Sabiedrība ar ierobežotu atbildību "Baltijas Finansu Fonds"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 248 155 | 261 211 | 122 927 | 58 395 | 41 453 | 43 995 | 3363 | 2656 | 935 | 2718 | 80 927 | 79 563 | 245 | 160 |
| Total non-current assets | 1049 | 1995 | 1337 | 21 374 | 66 183 | 69 333 | 72 483 | 75 633 | 75 633 | 75 633 | 0 | 0 | 0 | 0 |
| Total assets | 249 204 | 263 206 | 124 264 | 79 769 | 107 636 | 113 328 | 75 846 | 78 289 | 76 568 | 78 351 | 80 927 | 79 563 | 245 | 160 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 11 145 | 4421 | 4130 | 13 588 | 9580 | 8410 | 10 315 | 11 211 | 11 379 | 11 460 | 12 989 | 13 120 | 9657 | 9905 |
| Non-current liabilities | 147 632 | 137 126 | 49 243 | 85 966 | 122 318 | 122 364 | 122 364 | 122 364 | 121 354 | 121 354 | 121 354 | 117 248 | 112 398 | 109 348 |
| Total liabilities | 158 777 | 141 547 | 53 373 | 99 554 | 131 898 | 130 774 | 132 679 | 133 575 | 132 733 | 132 814 | 134 343 | 130 368 | 122 055 | 119 253 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 51 976 | 31 569 | -50 737 | 28 924 | 3889 | 6007 | -39 387 | 1547 | -878 | 1701 | 1047 | 2611 | -71 005 | 2716 |
| Total equity | 90 390 | 121 659 | 70 891 | -19 785 | -24 262 | -17 446 | -56 833 | -55 286 | -56 165 | -54 463 | -53 416 | -50 805 | -121 810 | -119 093 |
| Income statement | ||||||||||||||
| Sales revenue | 118 148 | 50 363 | 6 | 26 | 1952 | 1217 | 310 | 104 | 132 | 500 | 175 | 787 | 0 | 0 |
| Operating profit | 74 567 | 46 484 | -48 799 | 28 978 | 739 | 2857 | -42 537 | -1563 | -878 | 1701 | 1060 | 2841 | -70 752 | -45 |
| Profit before income tax | 61 971 | 36 586 | -50 737 | 28 924 | 3889 | 6007 | -39 387 | 1587 | -878 | 1701 | 1047 | 2661 | -70 955 | 2766 |
| Profit for the reporting year | 51 976 | 31 569 | -50 737 | 28 924 | 3889 | 6007 | -39 387 | 1547 | -878 | 1701 | 1047 | 2611 | -71 005 | 2716 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 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 "Baltijas Finansu Fonds"
Overview
Sabiedrība ar ierobežotu atbildību "Baltijas Finansu Fonds" (reg. no. 40003736133) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Dzirnavu iela 89 - 16.
Financial results
There was no revenue in 2023. Net profit for 2023 was 2716 €. The company was profitable in 10 of the 14 published years. According to the report, the company had no employees in 2023.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-119 093 €). The latest published annual report is for 2023.
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.