Sabiedrība ar ierobežotu atbildību "BRŪNU HES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 24 837 | 25 069 | 25 069 | 98 049 | 29 316 | 90 551 | 128 456 | 193 153 | 244 624 | 233 081 | 243 230 | 171 185 | 182 981 | 181 468 | 182 132 | 69 427 | 70 302 |
| Total non-current assets | 351 709 | 355 116 | 355 116 | 359 076 | 374 509 | 512 650 | 469 513 | 446 666 | 477 475 | 462 821 | 448 368 | 434 979 | 418 333 | 420 363 | 413 103 | 413 576 | 397 830 |
| Total assets | 376 546 | 380 185 | 380 185 | 457 125 | 403 825 | 603 201 | 597 969 | 639 819 | 722 099 | 695 902 | 691 598 | 606 164 | 601 314 | 601 831 | 595 235 | 483 003 | 468 132 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 79 656 | 92 175 | 92 175 | 46 268 | 38 317 | 82 705 | 60 050 | 62 818 | 89 098 | 5799 | 24 768 | 14 117 | 24 999 | 15 690 | 17 281 | 35 314 | 19 569 |
| Non-current liabilities | 149 588 | 103 548 | 103 548 | 102 225 | 77 425 | 108 888 | 108 888 | 108 888 | 122 888 | 128 888 | 125 488 | 121 488 | 143 538 | 116 588 | 114 938 | 13 259 | 4876 |
| Total liabilities | 229 244 | 195 723 | 195 723 | 148 493 | 115 742 | 191 593 | 168 938 | 171 706 | 211 986 | 134 687 | 150 256 | 135 605 | 168 537 | 132 278 | 132 219 | 48 573 | 24 445 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 31 857 | 46 660 | 46 660 | 63 867 | 64 771 | 424 | 17 423 | 39 083 | 42 000 | 31 302 | -19 873 | -70 784 | -37 782 | 36 776 | -6537 | -28 584 | 9257 |
| Total equity | 147 302 | 184 462 | 184 462 | 244 759 | 224 210 | 411 608 | 429 031 | 468 113 | 510 113 | 561 215 | 541 342 | 470 559 | 432 777 | 469 553 | 463 016 | 434 430 | 443 687 |
| Income statement | |||||||||||||||||
| Sales revenue | 64 934 | 82 013 | 82 013 | 93 835 | 128 328 | 108 144 | 121 235 | 178 982 | 196 771 | 90 368 | 107 593 | 49 190 | 48 702 | 135 677 | 81 667 | 46 951 | 84 492 |
| Operating profit | 46 628 | 57 416 | 57 416 | 72 881 | 73 396 | 478 | 28 347 | 46 751 | 48 677 | 31 427 | -19 744 | -70 645 | -37 352 | 37 035 | -6537 | -28 584 | 9257 |
| Profit before income tax | 34 664 | 51 190 | 51 190 | 72 711 | 73 351 | 478 | 27 307 | 46 348 | 48 677 | 31 427 | -19 744 | -70 645 | -37 352 | 37 035 | -6537 | -28 584 | 9257 |
| Profit for the reporting year | 31 857 | 46 660 | 46 660 | 63 867 | 64 771 | 424 | 17 423 | 39 083 | 42 000 | 31 302 | -19 873 | -70 784 | -37 782 | 36 776 | -6537 | -28 584 | 9257 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 4 | 4 |
| Calculated dividend | 0 | 9500 | 46 660 | 3570 | 85 320 | 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
Summary: Sabiedrība ar ierobežotu atbildību "BRŪNU HES"
Overview
Sabiedrība ar ierobežotu atbildību "BRŪNU HES" (reg. no. 40003596484) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Ģimnastikas iela 6 - 15.
Financial results
Revenue in 2025 was 84 492 €, up 80,0% on the previous year (46 951 €). From 2008 to 2025, revenue grew by an average of 1,7% per year. Net profit for 2025 was 9257 € (11,0% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 21 123 €. At the end of 2025, total assets were 468 132 € and equity 443 687 € (94,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (33,3%) 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.