Sabiedrība ar ierobežotu atbildību "BALTIK INVEST GROUP"Active
Key figures
Ratios
2020Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2020
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 3816 | 5044 | 6587 | 5443 | 24 081 | 6093 | 8208 | 4719 | 3865 | 5455 | 3131 | 8492 | 167 |
| Total non-current assets | 1 870 623 | 917 698 | 1 093 399 | 1 172 508 | 1 365 935 | 1 504 323 | 2 201 125 | 2 216 110 | 2 226 615 | 2 255 740 | 2 255 740 | 2 193 168 | 2 193 168 |
| Total assets | 1 874 439 | 922 742 | 1 099 986 | 1 177 951 | 1 390 016 | 1 510 416 | 2 209 333 | 2 220 829 | 2 230 480 | 2 261 195 | 2 258 871 | 2 201 660 | 2 193 335 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 961 | 1036 | 344 | 2097 | 725 | 800 | 1071 | 2478 | 20 247 | 11 274 | 43 891 | 82 750 | 74 765 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 961 | 1036 | 344 | 2097 | 725 | 800 | 1071 | 2478 | 20 247 | 11 274 | 43 891 | 82 750 | 74 765 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 729 430 | 263 228 | 177 937 | 796 212 | 801 436 | 448 325 | 181 608 | 48 089 | 48 882 | 79 700 | 28 898 | -5140 | -340 |
| Total equity | 1 873 478 | 921 706 | 1 099 642 | 1 175 854 | 1 389 291 | 1 509 616 | 2 208 262 | 2 218 351 | 2 210 233 | 2 249 921 | 2 214 980 | 2 118 910 | 2 118 570 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 729 430 | 263 228 | 177 937 | 796 212 | 801 436 | 448 325 | 181 608 | 48 089 | -7211 | -6986 | -7382 | -68 205 | -11 582 |
| Profit before income tax | 729 430 | 263 228 | 177 937 | 796 212 | 801 436 | 448 325 | 181 608 | 48 089 | 48 882 | 79 750 | 28 948 | -5090 | -290 |
| Profit for the reporting year | 729 430 | 263 228 | 177 937 | 796 212 | 801 436 | 448 325 | 181 608 | 48 089 | 48 882 | 79 700 | 28 898 | -5140 | -340 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 1 215 000 | 0 | 720 000 | 587 999 | 328 000 | 0 | 38 000 | 57 000 | 40 012 | 63 839 | 90 930 | 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 "BALTIK INVEST GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIK INVEST GROUP" (reg. no. 40003702758) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Zalves iela 35-F/1.
Financial results
There was no revenue in 2020. 2020 ended with a loss of 340 €. The company was profitable in 11 of the 13 published years. In 2020 the company had 1 employees. At the end of 2020, total assets were 2 193 335 € and equity 2 118 570 € (96,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "OSTELS".
Points to note
The latest published annual report is for 2020.
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.