Sabiedrība ar ierobežotu atbildību "SERGEY PESHKOV HOLDINGS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 10 552 021 | 14 868 056 | 14 012 246 | 682 466 | 244 691 | 40 559 | 42 494 | 65 262 | 49 219 | 45 402 | 44 345 | 602 969 | 180 839 |
| Total non-current assets | 11 657 751 | 16 587 485 | 17 103 366 | 29 962 931 | 28 593 095 | 27 617 931 | 27 333 639 | 27 137 639 | 26 333 639 | 25 909 639 | 25 245 639 | 24 786 639 | 23 972 639 |
| Total assets | 22 209 772 | 31 455 541 | 31 115 612 | 30 645 397 | 28 837 786 | 27 658 490 | 27 376 133 | 27 202 901 | 26 382 858 | 25 955 041 | 25 289 984 | 25 389 608 | 24 153 478 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 65 278 | 4 060 920 | 3 290 387 | 773 620 | 12 727 648 | 11 519 835 | 11 235 915 | 11 057 416 | 10 245 967 | 7 531 657 | 4 896 353 | 1 717 450 | 1002 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 531 901 | 5 446 100 |
| Total liabilities | 65 278 | 4 060 920 | 3 290 387 | 773 620 | 12 727 648 | 11 519 835 | 11 235 915 | 11 057 416 | 10 245 967 | 7 531 657 | 4 896 353 | 9 249 351 | 5 447 102 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 221 066 | 164 423 | 430 604 | 1 334 229 | 240 783 | 28 517 | 1563 | 5266 | -8594 | 2 286 493 | 1 970 247 | 50 175 | 2 566 119 |
| Total equity | 22 144 494 | 27 394 621 | 27 825 225 | 29 871 777 | 16 110 138 | 16 138 655 | 16 140 218 | 16 145 485 | 16 136 891 | 18 423 384 | 20 393 631 | 16 140 257 | 18 706 376 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 925 | 81 187 | 76 353 | 74 429 | 0 | 0 |
| Operating profit | -5587 | -11 498 | -11 841 | -18 361 | -17 822 | -17 301 | -8465 | 71 586 | 72 982 | 63 728 | 64 515 | -11 150 | -62 535 |
| EBITDA | -5587 | -11 498 | -11 841 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 221 066 | 164 423 | 430 604 | 1 334 229 | 242 383 | 28 517 | 1563 | 5266 | -8594 | 2 286 493 | 1 970 247 | 3 278 526 | 2 566 119 |
| Profit for the reporting year | 221 066 | 164 423 | 430 604 | 1 334 229 | 240 783 | 28 517 | 1563 | 5266 | -8594 | 2 286 493 | 1 970 247 | 50 175 | 2 566 119 |
| Labour costs | 4494 | 10 622 | 10 645 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 14 002 422 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 549 | 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 "SERGEY PESHKOV HOLDINGS"
Overview
Sabiedrība ar ierobežotu atbildību "SERGEY PESHKOV HOLDINGS" (reg. no. 40003731140) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Republikas laukums 3 - 211.
Financial results
There was no revenue in 2025. Net profit for 2025 was 2 566 119 €. The company was profitable in 12 of the 13 published years. In 2025 the company had 2 employees (1 a year earlier). At the end of 2025, total assets were 24 153 478 € and equity 18 706 376 € (77,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (60,1%) is held by a private individual. The company holds stakes in 4 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. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.