"Schillhorn" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 72 293 | 100 447 | 139 927 | 117 309 | 51 540 | 409 353 | 369 944 | 21 551 | 22 140 | 13 159 | 15 075 | 15 833 | 24 000 | 18 325 | 24 119 |
| Total non-current assets | 0 | 18 000 | 195 541 | 622 854 | 506 050 | 155 530 | 208 351 | 148 056 | 148 056 | 148 056 | 148 057 | 148 057 | 122 445 | 122 445 | 102 010 |
| Total assets | 72 293 | 118 447 | 335 468 | 740 163 | 557 590 | 564 883 | 578 295 | 169 607 | 170 196 | 161 215 | 163 132 | 163 890 | 146 445 | 140 770 | 126 129 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 57 027 | 5205 | 15 587 | 42 201 | 411 570 | 46 552 | 66 190 | 20 557 | 5701 | 24 510 | 5149 | 5553 | 6518 | 4640 | 4761 |
| Non-current liabilities | 7028 | 49 196 | 260 878 | 614 823 | 0 | 356 358 | 358 668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 64 055 | 54 401 | 276 465 | 657 024 | 411 570 | 402 910 | 424 858 | 20 557 | 5701 | 24 510 | 5149 | 5553 | 6518 | 4640 | 4761 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 221 | -2192 | -5043 | -814 | 62 881 | 15 953 | -8536 | -4387 | 15 445 | 48 710 | 21 278 | 354 | -18 410 | -3797 | -14 762 |
| Total equity | 8238 | 64 046 | 59 003 | 83 139 | 146 020 | 161 973 | 153 437 | 149 050 | 164 495 | 136 705 | 157 983 | 158 337 | 139 927 | 136 130 | 121 368 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 10 275 | 12 299 | 51 125 | 0 | 9960 | 5179 | 0 | 0 | 0 | 0 | 0 | 47 532 | 0 | 0 |
| Operating profit | 26 874 | 372 | 10 391 | 23 242 | -6675 | 5962 | -20 405 | -4387 | 15 495 | 48 760 | 21 328 | 354 | -18 360 | -3747 | -14 712 |
| Profit before income tax | 24 401 | -2034 | -5043 | 401 | 64 739 | 19 227 | -8536 | -4387 | 15 495 | 48 760 | 21 328 | 354 | -18 360 | -3747 | -14 712 |
| Profit for the reporting year | 24 221 | -2192 | -5043 | -814 | 62 881 | 15 953 | -8536 | -4387 | 15 445 | 48 710 | 21 278 | 354 | -18 410 | -3797 | -14 762 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 500 | 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: "Schillhorn" SIA
Overview
"Schillhorn" SIA (reg. no. 40003710492) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Limbažu nov., Katvaru pag., "Pociema Stūrīši" - 1.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 14 762 €. The company was profitable in 7 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 126 129 € and equity 121 368 € (96,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.