Sabiedrība ar ierobežotu atbildību "HRG IEGULDĪJUMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 49 800 € (4% 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 | 170 469 | 143 239 | 197 377 | 308 225 | 381 641 | 385 834 | 39 628 | 23 613 | 37 434 | 5958 | 14 021 | 29 866 | 48 983 | 3 208 078 | 575 055 | 69 035 |
| Total non-current assets | 817 577 | 885 701 | 789 769 | 751 819 | 1 098 142 | 1 121 161 | 1 143 417 | 1 101 988 | 1 113 390 | 1 242 583 | 1 114 039 | 1 232 863 | 1 240 658 | 11 810 | 1 878 029 | 2 392 172 |
| Total assets | 988 046 | 1 028 940 | 987 146 | 1 060 044 | 1 479 783 | 1 506 995 | 1 183 045 | 1 125 601 | 1 150 824 | 1 248 541 | 1 128 060 | 1 262 729 | 1 289 641 | 3 219 888 | 2 453 084 | 2 461 207 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 259 978 | 316 512 | 288 728 | 369 849 | 514 665 | 534 928 | 127 | 370 | 369 | 197 | 182 329 | 764 787 | 729 873 | 794 787 | 100 025 | 25 |
| Non-current liabilities | 591 273 | 591 273 | 591 273 | 591 273 | 841 306 | 841 306 | 1 054 321 | 990 926 | 1 013 630 | 1 109 516 | 530 500 | 0 | 0 | 0 | 1 060 278 | 1 161 666 |
| Total liabilities | 851 251 | 907 785 | 880 001 | 961 122 | 1 355 971 | 1 376 234 | 1 054 448 | 991 296 | 1 013 999 | 1 109 713 | 712 829 | 764 787 | 729 873 | 794 787 | 1 160 303 | 1 161 691 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 546 | -15 640 | -14 010 | -8223 | -16 941 | 6949 | -2164 | 5708 | 2520 | 2003 | 276 403 | 82 711 | 61 826 | 1 925 333 | -136 316 | 56 535 |
| Total equity | 136 795 | 121 155 | 107 145 | 98 922 | 123 812 | 130 761 | 128 597 | 134 305 | 136 825 | 138 828 | 415 231 | 497 942 | 559 768 | 2 425 101 | 1 292 781 | 1 299 516 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -24 443 | -3793 | 639 | -1731 | -5839 | -6457 | -17 582 | -7759 | -8524 | -8664 | 267 429 | 61 134 | 35 383 | 1 889 059 | 21 890 | 114 267 |
| Profit before income tax | -15 546 | -15 640 | -14 010 | -8223 | -16 941 | 8609 | -325 | 6716 | 2520 | 2003 | 276 403 | 82 711 | 61 826 | 1 925 333 | 15 185 | 66 004 |
| Profit for the reporting year | -15 546 | -15 640 | -14 010 | -8223 | -16 941 | 6949 | -2164 | 5708 | 2520 | 2003 | 276 403 | 82 711 | 61 826 | 1 925 333 | -136 316 | 56 535 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 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 | 0 | 0 | 0 | 0 | 60 000 | 996 004 | 49 800 |
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 "HRG IEGULDĪJUMI"
Overview
Sabiedrība ar ierobežotu atbildību "HRG IEGULDĪJUMI" (reg. no. 40003684880) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Mellužu iela 17 - 7.
Financial results
There was no revenue in 2025. Net profit for 2025 was 56 535 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 2 employees. At the end of 2025, total assets were 2 461 207 € and equity 1 299 516 € (52,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 7 owners. The largest stake (19,1%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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. The LEI code (984500AB7AGEV44BC043) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.