Sabiedrība ar ierobežotu atbildību "Pirmais Baltijas Kanāls"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 200 082 | 300 598 | 272 891 | 155 492 | 285 062 | 296 145 | 176 468 | 821 994 | 1 366 398 | 2 876 443 | 1 287 624 | 1 287 261 |
| Total non-current assets | 261 315 | 178 850 | 156 054 | 217 459 | 649 673 | 442 143 | 465 499 | 269 465 | 252 047 | 28 887 | 2718 | 2718 |
| Total assets | 461 397 | 479 448 | 428 945 | 372 951 | 934 735 | 738 288 | 641 967 | 1 091 459 | 1 618 445 | 2 905 330 | 1 290 342 | 1 289 979 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 998 471 | 1 042 153 | 1 003 006 | 1 209 537 | 1 569 270 | 1 336 478 | 504 438 | 503 415 | 560 205 | 1 879 289 | 388 366 | 388 380 |
| Non-current liabilities | 105 722 | 77 643 | 53 953 | 42 585 | 217 411 | 189 114 | 822 954 | 625 407 | 19 279 | 0 | 0 | 0 |
| Total liabilities | 1 104 193 | 1 119 796 | 1 056 959 | 1 252 122 | 1 786 681 | 1 525 592 | 1 327 392 | 1 128 822 | 579 484 | 1 879 289 | 388 366 | 388 380 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1209 | 2448 | 12 334 | 14 413 | 27 225 | 64 642 | 101 879 | 648 062 | 1 076 324 | -12 920 | -5719 | -377 |
| Total equity | -642 796 | -640 348 | -628 014 | -879 171 | -851 946 | -787 304 | -685 425 | -37 363 | 1 038 961 | 1 026 041 | 901 976 | 901 599 |
| Income statement | ||||||||||||
| Sales revenue | 965 357 | 1 650 557 | 1 860 742 | 2 593 301 | 2 403 028 | 3 116 721 | 2 989 906 | 2 870 145 | 4 286 040 | 4 319 117 | 0 | 0 |
| Operating profit | 16 589 | 14 865 | 20 990 | 22 832 | 69 825 | 92 882 | 74 799 | 662 339 | 1 082 032 | -12 509 | -5719 | -327 |
| Profit before income tax | 12 053 | 10 046 | 17 992 | 19 886 | 65 838 | 83 092 | 63 508 | 653 142 | 1 078 191 | -12 907 | -5719 | -327 |
| Profit for the reporting year | 1209 | 2448 | 12 334 | 14 413 | 27 225 | 64 642 | 101 879 | 648 062 | 1 076 324 | -12 920 | -5719 | -377 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 111 | 111 | 113 | 121 | 118 | 114 | 114 | 104 | 99 | 4 | 0 | 0 |
| Calculated dividend | 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 "Pirmais Baltijas Kanāls"
Overview
Sabiedrība ar ierobežotu atbildību "Pirmais Baltijas Kanāls" (reg. no. 40003602140) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Ģertrūdes iela 12 - 3.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 377 €. The company was profitable in 9 of the 12 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 1 289 979 € and equity 901 599 € (69,9% of assets).
Management and owners
The sole owner of the company is BALTIJAS MEDIJU ALIANSE, Sabiedrība ar ierobežotu atbildību.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.