Sabiedrība ar ierobežotu atbildību "PIRMAIS PRIVĀTAIS FONDS"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 294 433 | 297 730 | 242 386 | 223 368 | 282 928 | 243 480 | 254 174 | 245 873 | 307 316 | 435 267 | 439 874 | 438 341 | 364 018 | 358 869 |
| Total non-current assets | 5660 | 3718 | 2109 | 698 | 464 | 53 | 4 | 0 | 508 | 282 | 56 | 19 | 0 | 0 |
| Total assets | 300 093 | 301 448 | 244 495 | 224 066 | 283 392 | 243 533 | 254 178 | 245 873 | 307 824 | 435 549 | 439 930 | 438 360 | 364 018 | 358 869 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 17 807 | 9139 | 18 908 | 7475 | 12 253 | 22 456 | 39 366 | 38 655 | 41 421 | 44 364 | 46 655 | 49 112 | 50 639 | 51 961 |
| Non-current liabilities | 245 906 | 242 000 | 169 772 | 160 279 | 215 363 | 210 020 | 213 215 | 213 855 | 210 565 | 102 140 | 102 140 | 102 140 | 27 520 | 22 221 |
| Total liabilities | 263 713 | 251 139 | 188 680 | 167 754 | 227 616 | 232 476 | 252 581 | 252 510 | 251 986 | 146 504 | 148 795 | 151 252 | 78 159 | 74 182 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 141 | 12 947 | 5487 | 853 | -24 412 | -44 719 | -9454 | -8234 | 62 475 | 233 207 | 2090 | -4027 | -1249 | -1172 |
| Total equity | 36 380 | 49 327 | 54 814 | 55 667 | 54 796 | 10 077 | 617 | -7617 | 54 858 | 288 065 | 290 155 | 286 128 | 284 879 | 283 707 |
| Income statement | ||||||||||||||
| Sales revenue | 93 757 | 69 334 | 37 470 | 7906 | 9310 | 58 688 | 4564 | 3957 | 66 098 | 231 831 | 184 | 220 | 577 | 30 |
| Operating profit | 23 211 | 15 524 | 5021 | -12 817 | -34 933 | -45 172 | -9454 | -8234 | 62 475 | 229 281 | -4510 | -4018 | -1249 | -1122 |
| Profit before income tax | 23 211 | 15 524 | 6419 | 708 | -24 412 | -44 719 | -9454 | -8234 | 62 475 | 233 207 | 2090 | -4018 | -1249 | -1122 |
| Profit for the reporting year | 19 141 | 12 947 | 5487 | 853 | -24 412 | -44 719 | -9454 | -8234 | 62 475 | 233 207 | 2090 | -4027 | -1249 | -1172 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 8 | 7 | 8 | 8 | 7 | 5 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 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 "PIRMAIS PRIVĀTAIS FONDS"
Overview
Sabiedrība ar ierobežotu atbildību "PIRMAIS PRIVĀTAIS FONDS" (reg. no. 40103196951) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Pļavnieku iela 9 - 61.
Financial results
Revenue in 2023 was 30 €, down 94,8% on the previous year (577 €). From 2010 to 2023, revenue declined by an average of 46,2% per year. This is the company's lowest revenue among the published years (2010–2023). 2023 ended with a loss of 1172 €. The company was profitable in 7 of the 14 published years. In 2023 the company had 1 employees (3 a year earlier). Revenue per employee was 30 €. At the end of 2023, total assets were 358 869 € and equity 283 707 € (79,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.