Sabiedrība ar ierobežotu atbildību "Tūrisma un Atpūtas Centrs"Active
Key figures
Ratios
2025Balance sheet structure
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 | 14 675 | 7142 | 3999 | 5002 | 2477 | 4157 | 4157 | 5656 | 2434 | 2434 | 473 | 473 | 473 | 473 | 423 | 423 | 423 |
| Total non-current assets | 372 850 | 350 914 | 333 362 | 322 112 | 304 785 | 410 021 | 410 021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 387 525 | 358 056 | 337 361 | 327 114 | 307 262 | 414 178 | 414 178 | 5656 | 2434 | 2434 | 473 | 473 | 473 | 473 | 423 | 423 | 423 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 225 899 | 221 938 | 212 805 | 202 176 | 182 229 | 261 397 | 261 397 | 68 582 | 67 256 | 67 306 | 67 366 | 67 440 | 67 498 | 67 548 | 67 553 | 67 620 | 67 694 |
| Non-current liabilities | 326 113 | 340 128 | 341 088 | 341 088 | 341 088 | 485 325 | 485 325 | 90 632 | 90 632 | 90 632 | 90 632 | 90 632 | 90 632 | 90 632 | 90 632 | 90 632 | 90 632 |
| Total liabilities | 552 012 | 562 066 | 553 893 | 543 264 | 523 317 | 746 722 | 746 722 | 159 214 | 157 888 | 157 938 | 157 998 | 158 072 | 158 130 | 158 180 | 158 185 | 158 252 | 158 326 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -28 838 | -39 523 | -12 522 | 382 | 95 | -25 125 | -25 125 | 178 538 | -1896 | -50 | -2021 | -74 | -58 | -50 | -55 | -67 | -74 |
| Total equity | -164 487 | -204 010 | -216 532 | -216 150 | -216 055 | -332 544 | -332 544 | -153 558 | -155 454 | -155 504 | -157 525 | -157 599 | -157 657 | -157 707 | -157 762 | -157 829 | -157 903 |
| Income statement | |||||||||||||||||
| Sales revenue | 9568 | 9920 | 19 440 | 23 641 | 16 261 | 22 990 | 22 990 | 161 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -48 189 | -39 051 | -12 160 | 760 | 562 | -24 556 | 0 | 178 538 | -1896 | -50 | -2011 | -50 | -50 | -50 | -50 | -50 | -50 |
| Profit before income tax | -48 189 | -39 051 | -12 160 | 760 | 562 | -24 556 | 0 | 178 538 | -1896 | -50 | -2021 | -74 | -58 | -50 | -55 | -67 | -74 |
| Profit for the reporting year | -28 838 | -39 523 | -12 522 | 382 | 95 | -25 125 | -25 125 | 178 538 | -1896 | -50 | -2021 | -74 | -58 | -50 | -55 | -67 | -74 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 5 | 5 | 4 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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 "Tūrisma un Atpūtas Centrs"
Overview
Sabiedrība ar ierobežotu atbildību "Tūrisma un Atpūtas Centrs" (reg. no. 40003665131) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Ģertrūdes iela 125.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 74 €. The company was profitable in 3 of the 17 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (52%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-157 903 €).
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.