SIA "Mazais Dzirnezers"Active
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 | 48 627 | 16 239 | 114 190 | 172 287 | 257 324 | 153 314 | 168 130 | 39 660 | 46 370 | 32 157 | 26 189 | 47 281 | 610 426 | 453 954 | 240 786 |
| Total non-current assets | 0 | 847 870 | 758 555 | 3 718 915 | 3 592 467 | 3 562 289 | 3 495 662 | 3 132 249 | 2 965 193 | 3 613 043 | 3 410 963 | 3 384 637 | 3 062 208 | 3 154 722 | 3 276 754 |
| Total assets | 48 627 | 864 109 | 872 745 | 3 891 202 | 3 849 791 | 3 715 603 | 3 663 792 | 3 171 909 | 3 011 563 | 3 645 200 | 3 437 152 | 3 431 918 | 3 672 634 | 3 608 676 | 3 517 540 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 83 | 4007 | 11 207 | 14 473 | 3459 | 3246 | 3734 | 4975 | 4357 | 3020 | 3574 | 4060 | 1340 | 9119 | 1631 |
| Non-current liabilities | 0 | 500 000 | 0 | 2 700 000 | 2 845 867 | 2 954 010 | 3 066 263 | 2 742 495 | 348 304 | 1 248 982 | 1 421 104 | 787 891 | 0 | 0 | 0 |
| Total liabilities | 83 | 504 007 | 11 207 | 2 714 473 | 2 849 326 | 2 957 256 | 3 069 997 | 2 747 470 | 352 661 | 1 252 002 | 1 424 678 | 791 951 | 1340 | 9119 | 1631 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -211 | 1536 | 1374 | -49 052 | -176 265 | -242 075 | -164 552 | -169 356 | -141 868 | -265 703 | -380 724 | 627 493 | 1 031 327 | -71 737 | -83 648 |
| Total equity | 48 544 | 360 080 | 861 454 | 1 176 686 | 1 000 422 | 758 347 | 593 795 | 424 439 | 2 658 902 | 2 393 198 | 2 012 474 | 2 639 967 | 3 671 294 | 3 599 557 | 3 515 909 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 76 960 | 138 632 | 149 280 | 226 270 | 245 216 | 283 619 | 213 142 | 253 573 | 112 087 | 32 630 | 1906 | 2000 | 0 | 0 |
| Operating profit | -211 | 1536 | 1374 | -49 801 | -23 181 | -133 932 | -52 300 | -92 095 | -101 954 | -250 026 | -343 601 | 659 506 | 1 011 635 | -101 219 | -96 121 |
| Profit before income tax | -211 | 1536 | 1374 | -49 052 | -169 048 | -242 075 | -164 552 | -168 328 | -141 868 | -265 703 | -380 724 | 627 493 | 1 031 327 | -71 674 | -83 563 |
| Profit for the reporting year | -211 | 1536 | 1374 | -49 052 | -176 265 | -242 075 | -164 552 | -169 356 | -141 868 | -265 703 | -380 724 | 627 493 | 1 031 327 | -71 737 | -83 648 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| 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: SIA "Mazais Dzirnezers"
Overview
SIA "Mazais Dzirnezers" (reg. no. 40103254427) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Gustava Zemgala gatve 64 - 6.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 83 648 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 2 employees (1 a year earlier). At the end of 2025, total assets were 3 517 540 € and equity 3 515 909 € (100,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "OF Holding".
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.