SIA "Grill House & Hotel PERNIGELE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 128 543 | 128 292 | 128 190 | 128 216 | 125 878 | 179 039 | 185 231 | 179 053 | 109 471 | 56 605 | 15 796 | 15 752 | 15 660 | 76 960 | 49 403 | 81 549 | 95 618 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 469 | 87 231 | 157 940 | 291 135 |
| Total assets | 128 543 | 128 292 | 128 190 | 128 216 | 125 878 | 179 039 | 185 231 | 179 053 | 109 471 | 56 605 | 15 796 | 15 752 | 15 660 | 101 429 | 136 634 | 239 489 | 386 753 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 116 254 | 116 271 | 116 208 | 116 199 | 116 166 | 165 317 | 171 612 | 165 501 | 83 162 | 33 032 | 13 002 | 13 051 | 13 052 | 30 658 | 30 402 | 30 862 | 40 577 |
| Non-current liabilities | 11 515 | 11 342 | 11 342 | 11 342 | 9007 | 12 817 | 12 817 | 12 817 | 0 | 0 | 0 | 0 | 0 | 112 336 | 112 336 | 105 786 | 98 136 |
| Total liabilities | 127 769 | 127 613 | 127 550 | 127 541 | 125 173 | 178 134 | 184 429 | 178 318 | 83 162 | 33 032 | 13 002 | 13 051 | 13 052 | 142 994 | 142 738 | 136 648 | 138 713 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1000 | -95 | -88 | 83 | 30 | -98 | -104 | -62 | 25 574 | -2736 | -48 | -93 | -93 | -44 173 | 35 461 | 108 945 | 145 199 |
| Total equity | 774 | 679 | 591 | 675 | 705 | 905 | 802 | 735 | 26 309 | 23 573 | 2794 | 2701 | 2608 | -41 565 | -6104 | 102 841 | 248 040 |
| Income statement | |||||||||||||||||
| Sales revenue | 1653 | 3529 | 285 | 1437 | 100 | 0 | 5160 | 2750 | 120 220 | 0 | 0 | 0 | 0 | 167 223 | 367 874 | 426 212 | 554 206 |
| Operating profit | 839 | -83 | -88 | 83 | 35 | -48 | -54 | -12 | 30 068 | -75 | -48 | -43 | -43 | -47 166 | 35 461 | 108 745 | 145 205 |
| Profit before income tax | -976 | -83 | -88 | 83 | 35 | -48 | -54 | -12 | 30 068 | -2686 | -48 | -43 | -43 | -44 166 | 35 461 | 108 945 | 145 205 |
| Profit for the reporting year | -1000 | -95 | -88 | 83 | 30 | -98 | -104 | -62 | 25 574 | -2736 | -48 | -93 | -93 | -44 173 | 35 461 | 108 945 | 145 199 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 11 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 731 | 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: SIA "Grill House & Hotel PERNIGELE"
Overview
SIA "Grill House & Hotel PERNIGELE" (reg. no. 40003988940) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Limbažu nov., Liepupes pag., Jelgavkrasti, "Jelgavkrasti".
Financial results
Revenue in 2025 was 554 206 €, up 30,0% on the previous year (426 212 €). From 2009 to 2025, revenue grew by an average of 43,8% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 145 199 € (26,2% of revenue). The company was profitable in 6 of the 17 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 61 578 €. At the end of 2025, total assets were 386 753 € and equity 248 040 € (64,1% of assets).
Management and owners
The company has one board member. 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.