Sabiedrība ar ierobežotu atbildību "MŪSU INVESTĪCIJU FONDS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 137 | 289 505 | 200 | 80 | 7337 | 449 | 58 | 205 | 2605 | 5891 | 2274 | 675 | 2238 | 2546 | 17 179 | 12 498 | 12 425 |
| Total non-current assets | 0 | 287 | 853 515 | 959 189 | 929 518 | 1 580 621 | 1 602 061 | 813 595 | 696 072 | 734 828 | 7838 | 29 338 | 29 692 | 40 592 | 8967 | 8967 | 8967 |
| Total assets | 137 | 289 792 | 853 715 | 959 269 | 936 855 | 1 581 070 | 1 602 119 | 813 800 | 698 677 | 740 719 | 10 112 | 30 013 | 31 930 | 43 138 | 26 146 | 21 465 | 21 392 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 37 | 291 | 2587 | 218 | 112 449 | 150 000 | 150 000 | 155 851 | 148 455 | 152 991 | 132 413 | 116 086 | 106 519 | 101 495 | 1763 | 1665 | 1769 |
| Non-current liabilities | 8717 | 299 409 | 862 096 | 1 006 661 | 896 723 | 1 538 110 | 1 562 464 | 791 896 | 695 406 | 728 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8754 | 299 700 | 864 683 | 1 006 879 | 1 009 172 | 1 688 110 | 1 712 464 | 947 747 | 843 861 | 881 375 | 132 413 | 116 086 | 106 519 | 101 495 | 1763 | 1665 | 1769 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1515 | -1291 | -1060 | -36 642 | -24 707 | -4143 | -3305 | -23 602 | -15 213 | 4528 | 18 355 | 36 227 | 11 484 | 16 232 | -32 260 | -4583 | -177 |
| Total equity | -8617 | -9908 | -10 968 | -47 610 | -72 317 | -107 040 | -110 345 | -133 947 | -145 184 | -140 656 | -122 301 | -86 073 | -74 589 | -58 357 | 24 383 | 19 800 | 19 623 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 29 400 | 36 000 | 21 000 | 24 900 | 4000 | 0 | 4500 |
| Operating profit | -1518 | -1071 | -940 | -36 788 | -24 734 | -2209 | -1582 | -22 518 | -13 282 | 5704 | 19 706 | 37 947 | 11 661 | 16 115 | -31 491 | -4583 | -177 |
| Profit before income tax | -1515 | -1291 | -1060 | -36 642 | -24 707 | -4143 | -3305 | -23 602 | -14 901 | 4763 | 18 625 | 36 577 | 11 484 | 16 232 | -32 106 | -4583 | -177 |
| Profit for the reporting year | -1515 | -1291 | -1060 | -36 642 | -24 707 | -4143 | -3305 | -23 602 | -15 213 | 4528 | 18 355 | 36 227 | 11 484 | 16 232 | -32 260 | -4583 | -177 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | 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 "MŪSU INVESTĪCIJU FONDS"
Overview
Sabiedrība ar ierobežotu atbildību "MŪSU INVESTĪCIJU FONDS" (reg. no. 40003536860) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Jūrmala, Dārzu iela 56A.
Financial results
Revenue in 2025 was 4500 €. 2025 ended with a loss of 177 €. The company was profitable in 5 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 2250 €. At the end of 2025, total assets were 21 392 € and equity 19 623 € (91,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (48,8%) is held by a private individual.
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.