Sabiedrība ar ierobežotu atbildību "BALOTERRE FONDS"Active
Key figures
Ratios
2021Balance sheet structure
Summary of financial statements2009–2021
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 756 025 | 756 025 | 351 800 | 351 800 | 351 500 | 500 139 | 500 000 | 68 | 22 | 0 | 27 | 0 | 2 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 756 025 | 756 025 | 351 800 | 351 800 | 351 500 | 500 139 | 500 000 | 68 | 22 | 0 | 27 | 0 | 2 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 628 | 628 | 352 128 | 352 128 | 352 128 | 501 082 | 501 001 | 180 218 | 180 288 | 180 392 | 180 543 | 180 617 | 180 613 |
| Non-current liabilities | 790 875 | 790 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 791 503 | 791 503 | 352 128 | 352 128 | 352 128 | 501 082 | 501 001 | 180 218 | 180 288 | 180 392 | 180 543 | 180 617 | 180 613 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 35 150 | 0 | -300 | -50 | -58 | -179 149 | -116 | -126 | -124 | -102 | 6 |
| Total equity | -35 478 | -35 478 | -328 | -328 | -628 | -943 | -1001 | -180 150 | -180 266 | -180 392 | -180 516 | -180 617 | -180 611 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 0 | 0 | 0 | 0 | -300 | 0 | 0 | -179 149 | -116 | -126 | -124 | -102 | 6 |
| Profit before income tax | 0 | 0 | 35 150 | 0 | -300 | 0 | -8 | -179 149 | -116 | -126 | -124 | -102 | 6 |
| Profit for the reporting year | 0 | 0 | 35 150 | 0 | -300 | -50 | -58 | -179 149 | -116 | -126 | -124 | -102 | 6 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "BALOTERRE FONDS"
Overview
Sabiedrība ar ierobežotu atbildību "BALOTERRE FONDS" (reg. no. 40003622772) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Elijas iela 17.
Financial results
There was no revenue in 2021. Net profit for 2021 was 6 €. The company was profitable in 2 of the 13 published years. According to the report, the company had no employees in 2021.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2021 (-180 611 €). The latest published annual report is for 2021.
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.