SIA Cape ManagementActive
Key figures
Ratios
2021Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 18 342 € (50% 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 statements2009–2021
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 22 411 | 31 865 | 20 667 | 8050 | 14 759 | 26 062 | 39 411 | 40 873 | 47 637 | 41 097 | 49 330 | 38 886 | 61 769 |
| Total non-current assets | 0 | 14 606 | 7412 | 2855 | 846 | 17 036 | 11 031 | 5197 | 0 | 21 163 | 12 116 | 8405 | 4694 |
| Total assets | 22 411 | 46 471 | 28 079 | 10 905 | 15 605 | 43 098 | 50 442 | 46 070 | 47 637 | 62 260 | 61 446 | 47 291 | 66 463 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3250 | 5287 | 3427 | 2105 | 150 | 2423 | 2416 | 71 | 71 | 71 | 71 | 71 | 92 |
| Non-current liabilities | 0 | 6155 | 1662 | 0 | 0 | 0 | 0 | 2294 | 9898 | 10 617 | 8462 | 10 813 | 769 |
| Total liabilities | 3250 | 11 442 | 5089 | 2105 | 150 | 2423 | 2416 | 2365 | 9969 | 10 688 | 8533 | 10 884 | 861 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 161 | 33 029 | 1034 | 6800 | 13 455 | 37 830 | 45 181 | 40 860 | 34 823 | 48 727 | 43 341 | 15 220 | 47 537 |
| Total equity | 19 161 | 35 029 | 22 990 | 8800 | 15 455 | 40 675 | 48 026 | 43 705 | 37 668 | 51 572 | 52 913 | 36 407 | 65 602 |
| Income statement | |||||||||||||
| Sales revenue | 25 250 | 53 563 | 7702 | 28 052 | 31 542 | 69 889 | 79 486 | 77 431 | 81 714 | 80 717 | 79 610 | 44 672 | 74 375 |
| Operating profit | 20 228 | 38 454 | 1655 | 9604 | 16 805 | 44 193 | 52 669 | 47 828 | 41 082 | 48 727 | 43 341 | 15 220 | 47 537 |
| Profit before income tax | 20 202 | 38 318 | 1454 | 9325 | 16 654 | 44 193 | 52 669 | 47 828 | 41 082 | 48 727 | 43 341 | 15 220 | 47 537 |
| Profit for the reporting year | 17 161 | 33 029 | 1034 | 6800 | 13 455 | 37 830 | 45 181 | 40 860 | 34 823 | 48 727 | 43 341 | 15 220 | 47 537 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 12 231 | 0 | 20 990 | 6800 | 12 610 | 37 830 | 45 181 | 40 860 | 34 823 | 42 000 | 31 726 | 18 342 |
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 Cape Management
Overview
SIA Cape Management (reg. no. 40103213749) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Vīlandes iela 3 - 3.
Financial results
Revenue in 2021 was 74 375 €, up 66,5% on the previous year (44 672 €). From 2009 to 2021, revenue grew by an average of 9,4% per year. Net profit for 2021 was 47 537 € (63,9% of revenue). The company was profitable in all 13 published years. In 2021 the company had 1 employees. Revenue per employee was 74 375 €. At the end of 2021, total assets were 66 463 € and equity 65 602 € (98,7% 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 2021.
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.