SIA "Lielupe Hotel Jurmala"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 | 278 665 | 77 551 | 1 116 441 | 105 227 | 83 750 | 67 529 | 19 962 | 7653 | 1247 | 5448 | 469 | 1959 | 207 |
| Total non-current assets | 5 404 867 | 8 158 439 | 13 923 389 | 6 784 601 | 6 784 601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5 683 532 | 8 235 990 | 15 039 830 | 6 889 828 | 6 868 351 | 67 529 | 19 962 | 7653 | 1247 | 5448 | 469 | 1959 | 207 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 36 | 95 619 | 1881 | 2488 | 126 503 | 3272 | 6084 | 2735 | 8089 | 12 466 | 17 315 | 10 104 |
| Non-current liabilities | 5 745 509 | 8 296 601 | 14 978 195 | 7 084 383 | 7 084 383 | 7 084 383 | 7 209 540 | 7 209 540 | 7 219 540 | 7 232 540 | 7 232 540 | 7 232 540 | 7 243 429 |
| Total liabilities | 5 745 509 | 8 296 637 | 15 073 814 | 7 086 264 | 7 086 871 | 7 210 886 | 7 212 812 | 7 215 624 | 7 222 275 | 7 240 629 | 7 245 006 | 7 249 855 | 7 253 533 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -63 977 | 1302 | 51 607 | -41 575 | -19 914 | -6 924 837 | -49 494 | -15 121 | -13 057 | -14 152 | -9356 | -3359 | -5430 |
| Total equity | -61 977 | -60 675 | -34 726 | -198 606 | -218 520 | -7 143 357 | -7 192 850 | -7 207 971 | -7 221 028 | -7 235 181 | -7 244 537 | -7 247 896 | -7 253 326 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 3117 | 8331 | 8331 | 8331 | 4860 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -67 787 | -82 755 | -70 698 | -41 575 | -19 914 | -6 799 679 | -41 842 | -15 121 | -12 778 | -14 152 | -9356 | -2966 | -4856 |
| Profit before income tax | -63 977 | 1302 | 51 607 | -41 575 | -19 914 | -6 924 837 | -41 431 | -15 121 | -12 778 | -14 152 | -9356 | -3281 | -5430 |
| Profit for the reporting year | -63 977 | 1302 | 51 607 | -41 575 | -19 914 | -6 924 837 | -49 494 | -15 121 | -13 057 | -14 152 | -9356 | -3359 | -5430 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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.
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Summary: SIA "Lielupe Hotel Jurmala"
Overview
SIA "Lielupe Hotel Jurmala" (reg. no. 40103551300) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Skanstes iela 7 k-1.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 5430 €. The company was profitable in 2 of the 13 published years. In 2024 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2024 (-7 253 326 €).
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.