities | 390 658 | 396 178 | 391 822 | 403 750 | 393 015 | 342 326 | 536 105 | 558 981 | 563 179 | 590 764 | 433 043 | 433 674 | 459 993 | 470 543 | 490 340 | 643 815 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 221 | -26 716 | 1525 | -8523 | -12 296 | -11 250 | -20 225 | -22 295 | -49 153 | -87 585 | -5909 | 19 | -1933 | 160 459 | 12 236 | -3084 |
| Total equity | -8770 | -35 486 | -33 961 | -42 358 | -54 600 | -65 769 | -113 988 | -136 283 | -185 436 | -272 573 | -278 482 | -278 463 | -280 396 | -119 937 | -107 701 | -110 785 |
| Income statement | ||||||||||||||||
| Sales revenue | 39 955 | 38 000 | 67 000 | 57 500 | 49 500 | 8790 | 31 515 | 25 000 | 3500 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1116 | -13 990 | 14 480 | 6891 | 1402 | 1132 | -6847 | -13 550 | -36 168 | -76 442 | -4291 | 19 | -1933 | -1603 | -15 132 | -3034 |
| Profit before income tax | -14 027 | -26 474 | 2385 | -4938 | -10 195 | -9626 | -18 825 | -21 920 | -49 153 | -87 585 | -5909 | 19 | -1933 | 160 459 | 12 286 | -3034 |
| Profit for the reporting year | -14 221 | -26 716 | 1525 | -8523 | -12 296 | -11 250 | -20 225 | -22 295 | -49 153 | -87 585 | -5909 | 19 | -1933 | 160 459 | 12 236 | -3084 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "NORDEN" — 25%
- SIA "AMATEKS" — 18,26%
- SIA "TECHINVEST" — 18%
- Sabiedrība ar ierobežotu atbildību "DS RE" — 10,06%
- SIA "LatBAN sindikāts Nr.1" — 4,55%
- Cellbox Holding SIA — 3,39%
- SIA "Origin Robotics" — 2,16%
- SIA "CENOS" — 0,85%
Summary: "BKHS", SIA
Overview
"BKHS", SIA (reg. no. 40003511759) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Ģertrūdes iela 19/21 - 22.
Financial results
There was no revenue in 2023. 2023 ended with a loss of 3084 €. The company was profitable in 4 of the 16 published years. According to the report, the company had no employees in 2023.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 8 active Latvian companies.
Points to note
Equity was negative at the end of 2023 (-110 785 €). 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.