Sabiedrība ar ierobežotu atbildību "AA ĪPAŠUMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 540 198 € (12% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 53 745 | 29 221 | 96 344 | 2 574 865 | 453 284 | 504 828 | 360 003 | 111 509 | 94 730 | 92 662 | 483 415 | 2 562 323 | 2 262 758 | 1 920 357 | 1 740 111 | 1 363 485 | 836 400 |
| Total non-current assets | 2 596 581 | 2 522 770 | 3 517 831 | 1 296 490 | 1 470 635 | 2 007 430 | 1 917 948 | 2 334 643 | 2 268 425 | 2 178 785 | 2 073 065 | 1 339 704 | 1 862 277 | 3 676 568 | 5 021 816 | 3 328 458 | 169 262 |
| Total assets | 2 650 326 | 2 551 991 | 3 614 175 | 3 871 355 | 1 923 919 | 2 512 258 | 2 277 951 | 2 446 152 | 2 363 155 | 2 271 447 | 2 556 480 | 3 902 027 | 4 125 035 | 5 596 925 | 6 761 927 | 4 691 943 | 1 005 662 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 235 990 | 340 801 | 331 240 | 1 655 928 | 494 447 | 501 073 | 430 623 | 854 587 | 843 365 | 1 261 161 | 896 084 | 18 199 | 73 165 | 1 580 054 | 2 764 739 | 110 156 | 21 937 |
| Non-current liabilities | 2 063 784 | 1 860 580 | 2 819 116 | 1 458 447 | 1 300 293 | 1 589 796 | 1 278 603 | 1 074 010 | 793 331 | 85 500 | 694 866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 299 774 | 2 201 381 | 3 150 356 | 3 114 375 | 1 794 740 | 2 090 869 | 1 709 226 | 1 928 597 | 1 636 696 | 1 346 661 | 1 590 950 | 18 199 | 73 165 | 1 580 054 | 2 764 739 | 110 156 | 21 937 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 93 084 | 58 | 113 209 | 293 161 | 67 600 | 231 549 | 169 594 | 141 227 | 208 904 | 329 438 | 581 300 | 2 918 298 | 348 042 | -34 999 | 48 529 | 510 655 | -3 057 684 |
| Total equity | 350 552 | 350 610 | 463 819 | 756 980 | 128 803 | 414 820 | 562 192 | 517 555 | 726 459 | 924 786 | 965 530 | 3 883 828 | 4 051 870 | 4 016 871 | 3 997 188 | 4 574 923 | 977 041 |
| Income statement | |||||||||||||||||
| Sales revenue | 328 668 | 258 048 | 342 684 | 342 684 | 208 078 | 317 506 | 659 362 | 573 822 | 1 375 791 | 1 492 957 | 1 581 050 | 2 102 586 | 1000 | 18 594 | 11 122 | 24 264 | 10 000 |
| Operating profit | 191 413 | 55 625 | 148 769 | 414 391 | 122 980 | 314 547 | 244 274 | 186 046 | 260 208 | 336 857 | 602 074 | 2 925 330 | 347 168 | -34 999 | 48 529 | 510 780 | -3 057 684 |
| Profit before income tax | 138 919 | 32 146 | 160 697 | 378 489 | 101 203 | 288 127 | 221 959 | 171 791 | 251 964 | 329 832 | 587 215 | 2 925 966 | 352 661 | -34 999 | 48 529 | 510 655 | -3 057 684 |
| Profit for the reporting year | 93 084 | 58 | 113 209 | 293 161 | 67 600 | 231 549 | 169 594 | 141 227 | 208 904 | 329 438 | 581 300 | 2 918 298 | 348 042 | -34 999 | 48 529 | 510 655 | -3 057 684 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 7 | 8 | 11 | 12 | 10 | 9 | 2 | 2 | 4 | 5 | 4 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 626 198 | 0 | 22 222 | 185 864 | 0 | 131 111 | 540 556 | 0 | 180 000 | 0 | 68 212 | 0 | 540 198 |
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 "AA ĪPAŠUMI"
Overview
Sabiedrība ar ierobežotu atbildību "AA ĪPAŠUMI" (reg. no. 40003746907) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Mārupes nov., Salas pag., Varkaļi, "Merceni".
Financial results
Revenue in 2025 was 10 000 €, down 58,8% on the previous year (24 264 €). From 2009 to 2025, revenue declined by an average of 19,6% per year. 2025 ended with a loss of 3 057 684 €. The company was profitable in 15 of the 17 published years. In 2025 the company had 1 employees (4 a year earlier). Revenue per employee was 10 000 €. At the end of 2025, total assets were 1 005 662 € and equity 977 041 € (97,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.