Sabiedrība ar ierobežotu atbildību "HES1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 59 598 € (30% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 25 161 | 25 030 | 50 668 | 91 625 | 95 511 | 101 500 | 153 106 | 148 812 | 117 793 | 137 634 | 102 715 | 189 787 | 379 344 | 255 961 | 338 231 |
| Total non-current assets | 2054 | 3547 | 20 417 | 46 162 | 34 562 | 24 692 | 13 522 | 10 112 | 5052 | 3497 | 88 873 | 76 995 | 57 967 | 72 307 | 64 596 |
| Total assets | 27 215 | 28 577 | 71 085 | 137 787 | 130 073 | 126 192 | 166 628 | 158 924 | 122 845 | 141 131 | 191 588 | 266 782 | 437 311 | 328 268 | 402 827 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 11 832 | 10 060 | 14 496 | 22 860 | 28 512 | 40 137 | 82 104 | 56 099 | 41 794 | 30 822 | 40 553 | 98 365 | 198 024 | 107 426 | 312 093 |
| Non-current liabilities | 11 245 | 11 245 | 37 951 | 73 026 | 69 390 | 49 658 | 45 847 | 38 139 | 38 139 | 38 139 | 42 621 | 36 153 | 29 769 | 23 026 | 15 634 |
| Total liabilities | 23 077 | 21 305 | 52 447 | 95 886 | 97 902 | 89 795 | 127 951 | 94 238 | 79 933 | 68 961 | 83 174 | 134 518 | 227 793 | 130 452 | 327 727 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2138 | 3134 | 11 366 | 30 981 | -9730 | 4226 | 10 280 | 26 009 | 14 025 | 33 108 | 49 643 | 46 151 | 109 404 | 34 398 | -63 118 |
| Total equity | 4138 | 7272 | 18 638 | 41 901 | 32 171 | 36 397 | 38 677 | 64 686 | 42 912 | 72 170 | 108 414 | 132 264 | 209 518 | 197 816 | 75 100 |
| Income statement | |||||||||||||||
| Sales revenue | 52 499 | 132 144 | 135 619 | 359 891 | 266 121 | 352 261 | 374 594 | 488 707 | 486 601 | 521 378 | 667 276 | 864 071 | 1 117 543 | 1 363 644 | 1 231 094 |
| Operating profit | 2410 | 3497 | 12 757 | 35 428 | -9328 | 7019 | 12 672 | 26 052 | 14 025 | 34 071 | 52 995 | 51 726 | 117 442 | 46 837 | -48 143 |
| Profit before income tax | 2410 | 3497 | 12 757 | 35 428 | -9730 | 5938 | 12 480 | 26 052 | 14 025 | 34 071 | 52 995 | 51 726 | 117 442 | 45 614 | -48 143 |
| Profit for the reporting year | 2138 | 3134 | 11 366 | 30 981 | -9730 | 4226 | 10 280 | 26 009 | 14 025 | 33 108 | 49 643 | 46 151 | 109 404 | 34 398 | -63 118 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 5 | 5 | 5 | 5 | 7 | 4 | 5 | 5 | 5 | 5 | 4 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 7718 | 0 | 0 | 8000 | 0 | 35 799 | 3850 | 13 399 | 22 301 | 32 150 | 46 100 | 59 598 |
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 "HES1"
Overview
Sabiedrība ar ierobežotu atbildību "HES1" (reg. no. 40103386743) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Sērenes iela 4 - 59.
Financial results
Revenue in 2025 was 1 231 094 €, down 9,7% on the previous year (1 363 644 €). From 2011 to 2025, revenue grew by an average of 25,3% per year. 2025 ended with a loss of 63 118 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 205 182 €. At the end of 2025, total assets were 402 827 € and equity 75 100 € (18,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.