Sabiedrība ar ierobežotu atbildību "WATER SER"Active
Key figures
Ratios
2018Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2018
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 3 088 010 | 2 311 826 | 2 037 941 | 1 237 434 | 455 932 | 247 614 | 155 397 | 151 119 | 10 453 | 5145 |
| Total non-current assets | 470 043 | 417 114 | 317 254 | 290 939 | 181 192 | 24 809 | 18 480 | 18 480 | 0 | 0 |
| Total assets | 3 558 053 | 2 728 940 | 2 355 195 | 1 528 373 | 637 124 | 272 423 | 173 877 | 169 599 | 10 453 | 5145 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 2 097 241 | 2 591 700 | 3 290 445 | 1 850 196 | 1 924 343 | 1 637 766 | 334 262 | 349 092 | 361 093 | 13 865 |
| Non-current liabilities | 217 249 | 73 396 | 17 314 | 910 610 | 30 578 | 3063 | 3063 | 3063 | 3063 | 3063 |
| Total liabilities | 2 314 490 | 2 665 096 | 3 307 759 | 2 760 806 | 1 954 921 | 1 640 829 | 337 325 | 352 155 | 364 156 | 16 928 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 998 433 | -468 725 | -329 516 | -338 638 | -633 809 | -161 691 | 1 213 922 | -19 108 | -107 520 | 341 920 |
| Total equity | 1 110 413 | -49 661 | -1 015 675 | -1 354 313 | -1 568 122 | -1 440 997 | -227 075 | -246 183 | -353 703 | -11 783 |
| Income statement | ||||||||||
| Sales revenue | 7 971 840 | 4 757 517 | 722 309 | 5 550 838 | 2 348 987 | 144 740 | 0 | 0 | 0 | 0 |
| Operating profit | 1 186 182 | -453 389 | -310 519 | -250 219 | -416 424 | -119 464 | 1 212 841 | -19 058 | -107 470 | 341 970 |
| Profit before income tax | 1 179 561 | -481 674 | -332 399 | -317 342 | -608 495 | -147 559 | 1 212 119 | -19 058 | -107 470 | 341 970 |
| Profit for the reporting year | 998 433 | -468 725 | -329 516 | -338 638 | -633 809 | -161 691 | 1 213 922 | -19 108 | -107 520 | 341 920 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 80 | 75 | 82 | 62 | 11 | 6 | 1 | 0 | 0 | 0 |
| Calculated dividend | 250 000 | 500 000 | 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 "WATER SER"
Overview
Sabiedrība ar ierobežotu atbildību "WATER SER" (reg. no. 40003552846) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Lakstīgalu iela 18 - 3.
Financial results
There was no revenue in 2018. Net profit for 2018 was 341 920 €. The company was profitable in 3 of the 10 published years. According to the report, the company had no employees in 2018.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2018 (-11 783 €). The latest published annual report is for 2018.
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.