SIA "HTH"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 28 570 | 31 880 | 24 568 | 34 734 | 27 475 | 26 109 | 14 574 | 36 165 | 17 018 | 8933 | 12 580 | 357 | 6726 | 151 675 | 151 665 |
| Total non-current assets | 201 597 | 194 680 | 111 975 | 104 080 | 196 688 | 188 630 | 165 796 | 153 968 | 31 189 | 19 745 | 17 779 | 9423 | 0 | 16 913 | 0 |
| Total assets | 230 167 | 226 560 | 136 543 | 138 814 | 224 163 | 214 739 | 180 370 | 190 133 | 48 207 | 28 678 | 30 359 | 9780 | 6726 | 168 588 | 151 665 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 175 029 | 147 542 | 60 895 | 44 746 | 77 606 | 89 442 | 83 070 | 57 933 | 16 096 | 19 146 | 20 480 | 5532 | 9875 | 107 973 | 107 973 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 175 029 | 147 542 | 60 895 | 44 746 | 77 606 | 89 442 | 83 070 | 57 933 | 16 096 | 19 146 | 20 480 | 5532 | 9875 | 107 973 | 107 973 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 561 | 23 880 | -3371 | 18 420 | 12 711 | -21 260 | -27 997 | 34 900 | -73 089 | -4343 | -3996 | -5631 | -7397 | 63 764 | 63 764 |
| Total equity | 55 138 | 79 018 | 75 648 | 94 068 | 146 557 | 125 297 | 97 300 | 132 200 | 32 111 | 9532 | 9879 | 4248 | -3149 | 60 615 | 43 692 |
| Income statement | |||||||||||||||
| Sales revenue | 35 182 | 70 016 | 51 459 | 26 132 | 31 086 | 22 095 | 8591 | 342 | 968 | 400 | 400 | 12 060 | 14 476 | 469 279 | 469 279 |
| Operating profit | 14 985 | 25 561 | -998 | 17 266 | 14 821 | -22 897 | -26 756 | 36 577 | -73 089 | -4343 | -3996 | -5631 | -7347 | 64 057 | 64 057 |
| Profit before income tax | 13 110 | 23 820 | -2970 | 18 023 | 16 341 | -20 545 | -27 997 | 35 857 | -73 089 | -4343 | -3996 | -5631 | -7347 | 64 057 | 64 057 |
| Profit for the reporting year | 12 561 | 23 880 | -3371 | 18 420 | 12 711 | -21 260 | -27 997 | 34 900 | -73 089 | -4343 | -3996 | -5631 | -7397 | 63 764 | 63 764 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 6 | 6 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 18 236 | 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.
Connections graph
Summary: SIA "HTH"
Overview
SIA "HTH" (reg. no. 40003853736) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Cēsu nov., Cēsis, Birzes iela 1 - 29.
Financial results
Revenue in 2024 was 469 279 €, on a par with the previous year. From 2010 to 2024, revenue grew by an average of 20,3% per year. This is the company's highest revenue among the published years (2010–2024). Net profit for 2024 was 63 764 € (13,6% of revenue). The company was profitable in 7 of the 15 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 151 665 € and equity 43 692 € (28,8% of assets).
Management and owners
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.