Sabiedrība ar ierobežotu atbildību "Cēsu klēts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 390 428 | 371 220 | 331 993 | 314 480 | 310 368 | 370 471 | 366 948 | 328 372 | 319 364 | 298 714 | 315 750 | 292 070 | 348 055 | 324 180 | 89 441 | 65 424 | 92 968 | 381 679 |
| Total non-current assets | 1 865 144 | 1 816 142 | 1 783 211 | 1 678 803 | 1 605 919 | 1 512 124 | 1 991 570 | 1 870 697 | 1 793 879 | 1 697 749 | 1 620 201 | 1 541 616 | 1 400 472 | 1 408 247 | 1 290 404 | 1 201 553 | 1 083 454 | 854 733 |
| Total assets | 2 255 572 | 2 187 362 | 2 115 204 | 1 993 283 | 1 916 287 | 1 882 595 | 2 358 518 | 2 199 069 | 2 113 243 | 1 996 463 | 1 935 951 | 1 833 686 | 1 748 527 | 1 732 427 | 1 379 845 | 1 266 977 | 1 176 422 | 1 236 412 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 402 852 | 369 205 | 329 496 | 314 893 | 295 412 | 297 285 | 171 129 | 138 106 | 105 116 | 118 528 | 74 307 | 43 696 | 40 304 | 43 985 | 41 862 | 33 394 | 32 247 | 132 742 |
| Non-current liabilities | 937 787 | 894 203 | 794 748 | 695 293 | 595 838 | 496 382 | 637 770 | 572 112 | 507 194 | 428 542 | 467 334 | 482 013 | 549 456 | 561 187 | 525 000 | 485 000 | 485 000 | 500 439 |
| Total liabilities | 1 340 639 | 1 263 408 | 1 124 244 | 1 010 186 | 891 250 | 793 667 | 808 899 | 710 218 | 612 310 | 547 070 | 541 641 | 525 709 | 589 760 | 605 172 | 566 862 | 518 394 | 517 247 | 633 181 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 413 834 | 9019 | 67 006 | -7797 | 41 912 | 63 891 | 213 | -60 768 | 12 081 | -30 217 | -55 083 | -86 333 | -149 210 | -31 514 | -314 272 | -64 400 | -89 413 | -55 908 |
| Total equity | 914 933 | 923 954 | 990 960 | 983 097 | 1 025 037 | 1 088 928 | 1 549 619 | 1 488 851 | 1 500 933 | 1 449 393 | 1 394 310 | 1 307 977 | 1 158 767 | 1 127 255 | 812 983 | 748 583 | 659 175 | 603 231 |
| Income statement | ||||||||||||||||||
| Sales revenue | 213 904 | 149 093 | 223 359 | 183 780 | 207 571 | 231 709 | 214 294 | 106 866 | 108 104 | 100 101 | 108 750 | 110 917 | 109 485 | 198 369 | 247 290 | 265 042 | 259 007 | 267 043 |
| Operating profit | 484 556 | 23 277 | 83 577 | 30 851 | 71 094 | 88 558 | 35 525 | -24 888 | -19 612 | -31 594 | -29 294 | -40 619 | -99 088 | 21 260 | -265 666 | -17 358 | -49 348 | -10 797 |
| Profit before income tax | 451 146 | -27 132 | 73 918 | -3636 | 45 017 | 71 627 | 10 235 | -45 017 | 24 047 | -28 648 | -47 273 | -78 232 | -139 957 | -24 236 | -309 255 | -59 234 | -84 158 | -50 016 |
| Profit for the reporting year | 413 834 | 9019 | 67 006 | -7797 | 41 912 | 63 891 | 213 | -60 768 | 12 081 | -30 217 | -55 083 | -86 333 | -149 210 | -31 514 | -314 272 | -64 400 | -89 413 | -55 908 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 323 | 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 "Cēsu klēts"
Overview
Sabiedrība ar ierobežotu atbildību "Cēsu klēts" (reg. no. 40003621442) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Daugavpils iela 62.
Financial results
Revenue in 2025 was 267 043 €, up 3,1% on the previous year (259 007 €). From 2008 to 2025, revenue grew by an average of 1,3% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 55 908 €. The company was profitable in 7 of the 18 published years. In 2025 the company had 9 employees. Revenue per employee was 29 671 €. At the end of 2025, total assets were 1 236 412 € and equity 603 231 € (48,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50,9%) 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.