AS "Northern Invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 338 | 2 | 72 827 | 180 568 | 148 398 | 256 047 | 204 089 | 305 115 | 205 586 | 312 644 | 487 746 | 371 290 | 472 940 | 2 242 016 | 1 907 652 | 466 054 | 192 260 |
| Total non-current assets | 2 143 506 | 1 823 401 | 2 196 197 | 1 994 894 | 1 923 289 | 2 635 278 | 2 647 180 | 2 520 879 | 2 664 269 | 2 624 829 | 2 508 531 | 2 391 173 | 2 631 802 | 2 718 789 | 2 766 610 | 6 171 810 | 6 390 307 |
| Total assets | 2 143 844 | 1 823 403 | 2 269 024 | 2 175 462 | 2 071 687 | 2 891 325 | 2 851 269 | 2 825 994 | 2 869 855 | 2 937 473 | 2 996 277 | 2 762 463 | 3 104 742 | 4 960 805 | 4 674 262 | 6 637 864 | 6 582 567 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1133 | 262 | 8119 | 11 934 | 8344 | 22 696 | 45 757 | 44 735 | 45 647 | 50 757 | 2 638 436 | 2 325 756 | 2 580 890 | 7618 | 13 755 | 29 997 | 28 199 |
| Non-current liabilities | 0 | 2933 | 21 684 | 30 431 | 37 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 000 | 1 675 000 |
| Total liabilities | 1133 | 3195 | 29 803 | 42 365 | 45 549 | 22 696 | 45 757 | 44 735 | 45 647 | 50 757 | 2 638 436 | 2 325 756 | 2 580 890 | 7618 | 13 755 | 1 819 997 | 1 703 199 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 878 | -2039 | 419 003 | -106 206 | -107 077 | -14 700 | -63 994 | -22 683 | 42 950 | 62 508 | 44 819 | 78 866 | 87 145 | 4 429 335 | -292 680 | 157 360 | 61 501 |
| Total equity | 2 142 711 | 1 820 208 | 2 239 211 | 2 133 005 | 2 025 928 | 2 867 936 | 2 803 942 | 2 781 259 | 2 824 208 | 2 886 716 | 357 841 | 436 707 | 523 852 | 4 953 187 | 4 660 507 | 4 817 867 | 4 879 368 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 2 223 873 | 41 109 | 35 638 | 119 265 | 163 399 | 238 611 | 311 325 | 332 931 | 369 590 | 358 709 | 390 520 | 170 826 | 136 574 | 371 065 | 339 742 |
| Operating profit | -12 917 | -2037 | 421 054 | -80 920 | -83 138 | -36 796 | -37 654 | -24 564 | 42 700 | 64 565 | 48 193 | 80 923 | 87 798 | 4 434 221 | -332 232 | 7798 | -145 738 |
| Profit before income tax | -12 878 | -2039 | 448 255 | -78 761 | -83 130 | -36 796 | -37 654 | -22 683 | 44 201 | 65 047 | 48 462 | 81 170 | 89 728 | 4 434 221 | -290 834 | 157 360 | 61 501 |
| Profit for the reporting year | -12 878 | -2039 | 419 003 | -106 206 | -107 077 | -14 700 | -63 994 | -22 683 | 42 950 | 62 508 | 44 819 | 78 866 | 87 145 | 4 429 335 | -292 680 | 157 360 | 61 501 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
| Calculated dividend | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 694 | 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: AS "Northern Invest"
Overview
AS "Northern Invest" (reg. no. 40003756271) is a joint-stock company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Jūrmala, Turaidas iela 76.
Financial results
Revenue in 2025 was 339 742 €, down 8,4% on the previous year (371 065 €). Net profit for 2025 was 61 501 € (18,1% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 169 871 €. At the end of 2025, total assets were 6 582 567 € and equity 4 879 368 € (74,1% of assets).
Management and owners
The company has one board member.
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.