"Harbour Enterprise Safety" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 169 723 | 189 131 | 240 942 | 304 843 | 318 350 | 149 229 | 8445 | 7685 | 16 298 | 14 893 | 16 892 | 17 224 | 16 087 | 14 003 | 14 692 |
| Total non-current assets | 29 127 | 25 954 | 34 985 | 37 473 | 756 | 110 217 | 240 036 | 278 988 | 277 484 | 279 984 | 36 800 | 36 300 | 33 550 | 30 800 | 27 800 |
| Total assets | 198 850 | 215 085 | 275 927 | 342 316 | 319 106 | 259 446 | 248 481 | 286 673 | 293 782 | 294 877 | 53 692 | 53 524 | 49 637 | 44 803 | 42 492 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 64 126 | 37 241 | 63 349 | 46 766 | 23 177 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 4127 | 984 | 31 423 | 30 904 | 34 364 | 32 178 | 25 494 | 17 386 | 9500 | 2256 |
| Total liabilities | 64 126 | 37 241 | 63 349 | 46 766 | 23 177 | 4127 | 984 | 31 423 | 31 504 | 34 364 | 32 178 | 25 494 | 17 386 | 9500 | 2256 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 60 933 | 43 120 | 34 734 | -6921 | 379 | -40 610 | -7822 | 7753 | 7028 | -1764 | -238 999 | 6516 | 4221 | 3051 | 4933 |
| Total equity | 134 724 | 177 844 | 212 578 | 295 550 | 295 929 | 255 319 | 247 497 | 255 250 | 262 278 | 260 513 | 21 514 | 28 030 | 32 251 | 35 303 | 40 236 |
| Income statement | |||||||||||||||
| Sales revenue | 502 185 | 474 307 | 410 444 | 540 613 | 479 731 | 0 | 0 | 21 785 | 0 | 0 | 5660 | 7415 | 5810 | 6070 | 6555 |
| Operating profit | 71 973 | 50 940 | 41 731 | -5397 | -35 475 | -40 610 | -7822 | 7753 | 7028 | -8563 | 4173 | 6516 | 4221 | 3051 | 4933 |
| Profit before income tax | 71 973 | 50 940 | 40 719 | -6701 | 1949 | -40 610 | -7822 | 7753 | 7028 | -1764 | -238 999 | 6516 | 4221 | 3051 | 4933 |
| Profit for the reporting year | 60 933 | 43 120 | 34 734 | -6921 | 379 | -40 610 | -7822 | 7753 | 7028 | -1764 | -238 999 | 6516 | 4221 | 3051 | 4933 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 13 | 10 | 10 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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Summary: "Harbour Enterprise Safety" SIA
Overview
"Harbour Enterprise Safety" SIA (reg. no. 40103230306) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Birztalu iela 6B.
Financial results
Revenue in 2025 was 6555 €, up 8,0% on the previous year (6070 €). From 2011 to 2025, revenue declined by an average of 26,6% per year. Net profit for 2025 was 4933 € (75,3% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 6555 €. At the end of 2025, total assets were 42 492 € and equity 40 236 € (94,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is "HARBOUR ENTERPRISE" SIA. The company holds a stake in one other active Latvian company.
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.