SIA "Boletus OU"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 129 960 | 55 367 | 31 312 | 10 006 | 50 894 | 39 715 | 29 407 | 30 734 | 26 752 | 26 375 | 22 433 | 22 766 | 27 564 | 24 163 |
| Total non-current assets | 0 | 19 119 | 118 760 | 125 345 | 115 153 | 117 151 | 117 775 | 117 585 | 117 490 | 117 648 | 118 430 | 63 563 | 63 381 | 63 215 |
| Total assets | 129 960 | 74 486 | 150 072 | 135 351 | 166 047 | 156 866 | 147 182 | 148 319 | 144 242 | 144 023 | 140 863 | 86 329 | 90 945 | 87 378 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 12 103 | 19 266 | 31 697 | 34 994 | 31 442 | 31 856 | 31 493 | 32 466 | 31 558 | 31 905 | 31 609 | 31 377 | 31 329 | 31 414 |
| Non-current liabilities | 109 637 | 60 441 | 124 900 | 114 770 | 157 770 | 157 770 | 163 270 | 176 270 | 181 070 | 187 070 | 193 070 | 199 070 | 209 008 | 209 008 |
| Total liabilities | 121 740 | 79 707 | 156 597 | 149 764 | 189 212 | 189 626 | 194 763 | 208 736 | 212 628 | 218 975 | 224 679 | 230 447 | 240 337 | 240 422 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6220 | -13 441 | 904 | -7887 | -8751 | -9595 | -14 821 | -12 836 | -7969 | -6566 | -8864 | -60 302 | -5274 | -3652 |
| Total equity | 8220 | -5221 | -6525 | -14 413 | -23 165 | -32 760 | -47 581 | -60 417 | -68 386 | -74 952 | -83 816 | -144 118 | -149 392 | -153 044 |
| Income statement | ||||||||||||||
| Sales revenue | 717 477 | 95 964 | 119 033 | 15 797 | 8972 | 10 832 | 2707 | 2558 | 5429 | 5497 | 5801 | 5918 | 5495 | 6858 |
| Operating profit | 17 961 | -4337 | 1898 | -7887 | -8751 | -9595 | -14 721 | -12 786 | -7919 | -6516 | -8814 | -60 252 | -5224 | -3652 |
| Profit before income tax | 8347 | -13 441 | 904 | -7887 | -8751 | -9595 | -14 721 | -12 786 | -7919 | -6516 | -8814 | -60 252 | -5224 | -3652 |
| Profit for the reporting year | 6220 | -13 441 | 904 | -7887 | -8751 | -9595 | -14 821 | -12 836 | -7969 | -6566 | -8864 | -60 302 | -5274 | -3652 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Boletus OU"
Overview
SIA "Boletus OU" (reg. no. 40103537398) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Krišjāņa Valdemāra iela 33A - 3A.
Financial results
Revenue in 2025 was 6858 €, up 24,8% on the previous year (5495 €). From 2012 to 2025, revenue declined by an average of 30,1% per year. 2025 ended with a loss of 3652 €. The company was profitable in 2 of the 14 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 2 members. The sole owner of the company is Boletus OU.
Points to note
Equity was negative at the end of 2025 (-153 044 €).
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.