SIA "I.R. Ieguldījumi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 300 000 € (2% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 791 | 876 | 901 171 | 1 071 368 | 1 284 437 | 1 010 345 | 303 798 | 304 323 | 401 367 | 768 045 |
| Total non-current assets | 17 814 224 | 17 814 224 | 33 445 936 | 32 093 654 | 31 267 548 | 30 435 048 | 25 847 150 | 24 837 141 | 19 492 943 | 19 091 054 |
| Total assets | 17 815 015 | 17 815 100 | 34 347 107 | 33 165 022 | 32 551 985 | 31 445 393 | 26 150 948 | 25 141 464 | 19 894 310 | 19 859 099 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1 927 319 | 1 743 611 | 809 308 | 440 483 | 441 286 | 4 730 363 | 4213 | 6535 | 210 103 | 8672 |
| Non-current liabilities | 8 026 996 | 7 200 638 | 5 517 609 | 5 152 619 | 4 720 231 | 0 | 0 | 0 | 900 000 | 900 000 |
| Total liabilities | 9 954 315 | 8 944 249 | 6 326 917 | 5 593 102 | 5 161 517 | 4 730 363 | 4213 | 6535 | 1 110 103 | 908 672 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 147 677 | 1 010 151 | 20 149 341 | -81 216 | -181 452 | -175 437 | -168 295 | -11 806 | 1 016 735 | 466 220 |
| Total equity | 7 860 700 | 8 870 851 | 28 020 190 | 27 571 920 | 27 390 468 | 26 715 030 | 26 146 735 | 25 134 929 | 18 784 207 | 18 950 427 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -4366 | -4631 | -4864 | -6995 | -6753 | -14 300 | -17 797 | -8544 | -21 573 | -19 945 |
| Profit before income tax | 1 147 677 | 1 010 151 | 20 149 341 | -81 216 | -181 452 | -174 498 | -166 524 | -8544 | 1 016 735 | 466 220 |
| Profit for the reporting year | 1 147 677 | 1 010 151 | 20 149 341 | -81 216 | -181 452 | -175 437 | -168 295 | -11 806 | 1 016 735 | 466 220 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 1 000 002 | 367 054 | 0 | 500 001 | 400 000 | 1 000 000 | 7 367 457 | 300 000 |
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: SIA "I.R. Ieguldījumi"
Overview
SIA "I.R. Ieguldījumi" (reg. no. 40003783369) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Mellužu iela 17 - 7.
Financial results
There was no revenue in 2025. Net profit for 2025 was 466 220 €. The company was profitable in 5 of the 10 published years. In 2025 the company had 2 employees. At the end of 2025, total assets were 19 859 099 € and equity 18 950 427 € (95,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual. The company holds stakes in 5 active Latvian companies.
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.