Sabiedrība ar ierobežotu atbildību "CADEBY TREE TRUST LATVIA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 299 | 7126 | 5375 | 3494 | 566 | 478 | 478 | 67 | 2300 | 3103 | 124 069 | 1872 | 17 169 |
| Total non-current assets | 47 920 | 76 130 | 166 609 | 370 872 | 418 500 | 418 500 | 418 500 | 338 465 | 304 804 | 262 481 | 222 401 | 200 295 | 179 035 |
| Total assets | 48 219 | 83 256 | 171 984 | 374 366 | 419 066 | 418 978 | 418 978 | 338 532 | 307 104 | 265 584 | 346 470 | 202 167 | 196 204 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1126 | 6092 | 14 195 | 2320 | 0 | 50 | 0 | 250 | 15 | 437 | 290 | 291 | 50 |
| Non-current liabilities | 45 658 | 76 442 | 156 976 | 371 376 | 418 622 | 418 622 | 385 586 | 232 330 | 184 330 | 129 659 | 156 110 | 7370 | 0 |
| Total liabilities | 46 784 | 82 534 | 171 171 | 373 696 | 418 622 | 418 672 | 385 586 | 232 580 | 184 345 | 130 096 | 156 400 | 7661 | 50 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -565 | -713 | -214 | -232 | -226 | -138 | 33 086 | 70 167 | 16 807 | 12 729 | 54 582 | 4436 | 1648 |
| Total equity | 1435 | 722 | 813 | 670 | 444 | 306 | 33 392 | 105 952 | 122 759 | 135 488 | 190 070 | 194 506 | 196 154 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 35 724 | 208 431 | 135 185 | 135 671 | 121 455 | 32 122 | 23 117 |
| Operating profit | -565 | -713 | -214 | -232 | -176 | -88 | 33 086 | 70 217 | 16 857 | 12 779 | 54 632 | 4486 | 1698 |
| Profit before income tax | -565 | -713 | -214 | -232 | -176 | -88 | 33 086 | 70 217 | 16 857 | 12 779 | 54 632 | 4486 | 1698 |
| Profit for the reporting year | -565 | -713 | -214 | -232 | -226 | -138 | 33 086 | 70 167 | 16 807 | 12 729 | 54 582 | 4436 | 1648 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 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 "CADEBY TREE TRUST LATVIA"
Overview
Sabiedrība ar ierobežotu atbildību "CADEBY TREE TRUST LATVIA" (reg. no. 40103490805) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Valkas nov., Valkas pag., "Mežuļi".
Financial results
Revenue in 2025 was 23 117 €, down 28,0% on the previous year (32 122 €). Net profit for 2025 was 1648 € (7,1% of revenue). The company was profitable in 7 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 196 204 € and equity 196 154 € (100,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is CADEBY TREE SALES LTD.
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.