SIA "SEPTIŅI MĀRUPES OZOLI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2 010 639 | 2 861 814 | 2 861 531 | 15 397 | 17 418 | 16 329 | 11 497 | 49 082 | 24 384 | 18 001 | 17 186 | 16 312 | 15 510 |
| Total non-current assets | 0 | 0 | 0 | 2 854 301 | 2 869 223 | 2 871 015 | 2 881 208 | 3 353 565 | 3 347 530 | 3 352 934 | 3 352 903 | 3 352 903 | 3 352 903 |
| Total assets | 2 010 639 | 2 861 814 | 2 861 531 | 2 869 698 | 2 886 641 | 2 887 344 | 2 892 705 | 3 402 647 | 3 371 914 | 3 370 935 | 3 370 089 | 3 369 215 | 3 368 413 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2 006 383 | 2 854 951 | 2 854 825 | 260 553 | 0 | 26 | 2177 | 32 933 | 12 782 | 24 745 | 98 | 56 | 3544 |
| Non-current liabilities | 0 | 0 | 0 | 2 601 092 | 2 877 894 | 2 877 894 | 2 880 743 | 3 360 743 | 3 362 893 | 3 362 893 | 3 518 938 | 3 550 571 | 3 545 164 |
| Total liabilities | 2 006 383 | 2 854 951 | 2 854 825 | 2 861 645 | 2 877 894 | 2 877 920 | 2 882 920 | 3 393 676 | 3 375 675 | 3 387 638 | 3 519 036 | 3 550 627 | 3 548 708 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 533 | 807 | -156 | 1347 | 695 | 677 | 361 | -814 | -12 732 | -12 942 | -132 244 | -32 465 | 1117 |
| Total equity | 4256 | 6863 | 6706 | 8053 | 8747 | 9424 | 9785 | 8971 | -3761 | -16 703 | -148 947 | -181 412 | -180 295 |
| Income statement | |||||||||||||
| Sales revenue | 700 | 996 | 0 | 1992 | 996 | 996 | 996 | 640 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 656 | 950 | -102 | 1647 | 710 | 677 | 414 | 42 | -732 | -792 | -804 | -783 | -783 |
| Profit before income tax | 656 | 950 | -102 | 1599 | 710 | 677 | 411 | -664 | -12 732 | -12 792 | -132 194 | -32 415 | 4624 |
| Profit for the reporting year | 533 | 807 | -156 | 1347 | 695 | 677 | 361 | -814 | -12 732 | -12 942 | -132 244 | -32 465 | 1117 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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: SIA "SEPTIŅI MĀRUPES OZOLI"
Overview
SIA "SEPTIŅI MĀRUPES OZOLI" (reg. no. 40003826333) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Brīvības gatve 445 - 7.
Financial results
There was no revenue in 2025. Net profit for 2025 was 1117 €. The company was profitable in 7 of the 13 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is SIA "MV HOTELS".
Points to note
Equity was negative at the end of 2025 (-180 295 €).
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.