Sabiedrība ar ierobežotu atbildību "Cabourg"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 | -59 355 | 4803 | 4563 | 149 829 | 291 305 | 284 143 | 174 938 | 144 834 | 8750 | 103 | 1780 | 128 213 | 33 302 | 5360 | 1 082 091 | 3420 |
| Total non-current assets | 540 788 | 535 730 | 712 274 | 2 813 894 | 4 060 680 | 4 080 791 | 832 363 | 824 272 | 784 560 | 773 047 | 761 534 | 786 021 | 801 509 | 801 509 | 833 497 | 1 822 799 |
| Total assets | 481 433 | 540 533 | 716 837 | 2 963 723 | 4 351 985 | 4 364 934 | 1 007 301 | 969 106 | 793 310 | 773 150 | 763 314 | 914 234 | 834 811 | 806 869 | 1 915 588 | 1 826 219 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 2584 | 957 | 4115 | 7165 | 1 138 484 | 1 122 284 | 920 113 | 879 099 | 904 598 | 789 370 | 449 914 | 278 772 | 1 087 545 | 1 696 512 |
| Non-current liabilities | 479 651 | 544 050 | 720 631 | 3 079 319 | 4 647 439 | 4 784 569 | 1 049 138 | 1 049 138 | 1 054 948 | 1 053 822 | 0 | 291 931 | 699 549 | 951 556 | 1 606 946 | 1 116 514 |
| Total liabilities | 479 651 | 544 050 | 723 215 | 3 080 276 | 4 651 554 | 4 791 734 | 2 187 622 | 2 171 422 | 1 975 061 | 1 932 921 | 904 598 | 1 081 301 | 1 149 463 | 1 230 328 | 2 694 491 | 2 813 026 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 | -5299 | -2861 | -110 175 | -133 729 | -127 231 | -753 521 | -21 994 | 20 565 | 21 980 | -19 525 | -25 783 | -147 585 | -108 807 | -355 444 | -207 904 |
| Total equity | 1782 | -3517 | -6378 | -116 553 | -299 569 | -426 800 | -1 180 321 | -1 202 316 | -1 181 751 | -1 159 771 | -141 284 | -167 067 | -314 652 | -423 459 | -778 903 | -986 807 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 200 | 44 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -43 | -5299 | -277 | -2836 | -8559 | -25 022 | -761 569 | -13 847 | 21 768 | 21 476 | -19 525 | -8518 | -75 179 | -35 938 | -35 124 | -28 452 |
| Profit before income tax | -43 | -5299 | -277 | -107 591 | -125 582 | -119 084 | -753 521 | -21 994 | 20 565 | 21 980 | -19 525 | -25 783 | -147 585 | -108 807 | -355 444 | -207 904 |
| Profit for the reporting year | -43 | -5299 | -2861 | -110 175 | -133 729 | -127 231 | -753 521 | -21 994 | 20 565 | 21 980 | -19 525 | -25 783 | -147 585 | -108 807 | -355 444 | -207 904 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 2 | 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 | 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 "Cabourg"
Overview
Sabiedrība ar ierobežotu atbildību "Cabourg" (reg. no. 40103243828) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Jūrmala, Dzintaru prospekts 26 - 1.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 207 904 €. The company was profitable in 2 of the 16 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "INTERHAUS".
Points to note
Equity was negative at the end of 2025 (-986 807 €).
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.