Sabiedrība ar ierobežotu atbildību "HADU Investments"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 269 934 | 266 931 | 273 655 | 23 777 | 2045 | 10 220 | 61 762 | 189 470 | 90 280 | 273 221 | 252 738 | 228 960 | 86 401 | 235 591 | 1 068 014 | 708 901 |
| Total non-current assets | 1 351 073 | 1 367 266 | 1 364 996 | 1 362 726 | 1 964 816 | 1 977 947 | 1 972 077 | 1 906 158 | 1 889 325 | 1 873 912 | 1 859 147 | 1 844 382 | 1 829 617 | 1 814 852 | 1 407 404 | 1 407 404 |
| Total assets | 1 621 007 | 1 634 197 | 1 638 651 | 1 386 503 | 1 966 861 | 1 988 167 | 2 033 839 | 2 095 628 | 1 979 605 | 2 147 133 | 2 111 885 | 2 073 342 | 1 916 018 | 2 050 443 | 2 475 418 | 2 116 305 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 642 622 | 1 651 493 | 1 625 989 | 1 603 126 | 2 278 790 | 2 304 345 | 2 304 614 | 2 285 732 | 2854 | 4508 | 1653 | 1347 | 2 170 610 | 2 338 646 | 2 116 554 | 1 780 744 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 282 311 | 2 282 311 | 2 282 311 | 2 282 311 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 642 622 | 1 651 493 | 1 625 989 | 1 603 126 | 2 278 790 | 2 304 345 | 2 304 614 | 2 285 732 | 2 285 165 | 2 286 819 | 2 283 964 | 2 283 658 | 2 170 610 | 2 338 646 | 2 116 554 | 1 780 744 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7248 | 4319 | 30 542 | -229 285 | -3702 | -4250 | 45 403 | 80 672 | -115 456 | 165 873 | -32 392 | -38 237 | -44 276 | -33 611 | 647 067 | -23 303 |
| Total equity | -21 615 | -17 296 | 12 662 | -216 623 | -311 929 | -316 178 | -270 775 | -190 104 | -305 560 | -139 686 | -172 079 | -210 316 | -254 592 | -288 203 | 358 864 | 335 561 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 7000 | 0 | 0 | 0 | 1 075 000 | 0 |
| Operating profit | -6606 | 5175 | 32 629 | -227 680 | 9 | -1292 | 46 958 | 83 327 | -115 456 | 165 873 | -32 392 | -38 237 | -44 276 | -33 611 | 647 067 | -23 303 |
| Profit before income tax | -6623 | 5116 | 32 557 | -227 798 | -145 | -1431 | 46 958 | 83 327 | -115 456 | 165 873 | -32 392 | -38 237 | -44 276 | -33 611 | 647 067 | -23 303 |
| Profit for the reporting year | -7248 | 4319 | 30 542 | -229 285 | -3702 | -4250 | 45 403 | 80 672 | -115 456 | 165 873 | -32 392 | -38 237 | -44 276 | -33 611 | 647 067 | -23 303 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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 "HADU Investments"
Overview
Sabiedrība ar ierobežotu atbildību "HADU Investments" (reg. no. 40003830127) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Krēgermuižas iela 2A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 23 303 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 2 116 305 € and equity 335 561 € (15,9% of assets).
Management and owners
The board has 4 members. According to the register, the company has 3 owners. The largest stake (75%) is held by HADU INVESTMENTS SL.
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.