Sabiedrība ar ierobežotu atbildību "Tīrais Ūdens"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 | 17 678 | 234 302 | 410 308 | 977 001 | 1 194 401 | 1 279 275 | 41 336 | 40 792 | 52 816 | 23 808 | 32 889 | 66 427 | 66 427 | 66 427 | 66 427 |
| Total non-current assets | 7502 | 20 740 | 110 508 | 123 121 | 82 864 | 68 721 | 687 | 411 | 204 | 36 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 25 180 | 255 042 | 520 816 | 1 100 122 | 1 277 265 | 1 347 996 | 42 023 | 41 203 | 53 020 | 23 844 | 32 889 | 66 427 | 66 427 | 66 427 | 66 427 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 88 572 | 317 917 | 1054 | 595 387 | 538 805 | 476 286 | 209 197 | 207 711 | 207 640 | 127 884 | 178 | 815 | 815 | 815 | 815 |
| Non-current liabilities | 0 | 0 | 384 346 | 1593 | 242 | 0 | 91 781 | 94 581 | 93 256 | 94 106 | 95 151 | 95 151 | 95 151 | 95 151 | 95 151 |
| Total liabilities | 88 572 | 317 917 | 385 400 | 596 980 | 539 047 | 476 286 | 300 978 | 302 292 | 300 896 | 221 990 | 95 329 | 95 966 | 95 966 | 95 966 | 95 966 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -65 546 | -121 510 | 112 346 | 319 523 | 221 886 | 156 782 | -1 130 666 | -2133 | 13 228 | 49 730 | 135 706 | 32 901 | 0 | 0 | 0 |
| Total equity | -63 546 | -67 056 | 122 384 | 492 802 | 714 688 | 871 710 | -258 955 | -261 089 | -247 876 | -198 146 | -62 440 | -29 539 | -29 539 | -29 539 | -29 539 |
| Income statement | |||||||||||||||
| Sales revenue | 561 | 117 149 | 768 271 | 1 470 377 | 1 826 915 | 1 185 395 | 273 971 | 0 | 1 398 720 | 1 981 440 | 3 922 080 | 1 742 400 | 0 | 0 | 0 |
| Operating profit | -65 546 | -121 510 | 112 346 | 378 596 | 263 461 | 194 474 | -1 130 666 | -2133 | 13 278 | 49 730 | 135 706 | 32 901 | 0 | 0 | 0 |
| Profit before income tax | -65 546 | -121 510 | 112 346 | 378 596 | 263 461 | 194 474 | -1 130 666 | -2133 | 13 278 | 49 730 | 135 706 | 32 901 | 0 | 0 | 0 |
| Profit for the reporting year | -65 546 | -121 510 | 112 346 | 319 523 | 221 886 | 156 782 | -1 130 666 | -2133 | 13 228 | 49 730 | 135 706 | 32 901 | 0 | 0 | 0 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 6 | 21 | 30 | 30 | 16 | 5 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| 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: Sabiedrība ar ierobežotu atbildību "Tīrais Ūdens"
Overview
Sabiedrība ar ierobežotu atbildību "Tīrais Ūdens" (reg. no. 40103325185) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Bauskas iela 48 - 2.
Financial results
There was no revenue in 2025. The company was profitable in 8 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (99,9%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-29 539 €).
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.