Sabiedrība ar ierobežotu atbildību "PINOLE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8751 € (55% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 2494 | 3440 | 5128 | 14 709 | 9167 | 27 681 | 43 621 | 58 581 | 48 068 | 72 718 | 80 555 | 85 313 | 71 672 | 125 632 | 109 328 | 52 377 | 33 241 |
| Total non-current assets | 762 | 965 | 1122 | 7886 | 14 203 | 54 683 | 42 923 | 28 226 | 16 206 | 22 137 | 30 627 | 34 602 | 65 295 | 38 126 | 55 443 | 3076 | 2596 |
| Total assets | 3256 | 4405 | 6250 | 22 595 | 23 370 | 82 364 | 86 544 | 86 807 | 64 274 | 94 855 | 111 182 | 119 915 | 136 967 | 163 758 | 164 771 | 55 453 | 35 837 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 19 550 | 15 750 | 3834 | 8279 | 5836 | 28 235 | 30 384 | 48 466 | 42 297 | 36 651 | 68 642 | 62 680 | 60 724 | 104 074 | 88 129 | 39 416 | 26 720 |
| Non-current liabilities | 0 | 0 | 0 | 2613 | 6731 | 34 672 | 33 353 | 17 779 | 9448 | 15 113 | 9500 | 19 550 | 38 075 | 24 973 | 36 839 | 0 | 0 |
| Total liabilities | 19 550 | 15 750 | 3834 | 10 892 | 12 567 | 62 907 | 63 737 | 66 245 | 51 745 | 51 764 | 78 142 | 82 230 | 98 799 | 129 047 | 124 968 | 39 416 | 26 720 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5842 | 4949 | 13 761 | 9287 | 8387 | 13 796 | 6673 | 10 930 | 9729 | 40 291 | 30 240 | 4694 | 11 227 | 15 473 | 5092 | -23 766 | 1831 |
| Total equity | -16 294 | -11 345 | 2416 | 11 703 | 10 803 | 19 457 | 22 807 | 20 562 | 12 529 | 43 091 | 33 040 | 37 685 | 38 168 | 34 711 | 39 803 | 16 037 | 9117 |
| Income statement | |||||||||||||||||
| Sales revenue | 47 222 | 40 716 | 73 008 | 127 303 | 186 468 | 266 060 | 189 067 | 217 365 | 282 599 | 374 186 | 463 081 | 363 409 | 414 310 | 675 355 | 555 194 | 287 375 | 152 457 |
| Operating profit | -5437 | 5050 | 13 843 | 11 242 | 10 031 | 16 793 | 9787 | 15 791 | 14 190 | 41 432 | 31 563 | 6615 | 13 945 | 17 498 | 9525 | -20 436 | 1957 |
| Profit before income tax | -5457 | 4949 | 13 761 | 10 482 | 9467 | 15 235 | 7919 | 14 147 | 12 918 | 40 291 | 30 240 | 4694 | 11 324 | 15 473 | 5150 | -23 656 | 1831 |
| Profit for the reporting year | -5842 | 4949 | 13 761 | 9287 | 8387 | 13 796 | 6673 | 10 930 | 9729 | 40 291 | 30 240 | 4694 | 11 227 | 15 473 | 5092 | -23 766 | 1831 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 4 | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 6 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 9287 | 5142 | 3323 | 13 175 | 17 762 | 9729 | 40 291 | 0 | 10 744 | 18 930 | 0 | 0 | 8751 |
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 "PINOLE"
Overview
Sabiedrība ar ierobežotu atbildību "PINOLE" (reg. no. 40003618442) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Cesvaines iela 4.
Financial results
Revenue in 2025 was 152 457 €, down 46,9% on the previous year (287 375 €). From 2009 to 2025, revenue grew by an average of 7,6% per year. Net profit for 2025 was 1831 € (1,2% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 1 employees (6 a year earlier). Revenue per employee was 152 457 €. At the end of 2025, total assets were 35 837 € and equity 9117 € (25,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.