Sabiedrība ar ierobežotu atbildību "Vidzemes Tehnoloģiskais Parks"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 19 419 | 6936 | 1048 | 970 | 1436 | 1374 | 1341 | 1347 | 1341 | 0 | 34 | 128 | 125 | 12 | 7 | 66 |
| Total non-current assets | 206 449 | 205 799 | 205 149 | 205 149 | 277 476 | 273 606 | 269 736 | 265 866 | 261 996 | 258 126 | 254 255 | 250 385 | 246 515 | 242 645 | 238 775 | 234 905 |
| Total assets | 225 868 | 212 735 | 206 197 | 206 119 | 278 912 | 274 980 | 271 077 | 267 213 | 263 337 | 258 126 | 254 289 | 250 513 | 246 640 | 242 657 | 238 782 | 234 971 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 81 | 305 | 106 | 392 | 12 | 0 | 0 | 0 | 0 | 60 | 60 | 110 | 50 | 50 | 50 | 100 |
| Non-current liabilities | 248 839 | 240 165 | 240 175 | 241 665 | 346 407 | 347 579 | 348 844 | 350 153 | 351 385 | 352 551 | 353 787 | 354 737 | 278 183 | 278 183 | 280 333 | 286 773 |
| Total liabilities | 248 920 | 240 470 | 240 281 | 242 057 | 346 419 | 347 579 | 348 844 | 350 153 | 351 385 | 352 611 | 353 847 | 354 847 | 278 233 | 278 233 | 280 383 | 286 873 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 090 | -4683 | -6349 | -1854 | -16 372 | -5092 | -5167 | -5173 | -5108 | -6436 | -5072 | -4741 | 72 741 | -3984 | -6025 | -10 301 |
| Total equity | -23 052 | -27 735 | -34 084 | -35 938 | -67 507 | -72 599 | -77 767 | -82 940 | -88 048 | -94 485 | -99 558 | -104 334 | -31 593 | -35 576 | -41 601 | -51 902 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -8352 | -2554 | -5674 | -1201 | -14 548 | -4015 | -5117 | -4946 | -4979 | -6386 | -5022 | -4691 | 72 791 | -3934 | -5975 | -10 251 |
| EBITDA | — | — | — | — | — | — | -1081 | -1076 | -1109 | -2516 | -1152 | -821 | 76 661 | -64 | -2105 | -6381 |
| Profit before income tax | -11 698 | -3379 | -5702 | -1201 | -15 295 | -4015 | -5117 | -5123 | -5058 | -6386 | -5022 | -4691 | 72 791 | -3934 | -5975 | -10 251 |
| Profit for the reporting year | -13 090 | -4683 | -6349 | -1854 | -16 372 | -5092 | -5167 | -5173 | -5108 | -6436 | -5072 | -4741 | 72 741 | -3984 | -6025 | -10 301 |
| Labour costs | — | — | — | — | — | — | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 4036 | 3870 | 3870 | 3870 | 3870 | 3870 | 3870 | 3870 | 3870 | 3870 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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 "Vidzemes Tehnoloģiskais Parks"
Overview
Sabiedrība ar ierobežotu atbildību "Vidzemes Tehnoloģiskais Parks" (reg. no. 40003746199) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Cēsu nov., Cēsis, Niedru iela 7.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 10 301 €. The company was profitable in 1 of the 16 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is "OMA FOOD" SIA.
Points to note
Equity was negative at the end of 2025 (-51 902 €).
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.