Sabiedrība ar ierobežotu atbildību "Salacas osta"Active
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2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 14 706 | 16 151 | 4395 | 22 974 | 3484 | 5894 | 160 112 | 164 385 | 2006 | 1405 | 13 590 | 34 660 | 38 152 | 10 373 | 10 366 |
| Total non-current assets | 1 028 988 | 783 859 | 399 995 | 276 207 | 298 831 | 195 692 | 114 670 | 300 800 | 245 055 | 226 443 | 207 829 | 86 104 | 0 | 0 | 0 |
| Total assets | 1 043 694 | 800 010 | 404 390 | 299 181 | 302 315 | 201 586 | 274 782 | 465 185 | 247 061 | 227 848 | 221 419 | 120 764 | 38 152 | 10 373 | 10 366 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 184 693 | 1 083 149 | 1 025 286 | 42 722 | 98 543 | 211 930 | 428 587 | 551 191 | 203 199 | 197 519 | 303 761 | 393 514 | 30 070 | 2420 | 2816 |
| Non-current liabilities | 17 567 | 13 309 | 0 | 840 469 | 1 136 152 | 1 066 625 | 996 953 | 911 080 | 720 095 | 647 301 | 581 526 | 0 | 0 | 3844 | 4099 |
| Total liabilities | 1 202 260 | 1 096 458 | 1 025 286 | 883 191 | 1 234 695 | 1 278 555 | 1 425 540 | 1 462 271 | 923 294 | 844 820 | 885 287 | 393 514 | 30 070 | 6264 | 6915 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -153 689 | -137 882 | -324 448 | 36 886 | -101 409 | -144 589 | -73 789 | -32 459 | 35 158 | -38 731 | -28 283 | 475 672 | 542 982 | -3972 | -659 |
| Total equity | -158 566 | -296 448 | -620 896 | -584 010 | -932 380 | -1 076 969 | -1 150 758 | -997 086 | -676 233 | -616 972 | -663 868 | -272 750 | 8082 | 4109 | 3451 |
| Income statement | |||||||||||||||
| Sales revenue | 98 378 | 107 293 | 77 368 | 268 175 | 103 702 | 55 783 | 77 301 | 38 050 | 23 119 | 20 578 | 11 201 | 584 207 | 20 857 | 0 | 0 |
| Operating profit | -108 012 | -86 564 | -284 699 | 78 300 | -51 318 | -103 752 | -44 829 | -995 | 61 488 | -17 864 | -9725 | 483 671 | 576 232 | -3581 | -311 |
| Profit before income tax | -143 866 | -128 487 | -314 818 | 45 598 | -92 857 | -137 176 | -73 789 | -32 459 | 35 158 | -38 731 | -28 283 | 475 672 | 542 982 | -3972 | -609 |
| Profit for the reporting year | -153 689 | -137 882 | -324 448 | 36 886 | -101 409 | -144 589 | -73 789 | -32 459 | 35 158 | -38 731 | -28 283 | 475 672 | 542 982 | -3972 | -659 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 12 | 10 | 7 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
| Calculated dividend | 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 "Salacas osta"
Overview
Sabiedrība ar ierobežotu atbildību "Salacas osta" (reg. no. 40003828688) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Limbažu nov., Salacgrīva, Rīgas iela 2.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 659 €. The company was profitable in 4 of the 15 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 10 366 € and equity 3451 € (33,3% of assets).
Management and owners
According to the register, the company has 2 owners. The largest stake (70,8%) is held by 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.