SIA "Cocoon"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 | 589 | 2848 | 467 | 407 | 2845 | 39 665 | 6011 | 3804 | 66 977 | 147 782 | 253 217 | 141 677 | 250 703 | 364 040 | 334 119 |
| Total non-current assets | 883 | 530 | 177 | 0 | 0 | 0 | 0 | 0 | 719 | 393 | 65 | 0 | 2639 | 1387 | 134 |
| Total assets | 1472 | 3378 | 644 | 407 | 2845 | 39 665 | 6011 | 3804 | 67 696 | 148 175 | 253 282 | 141 677 | 253 342 | 365 427 | 334 253 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2307 | 5530 | 5119 | 5119 | 7368 | 6727 | 12 268 | 11 906 | 6629 | 11 174 | 3555 | 8441 | 4042 | 14 192 | 15 799 |
| Non-current liabilities | 17 960 | 17 960 | 18 395 | 18 395 | 26 174 | 19 174 | 30 484 | 18 294 | 12 175 | 12 175 | 12 175 | 76 248 | 65 600 | 65 600 | 65 600 |
| Total liabilities | 20 267 | 23 490 | 23 514 | 23 514 | 33 542 | 25 901 | 42 752 | 30 200 | 18 804 | 23 349 | 15 730 | 84 689 | 69 642 | 79 792 | 81 399 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 116 | -1317 | -2758 | -237 | 2181 | 44 460 | -50 505 | 10 345 | 75 288 | 121 932 | 112 726 | 53 437 | 126 712 | 101 935 | -32 781 |
| Total equity | -18 795 | -20 112 | -22 870 | -23 107 | -30 697 | 13 764 | -36 741 | -26 396 | 48 892 | 124 826 | 237 552 | 56 988 | 183 700 | 285 635 | 252 854 |
| Income statement | |||||||||||||||
| Sales revenue | 203 | 22 541 | 0 | 0 | 0 | 77 018 | 10 273 | 30 031 | 160 604 | 189 640 | 195 086 | 147 745 | 296 136 | 267 735 | 83 400 |
| Operating profit | 116 | -1317 | -2758 | -237 | -195 | 44 480 | -113 048 | 9332 | 73 928 | 121 139 | 112 726 | 51 903 | 126 712 | 101 935 | -32 781 |
| Profit before income tax | 116 | -1317 | -2758 | -237 | 2181 | 46 503 | -50 505 | 10 749 | 75 288 | 121 932 | 112 726 | 53 437 | 126 712 | 101 935 | -32 781 |
| Profit for the reporting year | 116 | -1317 | -2758 | -237 | 2181 | 44 460 | -50 505 | 10 345 | 75 288 | 121 932 | 112 726 | 53 437 | 126 712 | 101 935 | -32 781 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 5 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 998 | 0 | 234 001 | 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: SIA "Cocoon"
Overview
SIA "Cocoon" (reg. no. 40003962119) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Nometņu iela 32 - 3.
Financial results
Revenue in 2024 was 83 400 €, down 68,8% on the previous year (267 735 €). From 2010 to 2024, revenue grew by an average of 53,7% per year. 2024 ended with a loss of 32 781 €. The company was profitable in 10 of the 15 published years. In 2024 the company had 3 employees (5 a year earlier). Revenue per employee was 27 800 €. At the end of 2024, total assets were 334 253 € and equity 252 854 € (75,6% of assets).
Management and owners
The company has one board member.
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.