Sabiedrība ar ierobežotu atbildību "Nordus Fund"Active
Key figures
Ratios
2025Balance sheet structure
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 | 649 | 1572 | 1932 | 957 | 1751 | 145 914 | 145 204 | 145 774 | 145 423 | 145 444 | 145 461 | 77 435 | 78 075 | 78 549 | 78 650 | 78 756 | 77 374 |
| Total non-current assets | 465 186 | 465 186 | 465 186 | 465 186 | 465 186 | 517 000 | 517 000 | 517 000 | 517 000 | 517 000 | 517 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 |
| Total assets | 465 835 | 466 758 | 467 118 | 466 143 | 466 937 | 662 914 | 662 204 | 662 774 | 662 423 | 662 444 | 662 461 | 94 435 | 95 075 | 95 549 | 95 650 | 95 756 | 94 374 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 593 | 525 | 454 | 254 | 85 | 50 | 887 | 564 | 24 349 | 25 858 | 27 474 | 28 559 | 136 185 | 138 095 | 139 732 | 141 419 | 141 419 |
| Non-current liabilities | 475 438 | 480 138 | 484 399 | 485 399 | 487 399 | 693 506 | 693 508 | 695 818 | 673 099 | 673 099 | 673 099 | 105 444 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 476 031 | 480 663 | 484 853 | 485 653 | 487 484 | 693 556 | 694 395 | 696 382 | 697 448 | 698 957 | 700 573 | 134 003 | 136 185 | 138 095 | 139 732 | 141 419 | 141 419 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3750 | -3709 | -3830 | -1775 | -1037 | -1406 | -1543 | -1416 | -1417 | -1488 | -1599 | -1456 | -1542 | -1436 | -1536 | -1581 | -1382 |
| Total equity | -10 196 | -13 905 | -17 735 | -19 510 | -20 547 | -30 642 | -32 191 | -33 608 | -35 025 | -36 513 | -38 112 | -39 568 | -41 110 | -42 546 | -44 082 | -45 663 | -47 045 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -3750 | -3709 | -3830 | -1775 | -1037 | -1356 | -1493 | -1366 | -1367 | -1438 | -1549 | -1406 | -1492 | -1386 | -1486 | -1531 | -1332 |
| Profit before income tax | -3750 | -3709 | -3830 | -1775 | -1037 | -1356 | -1493 | -1366 | -1367 | -1438 | -1549 | -1406 | -1492 | -1386 | -1486 | -1531 | -1332 |
| Profit for the reporting year | -3750 | -3709 | -3830 | -1775 | -1037 | -1406 | -1543 | -1416 | -1417 | -1488 | -1599 | -1456 | -1542 | -1436 | -1536 | -1581 | -1382 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 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 | 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 "Nordus Fund"
Overview
Sabiedrība ar ierobežotu atbildību "Nordus Fund" (reg. no. 40003831300) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Hospitāļu iela 23 - 101.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1382 €. The company made a loss in all 17 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 a private individual.
Points to note
Equity was negative at the end of 2025 (-47 045 €).
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.