Sabiedrība ar ierobežotu atbildību "Kokaudzētava Baltezers"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 846 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 414 783 | 584 309 | 577 740 | 564 156 | 528 342 | 497 247 | 499 743 | 498 337 | 535 527 | 568 611 | 622 339 | 638 845 | 648 136 |
| Total non-current assets | 121 461 | 154 088 | 152 301 | 154 287 | 166 224 | 158 760 | 177 705 | 201 956 | 199 934 | 183 208 | 214 297 | 203 304 | 196 667 |
| Total assets | 536 244 | 738 397 | 730 041 | 718 443 | 694 566 | 656 007 | 677 448 | 700 293 | 735 461 | 751 819 | 836 636 | 842 149 | 844 803 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 14 214 | 14 018 | 6408 | 5619 | 37 610 | 19 425 | 12 417 | 7267 | 5896 | 6612 | 26 820 | 22 506 | 24 540 |
| Non-current liabilities | 12 840 | 4270 | 3812 | 5608 | 0 | 3437 | 9065 | 6000 | 3400 | 3400 | 50 076 | 33 412 | 19 751 |
| Total liabilities | 27 054 | 18 288 | 10 220 | 11 227 | 37 610 | 22 862 | 21 482 | 13 267 | 9296 | 10 012 | 76 896 | 55 918 | 44 291 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 572 | -4403 | -288 | -12 605 | -12 460 | -23 811 | 22 821 | 31 060 | 39 139 | 15 642 | 17 933 | 26 408 | 41 127 |
| Total equity | 509 190 | 720 109 | 719 821 | 707 216 | 656 956 | 633 145 | 655 966 | 687 026 | 726 165 | 741 807 | 759 740 | 786 231 | 800 512 |
| Income statement | |||||||||||||
| Sales revenue | 324 109 | 614 957 | 607 741 | 598 410 | 732 630 | 582 933 | 663 548 | 822 219 | 767 051 | 734 997 | 822 773 | 842 822 | 875 744 |
| Operating profit | 4035 | 2582 | 5839 | -9312 | -12 460 | -23 811 | 22 821 | 31 083 | 39 259 | 15 763 | 18 177 | 26 564 | 41 127 |
| Profit before income tax | 1821 | 1321 | 1192 | -12 605 | -12 460 | -23 811 | 22 821 | 31 083 | 39 259 | 15 763 | 18 177 | 26 564 | 41 127 |
| Profit for the reporting year | 572 | -4403 | -288 | -12 605 | -12 460 | -23 811 | 22 821 | 31 060 | 39 139 | 15 642 | 17 933 | 26 408 | 41 127 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 14 | 17 | 21 | 22 | 24 | 21 | 24 | 24 | 25 | 21 | 22 | 23 | 24 |
| Calculated dividend | — | 0 | 0 | 0 | 37 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 846 |
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 "Kokaudzētava Baltezers"
Overview
Sabiedrība ar ierobežotu atbildību "Kokaudzētava Baltezers" (reg. no. 40101000220) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ādažu nov., Ādažu pag., "Sabīņi".
Financial results
Revenue in 2025 was 875 744 €, up 3,9% on the previous year (842 822 €). From 2013 to 2025, revenue grew by an average of 8,6% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 41 127 € (4,7% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 24 employees (23 a year earlier). Revenue per employee was 36 489 €. At the end of 2025, total assets were 844 803 € and equity 800 512 € (94,8% of assets).
Management and owners
The board has 2 members. 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.