Sabiedrība ar ierobežotu atbildību "Rīgas Īpašumu Fonds"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 725 291 € (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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 86 704 | 98 063 | 37 903 | 104 809 | 55 209 | 48 106 | 48 414 | 24 711 | 54 015 | 253 311 | 4 342 182 | 1 828 601 | 1 136 001 | 6 247 022 |
| Total non-current assets | 56 740 | 70 809 | 385 808 | 425 743 | 619 626 | 841 595 | 780 751 | 1 367 003 | 3 402 721 | 5 538 344 | 5 853 260 | 7 109 436 | 5 058 597 | 8 905 650 |
| Total assets | 143 444 | 168 872 | 423 711 | 530 552 | 674 835 | 889 701 | 829 165 | 1 391 714 | 3 456 736 | 5 791 655 | 10 195 442 | 8 938 037 | 6 194 598 | 15 152 672 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 53 195 | 32 381 | 49 243 | 85 909 | 60 489 | 86 636 | 93 114 | 405 476 | 334 817 | 3 122 499 | 3 688 665 | 2 589 366 | 3 340 122 | 5 828 541 |
| Non-current liabilities | 63 534 | 99 522 | 257 993 | 310 150 | 436 093 | 595 786 | 518 223 | 536 950 | 2 172 295 | 941 535 | 4 008 189 | 3 735 896 | 471 081 | 4 156 123 |
| Total liabilities | 116 729 | 131 903 | 307 236 | 396 059 | 496 582 | 682 422 | 611 337 | 942 426 | 2 507 112 | 4 064 034 | 7 696 854 | 6 325 262 | 3 811 203 | 9 984 664 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 715 | 10 254 | 63 543 | 18 348 | 43 778 | 29 026 | 20 099 | 121 760 | 500 336 | 913 098 | 770 967 | 114 187 | 20 620 | 3 509 904 |
| Total equity | 26 715 | 36 969 | 116 145 | 134 493 | 178 253 | 207 279 | 217 828 | 449 288 | 949 624 | 1 727 621 | 2 498 588 | 2 612 775 | 2 383 395 | 5 168 008 |
| Income statement | ||||||||||||||
| Sales revenue | 2515 | 9563 | 86 407 | 54 847 | 81 486 | 97 761 | 90 732 | 120 105 | 102 115 | 91 731 | 81 881 | 50 109 | 21 796 | 300 |
| Operating profit | 30 322 | 10 717 | 73 020 | 24 838 | 45 865 | 39 976 | 34 135 | 59 485 | 487 306 | 52 717 | 738 889 | -90 179 | -96 996 | -303 646 |
| Profit before income tax | 28 540 | 12 571 | 73 866 | 24 231 | 47 573 | 29 166 | 20 106 | 121 990 | 500 386 | 914 088 | 771 189 | 115 195 | 21 075 | 3 510 360 |
| Profit for the reporting year | 24 715 | 10 254 | 63 543 | 18 348 | 43 778 | 29 026 | 20 099 | 121 760 | 500 336 | 913 098 | 770 967 | 114 187 | 20 620 | 3 509 904 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 9550 | 0 | 0 | 135 101 | 0 | 0 | 250 000 | 725 291 |
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 "Rīgas Īpašumu Fonds"
Overview
Sabiedrība ar ierobežotu atbildību "Rīgas Īpašumu Fonds" (reg. no. 40103537951) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Mazā Nometņu iela 31.
Financial results
Revenue in 2025 was 300 €, down 98,6% on the previous year (21 796 €). From 2012 to 2025, revenue declined by an average of 15,1% per year. This is the company's lowest revenue among the published years (2012–2025). Net profit for 2025 was 3 509 904 € (1 169 968% of revenue). The company was profitable in all 14 published years. In 2025 the company had 1 employees. Revenue per employee was 300 €. At the end of 2025, total assets were 15 152 672 € and equity 5 168 008 € (34,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 8 active Latvian companies.
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.