Sabiedrība ar ierobežotu atbildību "Tūjas parks"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 16 423 | 245 | 20 799 | 2966 | 5557 | 15 869 | 665 | 2340 | 2418 | 13 423 | 10 197 | 113 971 | 99 213 | 11 571 | 17 245 | 14 957 |
| Total non-current assets | 21 692 | 44 750 | 0 | 70 281 | 110 376 | 230 787 | 292 673 | 293 904 | 317 997 | 425 911 | 420 698 | 420 586 | 409 075 | 445 659 | 451 818 | 437 978 |
| Total assets | 38 115 | 44 995 | 20 799 | 73 247 | 115 933 | 246 656 | 293 338 | 296 244 | 320 415 | 439 334 | 430 895 | 534 557 | 508 288 | 457 230 | 469 063 | 452 935 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 33 268 | 25 | 0 | 50 | 940 | 14 150 | 56 505 | 577 | 529 | 51 434 | 51 949 | 60 855 | 77 745 | 93 025 | 106 673 | 72 624 |
| Non-current liabilities | 0 | 38 859 | 18 839 | 72 629 | 116 941 | 238 141 | 244 141 | 303 299 | 329 299 | 399 299 | 402 299 | 522 299 | 468 488 | 408 488 | 423 488 | 461 488 |
| Total liabilities | 33 268 | 38 884 | 18 839 | 72 679 | 117 881 | 252 291 | 300 646 | 303 876 | 329 828 | 450 733 | 454 248 | 583 154 | 546 233 | 501 513 | 530 161 | 534 112 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2865 | 1264 | -8151 | -1392 | -2757 | -3687 | -1673 | -324 | -1781 | -1986 | -11 954 | -25 244 | 10 653 | -28 364 | -16 814 | -20 079 |
| Total equity | 4847 | 6111 | 1960 | 568 | -1948 | -5635 | -7308 | -7632 | -9413 | -11 399 | -23 353 | -48 597 | -37 945 | -44 283 | -61 098 | -81 177 |
| Income statement | ||||||||||||||||
| Sales revenue | 9933 | 27 639 | 0 | 810 | 0 | 0 | 0 | 1650 | 0 | 2050 | 2529 | 8584 | 38 958 | 6612 | 12 439 | 9917 |
| Operating profit | 2865 | 1264 | -8151 | -1392 | -2693 | -3622 | -1623 | -274 | -1731 | -1936 | -11 904 | -6912 | 23 843 | -15 224 | -3173 | -5999 |
| Profit before income tax | 2865 | 1264 | -8151 | -1392 | -2693 | -3622 | -1623 | -274 | -1731 | -1936 | -11 904 | -25 194 | 10 703 | -28 364 | -16 764 | -20 029 |
| Profit for the reporting year | 2865 | 1264 | -8151 | -1392 | -2757 | -3687 | -1673 | -324 | -1781 | -1986 | -11 954 | -25 244 | 10 653 | -28 364 | -16 814 | -20 079 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Biedrība "JG Tennis School"
- Biedrība Avotu 15
- SIA "BELLO"
- SIA "Eiropas Ekoprojekti"
- SIA "STILA AĢENTŪRA"
- SIA SP-ĪPAŠUMI
- Sabiedrība ar ierobežotu atbildību "Aizkulises"
- Sabiedrība ar ierobežotu atbildību "IIC"
- Sabiedrība ar ierobežotu atbildību "Jaunciema D"
- Sabiedrība ar ierobežotu atbildību "Jaunciema aleja"
- Sabiedrība ar ierobežotu atbildību "K6J"
- Sabiedrība ar ierobežotu atbildību "PAIKE"
- Sabiedrība ar ierobežotu atbildību, Dizaina centrs "BARB"
- Sabiedrība ar ierobežotu atbildību "IPL"
- Sabiedrība ar ierobežotu atbildību "Creative Mind"
- Sabiedrība ar ierobežotu atbildību "IIC"
- Sabiedrība ar ierobežotu atbildību "Valge allikas"
- Sabiedrība ar ierobežotu atbildību "WATER LIFESTYLE"
- Sabiedrība ar ierobežotu atbildību "Ģertrūdes īpašumi"
- Sabiedrība ar ierobežotu atbildību "Jaunciema aleja"
- Sabiedrība ar ierobežotu atbildību "K6J"
- SIA SP-ĪPAŠUMI
- SIA "Security Expert"
- Sabiedrība ar ierobežotu atbildību "Jaunciema D"
Summary: Sabiedrība ar ierobežotu atbildību "Tūjas parks"
Overview
Sabiedrība ar ierobežotu atbildību "Tūjas parks" (reg. no. 40103227096) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Avotu iela 13.
Financial results
Revenue in 2025 was 9917 €, down 20,3% on the previous year (12 439 €). 2025 ended with a loss of 20 079 €. The company was profitable in 3 of the 16 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is WATER LIFESTYLE, Sabiedrība ar ierobežotu atbildību.
Points to note
Equity was negative at the end of 2025 (-81 177 €).
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.