Sabiedrība ar ierobežotu atbildību "Ķīpsalas līcis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 205 000 € (95% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1390 | 1087 | 923 | 610 | 654 | 679 | 389 | 176 | 24 394 | 30 136 | 30 531 | 30 055 | 8610 | 47 853 | 212 402 | 77 312 |
| Total non-current assets | 0 | 1000 | 1000 | 1000 | 1423 | 4423 | 4423 | 4423 | 8158 | 10 422 | 2422 | 2422 | 2422 | 5622 | 5622 | 6622 |
| Total assets | 1390 | 2087 | 1923 | 1610 | 2077 | 5102 | 4812 | 4599 | 32 552 | 40 558 | 32 953 | 32 477 | 11 032 | 53 475 | 218 024 | 83 934 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 152 | 1067 | 1045 | 5 | 135 | 57 | 18 | 77 | 83 | 263 | 455 | 477 | 165 | 1636 | 1955 | 2203 |
| Non-current liabilities | 0 | 0 | 0 | 1048 | 1423 | 4923 | 4923 | 3717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 152 | 1067 | 1045 | 1053 | 1558 | 4980 | 4941 | 3794 | 83 | 263 | 455 | 477 | 165 | 1636 | 1955 | 2203 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -394 | -218 | -142 | -321 | -273 | -396 | -251 | 934 | 31 664 | 7826 | -1796 | -498 | -1133 | 33 949 | 204 231 | 70 662 |
| Total equity | 1238 | 1020 | 878 | 557 | 519 | 122 | -129 | 805 | 32 469 | 40 295 | 32 498 | 32 000 | 10 867 | 51 839 | 216 069 | 81 731 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 9000 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -394 | -218 | -142 | -321 | -273 | -396 | -251 | 1196 | -601 | -888 | -1937 | -1346 | -1439 | -3638 | -5242 | -12 578 |
| Profit before income tax | -394 | -218 | -142 | -321 | -273 | -396 | -251 | 979 | 31 682 | 7826 | -1796 | -498 | -1133 | 33 949 | 562 684 | 99 362 |
| Profit for the reporting year | -394 | -218 | -142 | -321 | -273 | -396 | -251 | 934 | 31 664 | 7826 | -1796 | -498 | -1133 | 33 949 | 204 231 | 70 662 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6001 | 0 | 20 000 | 0 | 40 001 | 205 000 |
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 "Ķīpsalas līcis"
Overview
Sabiedrība ar ierobežotu atbildību "Ķīpsalas līcis" (reg. no. 40003639707) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Ģertrūdes iela 33/35.
Financial results
There was no revenue in 2025. Net profit for 2025 was 70 662 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 2 employees. At the end of 2025, total assets were 83 934 € and equity 81 731 € (97,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (45%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.