Sabiedrība ar ierobežotu atbildību "Septembris 03"Active
Key figures
Ratios
2022Balance sheet structure
Summary of financial statements2008–2022
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 11 751 | 8896 | 8896 | 8183 | 1275 | 2553 | 1594 | 2493 | 1864 | 2 | 0 | 0 | 25 | 25 | 0 |
| Total non-current assets | 1514 | 1514 | 1514 | 1514 | 1514 | 1514 | 2154 | 2154 | 1154 | 1154 | 1154 | 1154 | 1154 | 1154 | 1154 |
| Total assets | 13 265 | 10 410 | 10 410 | 9697 | 2789 | 4067 | 3748 | 4647 | 3018 | 1156 | 1154 | 1154 | 1179 | 1179 | 1154 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 47 245 | 35 919 | 35 919 | 37 324 | 4498 | 7577 | 9851 | 7035 | 4178 | 5118 | 5176 | 5226 | 5301 | 5351 | 5401 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 27 058 | 27 058 | 38 500 | 38 500 | 38 500 | 38 500 | 38 500 | 38 500 | 38 500 | 38 500 | 38 500 |
| Total liabilities | 47 245 | 35 919 | 35 919 | 37 324 | 31 556 | 34 635 | 48 351 | 45 535 | 42 678 | 43 618 | 43 676 | 43 726 | 43 801 | 43 851 | 43 901 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5238 | 8471 | 8471 | -2118 | -1140 | -1801 | -1110 | 3715 | 1228 | -2802 | -60 | -50 | -50 | -50 | -75 |
| Total equity | -33 980 | -25 509 | -25 509 | -27 627 | -28 767 | -30 568 | -44 603 | -40 888 | -39 660 | -42 462 | -42 522 | -42 572 | -42 622 | -42 672 | -42 747 |
| Income statement | |||||||||||||||
| Sales revenue | 79 399 | 11 255 | 11 255 | 17 744 | 2881 | 10 225 | 6284 | 7208 | 5155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 5238 | 8471 | 8471 | -2120 | -4465 | -1801 | -1110 | 3715 | 1228 | -2752 | -10 | 0 | 0 | 0 | -25 |
| Profit before income tax | 5238 | 8471 | 8471 | -2118 | -1140 | -1801 | -1110 | 3715 | 1228 | -2752 | -10 | 0 | 0 | 0 | -25 |
| Profit for the reporting year | 5238 | 8471 | 8471 | -2118 | -1140 | -1801 | -1110 | 3715 | 1228 | -2802 | -60 | -50 | -50 | -50 | -75 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 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 "Septembris 03"
Overview
Sabiedrība ar ierobežotu atbildību "Septembris 03" (reg. no. 40003646874) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Daugavgrīvas iela 132-42.
Financial results
There was no revenue in 2022. 2022 ended with a loss of 75 €. The company was profitable in 5 of the 15 published years. In 2022 the company had 2 employees.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (49,9%) is held by a private individual.
Points to note
Equity was negative at the end of 2022 (-42 747 €). The latest published annual report is for 2022.
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.