SIA "CĒRKSTES DĪĶI"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 3857 | 7451 | 4025 | 4631 | 16 438 | 15 214 | 11 950 | 1049 | 525 | 450 | 300 | 225 | 142 |
| Total non-current assets | 65 604 | 58 932 | 64 610 | 112 796 | 101 519 | 89 577 | 75 443 | 61 309 | 47 175 | 33 041 | 18 907 | 12 595 | 7949 |
| Total assets | 69 461 | 66 383 | 68 635 | 117 427 | 117 957 | 104 791 | 87 393 | 62 358 | 47 700 | 33 491 | 19 207 | 12 820 | 8091 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 50 308 | 51 667 | 51 798 | 100 091 | 98 148 | 7993 | 7197 | 6847 | 6347 | 7021 | 2790 | 2850 | 2920 |
| Non-current liabilities | 23 694 | 21 110 | 18 525 | 22 681 | 34 003 | 120 864 | 117 185 | 103 507 | 99 830 | 95 537 | 95 537 | 95 537 | 95 537 |
| Total liabilities | 74 002 | 72 777 | 70 323 | 122 772 | 132 151 | 128 857 | 124 382 | 110 354 | 106 177 | 102 558 | 98 327 | 98 387 | 98 457 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5226 | -1853 | -2294 | -2943 | -8849 | -9871 | -12 923 | -11 007 | -10 481 | -10 590 | -10 053 | -6447 | -4799 |
| Total equity | -4541 | -6394 | -1688 | -5345 | -14 194 | -24 066 | -36 989 | -47 996 | -58 477 | -69 067 | -79 120 | -85 567 | -90 366 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 3998 | 4410 | 4480 | 3988 | 3876 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -5226 | -1853 | -2257 | -2892 | -8849 | -9871 | -12 923 | -10 957 | -10 431 | -10 540 | -10 003 | -6397 | -4799 |
| Profit before income tax | -5226 | -1853 | -2257 | -2892 | -8849 | -9871 | -12 923 | -10 957 | -10 431 | -10 540 | -10 003 | -6397 | -4799 |
| Profit for the reporting year | -5226 | -1853 | -2294 | -2943 | -8849 | -9871 | -12 923 | -11 007 | -10 481 | -10 590 | -10 053 | -6447 | -4799 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "CĒRKSTES DĪĶI"
Overview
SIA "CĒRKSTES DĪĶI" (reg. no. 40103265492) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Tukuma nov., Smārdes pag., Cērkste, "Amoliņi".
Financial results
There was no revenue in 2023. 2023 ended with a loss of 4799 €. The company made a loss in all 13 published years. In 2023 the company had 2 employees.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-90 366 €). The latest published annual report is for 2023.
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.