BALTIC PREMIUM COMPANY ASActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 34 253 | 35 552 | 158 837 | 73 482 | 15 730 | 5293 | 124 | 68 | 16 | 16 | 251 | 201 | 151 | 101 | 101 | 101 | 34 846 | 431 |
| Total non-current assets | 102 899 | 100 035 | 47 464 | 47 075 | 18 013 | 18 013 | 29 911 | 23 113 | 23 114 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 133 | 133 |
| Total assets | 137 152 | 135 587 | 206 301 | 120 557 | 33 743 | 23 306 | 30 035 | 23 181 | 23 130 | 187 | 422 | 372 | 322 | 272 | 272 | 272 | 34 979 | 564 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 993 | 1925 | 67 099 | 5548 | 0 | 0 | 50 | 52 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 174 | 535 | 10 244 |
| Non-current liabilities | 214 129 | 253 219 | 244 564 | 245 064 | 245 065 | 237 683 | 338 192 | 338 192 | 338 193 | 338 243 | 338 529 | 338 529 | 338 529 | 338 529 | 338 529 | 41 375 | 41 375 | 80 575 |
| Total liabilities | 215 122 | 255 144 | 311 663 | 250 612 | 245 065 | 237 683 | 338 242 | 338 244 | 338 243 | 338 293 | 338 579 | 338 579 | 338 579 | 338 579 | 338 579 | 41 549 | 41 910 | 90 819 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -45 517 | -41 588 | 14 195 | -24 693 | -81 267 | -3055 | -3176 | -6856 | -50 | -22 993 | -50 | -50 | -50 | -50 | -50 | -124 | 34 346 | -83 324 |
| Total equity | -77 970 | -119 557 | -105 362 | -130 055 | -211 322 | -214 377 | -308 207 | -315 063 | -315 113 | -338 106 | -338 157 | -338 207 | -338 257 | -338 307 | -338 307 | -41 277 | -6931 | -90 255 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 116 764 | 51 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 140 | 0 |
| Operating profit | -45 517 | -37 830 | -4087 | -24 304 | -81 267 | -3055 | -7407 | -8 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 425 | -83 273 |
| EBITDA | — | — | — | — | — | — | — | — | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Profit before income tax | -45 517 | -41 588 | -4087 | -24 304 | -81 267 | -3055 | -7407 | -8 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | 34 396 | -83 274 |
| Profit for the reporting year | -45 517 | -41 588 | 14 195 | -24 693 | -81 267 | -3055 | -3176 | -6856 | -50 | -22 993 | -50 | -50 | -50 | -50 | -50 | -124 | 34 346 | -83 324 |
| Labour costs | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | 0 | 0 | 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: BALTIC PREMIUM COMPANY AS
Overview
BALTIC PREMIUM COMPANY AS (reg. no. 40003762691) is a joint-stock company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Marijas iela 16 - 7.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 83 324 €. The company was profitable in 2 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 3 members.
Points to note
Equity was negative at the end of 2025 (-90 255 €).
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.