Sabiedrība ar ierobežotu atbildību "AHOI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 104 999 € (15% 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 | 34 722 | 34 511 | 31 188 | 30 584 | 155 121 | 230 918 | 250 901 | 228 702 | 229 910 | 258 813 | 263 054 | 260 367 | 271 517 | 359 356 | 506 005 | 709 663 | 655 352 |
| Total non-current assets | 6798 | 3746 | 2384 | 23 340 | 2763 | 3022 | 17 069 | 2450 | 2523 | 2004 | 3007 | 3303 | 9579 | 53 943 | 42 838 | 29 184 | 132 693 |
| Total assets | 41 520 | 38 257 | 33 572 | 53 924 | 157 884 | 233 940 | 267 970 | 231 152 | 232 433 | 260 817 | 266 061 | 263 670 | 281 096 | 413 299 | 548 843 | 738 847 | 788 045 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 8880 | 8322 | 2375 | 3862 | 33 162 | 27 867 | 22 034 | 5066 | 6904 | 9080 | 7072 | 5299 | 15 499 | 8641 | 8890 | 10 309 | 18 398 |
| Non-current liabilities | 54 128 | 61 553 | 70 600 | 91 882 | 94 382 | 115 293 | 108 293 | 99 793 | 96 586 | 97 501 | 106 000 | 72 500 | 48 000 | 14 000 | 9000 | 9000 | 0 |
| Total liabilities | 63 008 | 69 875 | 72 975 | 95 744 | 127 544 | 143 160 | 130 327 | 104 859 | 103 490 | 106 581 | 113 072 | 77 799 | 63 499 | 22 641 | 17 890 | 19 309 | 18 398 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 987 | -10 130 | -7785 | -2417 | 72 160 | 47 663 | 45 336 | -4910 | 10 429 | 54 182 | 40 975 | 36 632 | 36 527 | 183 261 | 194 531 | 232 585 | 155 108 |
| Total equity | -21 488 | -31 618 | -39 403 | -41 820 | 30 340 | 90 780 | 137 643 | 126 293 | 128 943 | 154 236 | 152 989 | 185 871 | 217 597 | 390 658 | 530 953 | 719 538 | 769 647 |
| Income statement | |||||||||||||||||
| Sales revenue | 14 437 | 11 483 | 8925 | 34 435 | 213 209 | 177 242 | 158 476 | 141 073 | 139 092 | 192 203 | 179 136 | 243 168 | 221 266 | 392 811 | 360 698 | 434 667 | 390 611 |
| Operating profit | -13 195 | -10 034 | -7753 | -2417 | 76 532 | 56 123 | 52 637 | -4951 | 12 286 | 54 211 | 40 975 | 36 482 | 35 849 | 183 261 | 194 531 | 243 585 | 155 108 |
| Profit before income tax | -13 874 | -10 130 | -7785 | -2417 | 76 520 | 56 102 | 52 629 | -4848 | 12 286 | 54 211 | 40 975 | 36 632 | 36 527 | 183 261 | 194 531 | 243 585 | 155 108 |
| Profit for the reporting year | -12 987 | -10 130 | -7785 | -2417 | 72 160 | 47 663 | 45 336 | -4910 | 10 429 | 54 182 | 40 975 | 36 632 | 36 527 | 183 261 | 194 531 | 232 585 | 155 108 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 10 | 11 | 11 | 11 | 12 | 11 | 12 | 15 | 12 | 12 | 9 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 6440 | 7779 | 28 889 | 42 222 | 3750 | 4801 | 10 200 | 54 236 | 44 000 | 104 999 |
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 "AHOI"
Overview
Sabiedrība ar ierobežotu atbildību "AHOI" (reg. no. 40003815908) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Jezupa Rancāna iela 8 - 39.
Financial results
Revenue in 2025 was 390 611 €, down 10,1% on the previous year (434 667 €). From 2009 to 2025, revenue grew by an average of 22,9% per year. Net profit for 2025 was 155 108 € (39,7% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 48 826 €. At the end of 2025, total assets were 788 045 € and equity 769 647 € (97,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.