KS "BaltCap Latvia Investments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 6054 | 569 | 16 957 | 65 | 23 012 | 767 | 585 | 1560 | 749 | 7035 | 15 076 | 46 176 | 46 176 | 10 085 | 15 023 | 19 472 |
| Total non-current assets | 25 329 | 68 410 | 112 465 | 151 646 | 207 929 | 267 596 | 282 662 | 276 476 | 277 543 | 269 924 | 260 871 | 227 860 | 227 860 | 111 927 | 95 660 | 89 593 |
| Total assets | 31 383 | 68 979 | 129 422 | 151 711 | 230 941 | 268 363 | 283 247 | 278 036 | 278 292 | 276 959 | 275 947 | 274 036 | 274 036 | 122 012 | 110 683 | 109 065 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5632 | 4144 | 23 155 | 8845 | 9300 | 9300 | 0 | 0 | 372 | 350 | 650 | 50 | 50 | 650 | 700 | 400 |
| Non-current liabilities | 1405 | 0 | 0 | 0 | 0 | 0 | 10 366 | 10 366 | 11 567 | 11 567 | 11 567 | 11 567 | 11 567 | 10 066 | 0 | 0 |
| Total liabilities | 7037 | 4144 | 23 155 | 8845 | 9300 | 9300 | 10 366 | 10 366 | 11 939 | 11 917 | 12 217 | 11 617 | 11 617 | 10 716 | 700 | 400 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1319 | -2592 | -2623 | -2582 | -2448 | -1245 | -1245 | -1245 | -1317 | -1311 | -1312 | -1311 | -1311 | -1312 | -1313 | -1318 |
| Total equity | 24 346 | 64 835 | 106 267 | 142 866 | 221 641 | 259 063 | 272 881 | 267 670 | 266 353 | 265 042 | 263 730 | 262 419 | 262 419 | 111 296 | 109 983 | 108 665 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1320 | -2581 | -2579 | -2574 | -2448 | -1245 | -1245 | -1245 | -1267 | -1261 | -1262 | -1261 | -1261 | -1262 | -1263 | -1268 |
| Profit before income tax | -1319 | -2592 | -2623 | -2582 | -2448 | -1245 | -1245 | -1245 | -1267 | -1261 | -1262 | -1261 | -1261 | -1262 | -1263 | -1268 |
| Profit for the reporting year | -1319 | -2592 | -2623 | -2582 | -2448 | -1245 | -1245 | -1245 | -1317 | -1311 | -1312 | -1311 | -1311 | -1312 | -1313 | -1318 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 3966 | 0 | 0 | 0 | 0 | 0 | 149 811 | 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
Summary: KS "BaltCap Latvia Investments"
Overview
KS "BaltCap Latvia Investments" (reg. no. 40103264425) is a limited partnership. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Jaunmoku iela 34.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1318 €. The company made a loss in all 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 109 065 € and equity 108 665 € (99,6% of assets).
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.