Sabiedrība ar ierobežotu atbildību "Baltic Resort Project"Active
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 | 443 | 147 393 | 153 534 | 139 796 | 149 262 | 147 383 | 201 983 | 382 411 | 495 965 | 475 226 | 471 004 | 258 481 | 385 | 328 | 308 | 204 | 117 | 162 |
| Total non-current assets | 2 351 269 | 2 495 192 | 2 509 298 | 2 479 800 | 2 557 435 | 2 544 586 | 3 591 200 | 3 848 693 | 4 151 337 | 4 596 032 | 4 840 954 | 3 066 053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2 351 712 | 2 642 585 | 2 662 832 | 2 619 596 | 2 706 697 | 2 691 969 | 3 793 183 | 4 231 104 | 4 647 302 | 5 071 258 | 5 311 958 | 3 324 534 | 385 | 328 | 308 | 204 | 117 | 162 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 211 | 24 170 | 25 970 | 26 482 | 233 670 | 251 881 | 374 433 | 850 490 | 1 341 172 | 1 780 838 | 2 080 533 | 1 501 601 | 50 | 350 | 350 | 5750 | 8477 | 8777 |
| Non-current liabilities | 239 489 | 143 229 | 155 902 | 157 872 | 15 390 | 15 210 | 20 880 | 21 226 | 20 407 | 21 546 | 20 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 239 700 | 167 399 | 181 872 | 184 354 | 249 060 | 267 091 | 395 313 | 871 716 | 1 361 579 | 1 802 384 | 2 100 949 | 1 501 601 | 50 | 350 | 350 | 5750 | 8477 | 8777 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 354 | 13 175 | 5774 | -45 718 | 22 395 | -32 759 | -52 419 | -38 482 | -73 665 | -16 850 | -57 865 | -1 388 076 | -1 822 598 | -357 | -20 | -5504 | -2814 | -255 |
| Total equity | 2 112 012 | 2 475 186 | 2 480 960 | 2 435 242 | 2 457 637 | 2 424 878 | 3 397 870 | 3 359 388 | 3 285 723 | 3 268 874 | 3 211 009 | 1 822 933 | 335 | -22 | -42 | -5546 | -8360 | -8615 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -43 354 | 13 175 | 5774 | -45 718 | 22 395 | -32 759 | -52 369 | -39 776 | -73 615 | -16 800 | -57 828 | -2 624 616 | -5 146 220 | -307 | 30 | -5454 | -2764 | -205 |
| Profit before income tax | -43 354 | 13 175 | 5774 | -45 718 | 22 395 | -32 759 | -52 369 | -38 432 | -73 615 | -16 800 | -57 828 | -1 388 076 | -1 822 548 | -307 | 30 | -5454 | -2764 | -205 |
| Profit for the reporting year | -43 354 | 13 175 | 5774 | -45 718 | 22 395 | -32 759 | -52 419 | -38 482 | -73 665 | -16 850 | -57 865 | -1 388 076 | -1 822 598 | -357 | -20 | -5504 | -2814 | -255 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Baltic Resort Project"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Resort Project" (reg. no. 40003772079) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Pulkveža Brieža iela 3 - 31.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 255 €. The company was profitable in 3 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
According to the register, the company has 2 owners. The largest stake (86%) is held by Sabiedrība ar ierobežotu atbildību "Baltic Resort Project". The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-8615 €).
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.