Sabiedrība ar ierobežotu atbildību "INTERTRUST"Active
Key figures
Ratios
2022Balance sheet structure
Summary of financial statements2009–2022
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 90 252 | 65 449 | 16 693 | 16 617 | 16 173 | 1907 | 456 | 464 | 165 | 188 | 103 | 123 | 900 | 900 |
| Total non-current assets | 23 211 | 14 710 | 2568 | 1606 | 820 | 589 | 304 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 113 463 | 80 159 | 19 261 | 18 223 | 16 993 | 2496 | 760 | 590 | 165 | 188 | 103 | 123 | 900 | 900 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 87 541 | 33 366 | 30 998 | 38 897 | 44 924 | 66 053 | 65 009 | 65 133 | 65 393 | 72 827 | 82 278 | 87 165 | 89 760 | 82 256 |
| Non-current liabilities | 14 788 | 54 540 | 74 769 | 84 549 | 92 222 | 98 478 | 101 207 | 103 445 | 107 920 | 108 625 | 114 191 | 115 526 | 116 469 | 124 023 |
| Total liabilities | 102 329 | 87 906 | 105 767 | 123 446 | 137 146 | 164 531 | 166 216 | 168 578 | 173 313 | 181 452 | 196 469 | 202 691 | 206 229 | 206 279 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 78 876 | -21 084 | -78 868 | -20 624 | -11 808 | -13 180 | -3428 | -2562 | -5190 | -8787 | -14 365 | -6202 | -2761 | -50 |
| Total equity | 2324 | -18 760 | -97 628 | -118 252 | -130 060 | -162 035 | -165 463 | -168 025 | -173 214 | -182 001 | -196 366 | -202 568 | -205 329 | -205 379 |
| Income statement | ||||||||||||||
| Sales revenue | 221 359 | 178 324 | 47 978 | 15 190 | 9069 | 0 | 0 | 0 | 690 | 942 | 1477 | 9813 | 0 | 0 |
| Operating profit | 80 475 | -20 828 | -78 815 | -20 624 | -11 808 | -13 180 | -3428 | -2562 | -5190 | -8787 | -14 361 | -6202 | -2711 | 0 |
| Profit before income tax | 78 876 | -21 084 | -78 868 | -20 624 | -11 808 | -13 180 | -3428 | -2562 | -5190 | -8787 | -14 361 | -6202 | -2711 | 0 |
| Profit for the reporting year | 78 876 | -21 084 | -78 868 | -20 624 | -11 808 | -13 180 | -3428 | -2562 | -5190 | -8787 | -14 365 | -6202 | -2761 | -50 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 8 | 7 | 7 | 5 | 5 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 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 "INTERTRUST"
Overview
Sabiedrība ar ierobežotu atbildību "INTERTRUST" (reg. no. 40003854642) 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 244.
Financial results
There was no revenue in 2022. 2022 ended with a loss of 50 €. The company was profitable in 1 of the 14 published years. In 2022 the company had 1 employees (2 a year earlier).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (96,4%) is held by a private individual.
Points to note
Equity was negative at the end of 2022 (-205 379 €). The latest published annual report is for 2022.
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.