Sabiedrība ar ierobežotu atbildību "BN CONSTRUCTION"Liquidated
Key figures
Ratios
2021Balance sheet structure
Summary of financial statements2011–2021
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 139 717 | 31 839 | 82 177 | 120 019 | 40 898 | 33 788 | 37 790 | 43 786 | 47 376 | 31 391 | 28 276 |
| Total non-current assets | 2641 | 8232 | 0 | 0 | 0 | 981 | 808 | 15 738 | 14 959 | 13 575 | 10 035 |
| Total assets | 142 358 | 40 071 | 82 177 | 120 019 | 40 898 | 34 769 | 38 598 | 59 524 | 62 335 | 44 966 | 38 311 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 196 028 | 0 | 0 | 231 881 | 159 562 | 167 980 | 230 593 | 185 633 | 191 559 | 22 324 | 39 138 |
| Non-current liabilities | 0 | 115 523 | 158 407 | 0 | 0 | 0 | 0 | 150 000 | 195 367 | 323 323 | 281 598 |
| Total liabilities | 196 028 | 115 523 | 158 407 | 231 881 | 159 562 | 167 980 | 230 593 | 335 633 | 386 926 | 345 647 | 320 736 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -42 014 | -21 782 | -778 | -3403 | -6802 | -14 547 | -58 784 | -84 114 | -48 482 | 23 910 | 18 256 |
| Total equity | -53 670 | -75 452 | -76 230 | -111 862 | -118 664 | -133 211 | -191 995 | -276 109 | -324 591 | -300 681 | -282 425 |
| Income statement | |||||||||||
| Sales revenue | 141 700 | 115 351 | 36 411 | 16 210 | 19 920 | 26 755 | 52 326 | 35 948 | 141 906 | 77 361 | 71 822 |
| Operating profit | -39 135 | -17 264 | 1850 | 83 | -3311 | -11 052 | -53 677 | -84 114 | -48 482 | 23 910 | 18 256 |
| Profit before income tax | -42 014 | -21 782 | -778 | -3403 | -6802 | -14 547 | -58 784 | -84 114 | -48 482 | 23 910 | 18 256 |
| Profit for the reporting year | -42 014 | -21 782 | -778 | -3403 | -6802 | -14 547 | -58 784 | -84 114 | -48 482 | 23 910 | 18 256 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 0 | 2 | 2 | 3 | 3 | 3 | 5 | 8 | 5 | 5 |
| Calculated dividend | — | 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.
Connections graph
Related companies
- SIA "Malakhoff Caviar" — 27%
Summary: Sabiedrība ar ierobežotu atbildību "BN CONSTRUCTION"
Overview
Sabiedrība ar ierobežotu atbildību "BN CONSTRUCTION" (reg. no. 40103285056) is a limited liability company. The company was registered in 2010. Status in the register: liquidated. Removed from the register on 05.06.2024. Registered address: Rīga, Audēju iela 14 - 3.
Financial results
Revenue in 2021 was 71 822 €, down 7,2% on the previous year (77 361 €). From 2011 to 2021, revenue declined by an average of 6,6% per year. Net profit for 2021 was 18 256 € (25,4% of revenue). The company was profitable in 2 of the 11 published years. In 2021 the company had 5 employees. Revenue per employee was 14 364 €.
Management and owners
The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2021 (-282 425 €).
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.