Sabiedrība ar ierobežotu atbildību "DZINTARU 36"Active
Key figures
Ratios
2018Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 28 764 € (8% 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 statements2011–2018
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 3 760 227 | 3 915 936 | 6 592 290 | 11 381 169 | 11 324 180 | 11 338 915 | 6 185 131 | 2 125 244 |
| Total non-current assets | 12 651 | 0 | 0 | 2059 | 1611 | 1163 | 716 | 268 |
| Total assets | 3 772 878 | 3 915 936 | 6 592 290 | 11 383 228 | 11 325 791 | 11 340 078 | 6 185 847 | 2 125 512 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 62 876 | 116 651 | 1 086 346 | 901 975 | 1 129 515 | 1 776 307 | 1 844 594 | 1 560 447 |
| Non-current liabilities | 2 029 850 | 2 221 023 | 4 200 302 | 7 885 207 | 8 214 679 | 8 118 804 | 3 994 660 | 1 566 415 |
| Total liabilities | 2 092 726 | 2 337 674 | 5 286 648 | 8 787 182 | 9 344 194 | 9 895 111 | 5 839 254 | 3 126 862 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -76 848 | -101 890 | -272 620 | 738 285 | -614 449 | -536 629 | -1 098 374 | -1 319 179 |
| Total equity | 1 680 152 | 1 578 262 | 1 305 642 | 2 596 046 | 1 981 597 | 1 444 967 | 346 593 | -1 001 350 |
| Income statement | ||||||||
| Sales revenue | 0 | 0 | 0 | 4 075 860 | 16 979 | 28 625 | 6 375 986 | 3 153 493 |
| Operating profit | -36 135 | -28 260 | -101 869 | 1 237 356 | -231 178 | -208 351 | -862 719 | -1 214 983 |
| Profit before income tax | -76 848 | -99 184 | -266 068 | 786 801 | -567 374 | -536 629 | -1 098 374 | -1 308 137 |
| Profit for the reporting year | -76 848 | -101 890 | -272 620 | 738 285 | -614 449 | -536 629 | -1 098 374 | -1 319 179 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 28 764 |
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 "DZINTARU 36"
Overview
Sabiedrība ar ierobežotu atbildību "DZINTARU 36" (reg. no. 40103436512) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Lāčplēša iela 75 - 1.
Financial results
Revenue in 2018 was 3 153 493 €, down 50,5% on the previous year (6 375 986 €). 2018 ended with a loss of 1 319 179 €. The company was profitable in 1 of the 8 published years. In 2018 the company had 2 employees. Revenue per employee was 1 576 747 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2018 (-1 001 350 €). The latest published annual report is for 2018.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.