Sabiedrība ar ierobežotu atbildību "MOSS & MOSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 263 | 263 | 309 | 4705 | 8704 | 10 875 | 23 595 | 132 464 | 65 288 | 79 822 | 60 296 | 85 755 | 45 987 | 56 937 | 88 787 | 95 | 30 000 | 0 |
| Total non-current assets | 470 | 470 | 664 | 1031 | 11 666 | 9883 | 10 294 | 25 982 | 68 152 | 62 358 | 69 366 | 135 561 | 258 947 | 676 357 | 304 663 | 269 334 | 0 | 0 |
| Total assets | 733 | 733 | 973 | 5736 | 20 370 | 20 758 | 33 889 | 158 446 | 133 440 | 142 180 | 129 662 | 221 316 | 304 934 | 733 294 | 393 450 | 269 429 | 30 000 | 0 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6481 | 7149 | 0 | 75 245 | 91 241 | 95 110 | 156 635 | 126 722 |
| Non-current liabilities | 531 | 669 | 2105 | 6955 | 17 983 | 8479 | 7949 | 25 660 | 13 044 | 21 531 | 19 287 | 15 018 | 52 465 | 187 280 | 149 189 | 125 540 | 0 | 0 |
| Total liabilities | 531 | 669 | 2105 | 6955 | 17 983 | 8479 | 7949 | 25 660 | 13 044 | 21 531 | 25 768 | 22 167 | 52 465 | 262 525 | 240 430 | 220 650 | 156 635 | 126 722 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -929 | -138 | -1196 | -87 | 3606 | 9892 | 8468 | 106 912 | 41 118 | 700 | -16 756 | 95 255 | 53 320 | 224 780 | 86 124 | -104 241 | -175 414 | -87 |
| Total equity | 202 | 64 | -1132 | -1219 | 2387 | 12 279 | 25 940 | 132 786 | 120 396 | 120 649 | 103 894 | 199 149 | 252 469 | 470 769 | 153 020 | 48 779 | -126 635 | -126 722 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 1743 | 31 116 | 62 863 | 57 197 | 252 053 | 282 868 | 255 366 | 294 622 | 534 239 | 613 941 | 1 032 586 | 1 256 334 | 207 273 | 0 | 0 |
| Operating profit | -929 | -138 | -1196 | -73 | 3625 | 11 180 | 10 239 | 125 306 | 49 865 | 2256 | -16 418 | 95 524 | 53 552 | 225 616 | 94 800 | -98 686 | -107 882 | -37 |
| Profit before income tax | -929 | -138 | -1196 | -87 | 3606 | 11 082 | 10 239 | 125 306 | 48 984 | 1321 | -16 756 | 95 255 | 53 320 | 224 780 | 86 201 | -104 241 | -175 364 | -37 |
| Profit for the reporting year | -929 | -138 | -1196 | -87 | 3606 | 9892 | 8468 | 106 912 | 41 118 | 700 | -16 756 | 95 255 | 53 320 | 224 780 | 86 124 | -104 241 | -175 414 | -87 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 6 | 7 | 9 | 9 | 16 | 16 | 1 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 508 | 0 | 0 | 0 | 0 | 6480 | 403 873 | 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 "MOSS & MOSS"
Overview
Sabiedrība ar ierobežotu atbildību "MOSS & MOSS" (reg. no. 40003687675) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Zentenes iela 13.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 87 €. The company was profitable in 10 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is SIA "K4C".
Points to note
Equity was negative at the end of 2025 (-126 722 €).
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.