Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1952 | 927 | 923 | 6534 | 62 046 | 105 255 | 153 850 | 183 589 | 122 777 | 225 520 | 230 526 | 168 690 | 165 140 |
| Total non-current assets | 102 | 77 | 73 | 15 889 | 17 304 | 31 995 | 29 887 | 22 211 | 13 060 | 8928 | 7550 | 6230 | 2603 |
| Total assets | 2054 | 1004 | 996 | 22 423 | 79 350 | 137 250 | 183 737 | 205 800 | 135 837 | 234 448 | 238 076 | 174 920 | 167 743 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 736 | 49 | 120 | 7917 | 54 581 | 133 830 | 43 883 | 118 528 | 112 582 | 142 547 | 126 725 | 121 310 | 203 624 |
| Non-current liabilities | 13 000 | 13 000 | 18 497 | 58 497 | 183 497 | 505 793 | 977 297 | 1 171 497 | 1 272 497 | 1 590 997 | 1 650 997 | 103 717 | 103 717 |
| Total liabilities | 13 736 | 13 049 | 18 617 | 66 414 | 238 078 | 639 623 | 1 021 180 | 1 290 025 | 1 385 079 | 1 733 544 | 1 777 722 | 225 027 | 307 341 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 682 | -363 | -482 | -27 820 | -113 287 | -343 645 | -335 119 | -246 782 | -165 017 | -249 854 | -40 550 | -49 741 | -89 491 |
| Total equity | -11 682 | -12 045 | -17 621 | -45 441 | -158 728 | -502 373 | -837 443 | -1 084 225 | -1 249 242 | -1 499 096 | -1 539 646 | -50 107 | -139 598 |
| Income statement | |||||||||||||
| Sales revenue | 334 | 0 | 0 | 0 | 188 652 | 217 186 | 609 627 | 763 064 | 725 190 | 617 684 | 871 535 | 831 833 | 588 453 |
| Operating profit | -21 682 | -363 | -432 | -27 820 | -113 287 | -343 645 | -335 119 | -246 782 | -164 369 | -249 751 | -40 550 | -49 597 | -89 491 |
| Profit before income tax | -21 682 | -363 | -432 | -27 820 | -113 287 | -343 645 | -335 119 | -246 782 | -164 369 | -249 751 | -40 550 | -49 574 | -89 491 |
| Profit for the reporting year | -21 682 | -363 | -482 | -27 820 | -113 287 | -343 645 | -335 119 | -246 782 | -165 017 | -249 854 | -40 550 | -49 741 | -89 491 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 0 | 0 | 1 | 6 | 14 | 22 | 17 | 18 | 19 | 18 | 16 | 14 |
| 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: Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" (reg. no. 40103474798) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Jaunmoku iela 34.
Financial results
Revenue in 2024 was 588 453 €, down 29,3% on the previous year (831 833 €). From 2012 to 2024, revenue grew by an average of 86,4% per year. 2024 ended with a loss of 89 491 €. The company made a loss in all 13 published years. In 2024 the company had 14 employees (16 a year earlier). Revenue per employee was 42 032 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-139 598 €).
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.