Sabiedrība ar ierobežotu atbildību "AH Property"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 141 894 | 2 944 085 | 1 291 323 | 1 049 793 | 1 126 669 | 46 190 | 13 958 | 16 188 | 26 554 | 44 328 | 113 111 | 48 726 | 96 039 | 51 331 | 126 920 | 128 067 |
| Total non-current assets | 306 349 | 269 081 | 4 395 260 | 4 274 813 | 5 749 837 | 5 560 042 | 5 424 274 | 5 297 802 | 5 176 073 | 5 056 106 | 4 936 215 | 4 955 608 | 4 885 416 | 4 856 999 | 4 790 654 | 4 732 998 |
| Total assets | 1 448 243 | 3 213 166 | 5 686 583 | 5 324 606 | 6 876 506 | 5 606 232 | 5 438 232 | 5 313 990 | 5 202 627 | 5 100 434 | 5 049 326 | 5 004 334 | 4 981 455 | 4 908 330 | 4 917 574 | 4 861 065 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 625 952 | 2 549 306 | 935 964 | 815 481 | 4 232 125 | 2 478 631 | 202 142 | 217 398 | 236 866 | 250 411 | 246 957 | 283 415 | 333 068 | 581 906 | 603 712 | 224 095 |
| Non-current liabilities | 0 | 746 292 | 3 889 767 | 3 687 656 | 294 130 | 742 700 | 2 840 971 | 2 667 732 | 2 494 494 | 2 321 256 | 2 248 346 | 2 288 817 | 2 129 288 | 1 748 853 | 1 668 418 | 1 915 476 |
| Total liabilities | 1 625 952 | 3 295 598 | 4 825 731 | 4 503 137 | 4 526 255 | 3 221 331 | 3 043 113 | 2 885 130 | 2 731 360 | 2 571 667 | 2 495 303 | 2 572 232 | 2 462 356 | 2 330 759 | 2 272 130 | 2 139 571 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -400 060 | 57 659 | 78 758 | -30 929 | -232 433 | 77 686 | 10 217 | 33 741 | 42 407 | 57 500 | 25 256 | -121 921 | 86 997 | 58 472 | 67 873 | 76 050 |
| Total equity | -177 709 | -120 050 | 815 450 | 784 521 | 2 307 215 | 2 384 901 | 2 395 119 | 2 428 860 | 2 471 267 | 2 528 767 | 2 554 023 | 2 432 102 | 2 519 099 | 2 577 571 | 2 645 444 | 2 721 494 |
| Income statement | ||||||||||||||||
| Sales revenue | 6 004 032 | 13 944 601 | 19 116 080 | 12 348 194 | 13 547 032 | 4 322 236 | 317 850 | 317 417 | 317 417 | 317 566 | 281 093 | 199 309 | 333 132 | 356 983 | 356 872 | 356 567 |
| Operating profit | -356 569 | 83 166 | 177 875 | 90 329 | -116 160 | 173 983 | 113 125 | 135 242 | 136 428 | 146 038 | 108 260 | -35 057 | 166 112 | 172 076 | 165 647 | 152 950 |
| Profit before income tax | -400 060 | 57 659 | 95 932 | -9201 | -201 446 | 108 673 | 10 217 | 33 741 | 42 407 | 57 500 | 25 256 | -121 921 | 86 997 | 58 472 | 67 873 | 76 050 |
| Profit for the reporting year | -400 060 | 57 659 | 78 758 | -30 929 | -232 433 | 77 686 | 10 217 | 33 741 | 42 407 | 57 500 | 25 256 | -121 921 | 86 997 | 58 472 | 67 873 | 76 050 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 42 | 43 | 47 | 52 | 47 | 26 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "AH Property"
Overview
Sabiedrība ar ierobežotu atbildību "AH Property" (reg. no. 40003530779) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Biķernieku iela 145.
Financial results
Revenue in 2025 was 356 567 €, on a par with the previous year. From 2010 to 2025, revenue declined by an average of 17,2% per year. Net profit for 2025 was 76 050 € (21,3% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 356 567 €. At the end of 2025, total assets were 4 861 065 € and equity 2 721 494 € (56,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (96%) is held by Bassadone Automotive Nordic Oy.
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.