Sabiedrība ar ierobežotu atbildību "Hotel Operator"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 198 177 | 543 060 | 393 857 | 552 610 | 477 620 | 516 669 | 550 798 | 643 818 | 884 122 | 711 974 | 601 159 | 616 951 | 578 031 | 554 785 |
| Total non-current assets | 6806 | 278 653 | 216 750 | 194 593 | 101 655 | 46 039 | 7705 | 5847 | 14 691 | 115 202 | 97 265 | 9556 | 5708 | 2617 |
| Total assets | 204 983 | 821 713 | 610 607 | 747 203 | 579 275 | 562 708 | 558 503 | 649 665 | 898 813 | 827 176 | 698 424 | 626 507 | 583 739 | 557 402 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 165 589 | 781 017 | 86 953 | 101 021 | 74 142 | 82 023 | 77 674 | 76 425 | 29 045 | 23 829 | 16 656 | 552 287 | 563 494 | 563 907 |
| Non-current liabilities | 0 | 0 | 525 799 | 717 670 | 587 670 | 587 670 | 587 670 | 587 670 | 533 699 | 533 699 | 533 699 | 0 | 0 | 0 |
| Total liabilities | 165 589 | 781 017 | 612 752 | 818 691 | 661 812 | 669 693 | 665 344 | 664 095 | 562 744 | 557 528 | 550 355 | 552 287 | 563 494 | 563 907 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 234 | 1329 | -42 806 | -68 470 | -11 249 | -23 966 | 144 | 92 411 | 350 499 | -66 421 | -121 579 | -73 849 | -53 975 | -26 750 |
| Total equity | 39 158 | 40 487 | -2319 | -71 769 | -83 019 | -106 985 | -106 841 | -14 430 | 336 069 | 269 648 | 148 069 | 74 220 | 20 245 | -6505 |
| Income statement | ||||||||||||||
| Sales revenue | 306 233 | 446 951 | 204 215 | 165 699 | 141 509 | 122 232 | 155 285 | 187 070 | 180 899 | 27 961 | 2118 | 1559 | 4000 | 320 |
| Operating profit | 44 476 | 1329 | -42 806 | -68 470 | -11 249 | -23 966 | 966 | 92 411 | 350 499 | -66 421 | -121 579 | -73 849 | -53 975 | -26 700 |
| Profit before income tax | 44 476 | 1329 | -42 806 | -68 470 | -11 249 | -23 966 | 966 | 92 411 | 350 499 | -66 421 | -121 579 | -73 849 | -53 975 | -26 700 |
| Profit for the reporting year | 38 234 | 1329 | -42 806 | -68 470 | -11 249 | -23 966 | 144 | 92 411 | 350 499 | -66 421 | -121 579 | -73 849 | -53 975 | -26 750 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 0 | 0 |
| 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 "Hotel Operator"
Overview
Sabiedrība ar ierobežotu atbildību "Hotel Operator" (reg. no. 40103213950) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Dzirnavu iela 2 - 1.
Financial results
Revenue in 2024 was 320 €, down 92,0% on the previous year (4000 €). From 2011 to 2024, revenue declined by an average of 41,0% per year. This is the company's lowest revenue among the published years (2011–2024). 2024 ended with a loss of 26 750 €. The company was profitable in 5 of the 14 published years. According to the report, the company had no employees in 2024.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-6505 €).
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.