Sabiedrība ar ierobežotu atbildību "MODERNS BH"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 | 29 060 | 16 194 | 15 901 | 16 539 | 2654 | 1328 | 2 | 384 | 39 | 2232 | 2827 | 708 | 73 | 1209 | 3039 | 6804 | 4220 |
| Total non-current assets | 214 663 | 226 353 | 226 352 | 226 352 | 226 353 | 322 071 | 322 071 | 322 071 | 501 200 | 501 200 | 503 116 | 503 116 | 503 116 | 503 117 | 587 761 | 720 437 | 720 437 |
| Total assets | 243 723 | 242 547 | 242 253 | 242 891 | 229 007 | 323 399 | 322 073 | 322 455 | 501 239 | 503 432 | 505 943 | 503 824 | 503 189 | 504 326 | 590 800 | 727 241 | 724 657 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 18 | 476 | 587 | 526 | 957 | 655 | 7676 | 897 | 50 | 50 | 22 | 21 | 23 |
| Non-current liabilities | 161 937 | 170 268 | 177 178 | 185 393 | 196 522 | 288 606 | 297 587 | 308 719 | 319 600 | 333 331 | 339 912 | 355 793 | 367 074 | 379 086 | 477 385 | 625 183 | 633 981 |
| Total liabilities | 161 937 | 170 268 | 177 178 | 185 393 | 196 540 | 289 082 | 298 174 | 309 245 | 320 557 | 333 986 | 347 588 | 356 690 | 367 124 | 379 136 | 477 407 | 625 204 | 634 004 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9379 | -9507 | -7203 | -7577 | -25 032 | -11 879 | -10 418 | -10 688 | 167 472 | -11 236 | -11 091 | -11 221 | -11 069 | -10 875 | -11 797 | -11 356 | -11 384 |
| Total equity | 81 786 | 72 279 | 65 075 | 57 498 | 32 467 | 34 317 | 23 899 | 13 210 | 180 682 | 169 446 | 158 355 | 147 134 | 136 065 | 125 190 | 113 393 | 102 037 | 90 653 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -774 | -2783 | -428 | -512 | -17 591 | -2037 | -576 | -1657 | 176 503 | -2205 | -2060 | -2190 | -2038 | -2008 | -2999 | -2558 | -2586 |
| Profit before income tax | -9018 | -9056 | -6639 | -6873 | -23 903 | -11 018 | -9557 | -10 638 | 167 522 | -11 186 | -11 041 | -11 171 | -11 019 | -10 825 | -11 797 | -11 356 | -11 384 |
| Profit for the reporting year | -9379 | -9507 | -7203 | -7577 | -25 032 | -11 879 | -10 418 | -10 688 | 167 472 | -11 236 | -11 091 | -11 221 | -11 069 | -10 875 | -11 797 | -11 356 | -11 384 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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 "MODERNS BH"
Overview
Sabiedrība ar ierobežotu atbildību "MODERNS BH" (reg. no. 40003695973) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Duntes iela 23A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 11 384 €. The company was profitable in 1 of the 17 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 724 657 € and equity 90 653 € (12,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Alfa Property Invest, Sabiedrība ar ierobežotu atbildību.
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.