Sabiedrība ar ierobežotu atbildību "Vidzemes ESKO 1"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 61 401 | 61 815 | 50 823 | 44 583 | 36 488 | 29 975 | 29 792 | 28 542 | 29 491 | 30 725 | 38 096 | 42 747 | 42 971 |
| Total non-current assets | 249 635 | 348 522 | 328 834 | 309 198 | 289 578 | 270 018 | 250 499 | 230 980 | 211 460 | 191 941 | 172 422 | 152 902 | 133 383 |
| Total assets | 311 036 | 410 337 | 379 657 | 353 781 | 326 066 | 299 993 | 280 291 | 259 522 | 240 951 | 222 666 | 210 518 | 195 649 | 176 354 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 69 595 | 97 923 | 98 683 | 70 570 | 74 500 | 69 590 | 76 872 | 73 576 | 29 266 | 36 308 | 90 677 | 33 254 | 34 850 |
| Non-current liabilities | 250 756 | 335 321 | 308 103 | 280 885 | 253 666 | 234 718 | 212 226 | 193 364 | 221 639 | 205 221 | 129 137 | 169 176 | 148 049 |
| Total liabilities | 320 351 | 433 244 | 406 786 | 351 455 | 328 166 | 304 308 | 289 098 | 266 940 | 250 905 | 241 529 | 219 814 | 202 430 | 182 899 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 315 | -9653 | -4222 | -7745 | -4426 | -2215 | -4492 | 1389 | -2536 | -8909 | 9567 | 2515 | 236 |
| Total equity | -9315 | -22 907 | -27 129 | 2326 | -2100 | -4315 | -8807 | -7418 | -9954 | -18 863 | -9296 | -6781 | -6545 |
| Income statement | |||||||||||||
| Sales revenue | 22 039 | 39 755 | 40 647 | 37 304 | 41 274 | 39 325 | 39 329 | 18 631 | 18 530 | 18 391 | 29 436 | 22 601 | 20 841 |
| Operating profit | -6028 | 1134 | 4215 | -263 | 1262 | 3546 | 1087 | 6319 | 1964 | -2627 | 17 513 | 9573 | 6629 |
| Profit before income tax | -11 315 | -9653 | -4222 | -7745 | -4426 | -2215 | -4442 | 1439 | -2486 | -8859 | 9617 | 2515 | 236 |
| Profit for the reporting year | -11 315 | -9653 | -4222 | -7745 | -4426 | -2215 | -4492 | 1389 | -2536 | -8909 | 9567 | 2515 | 236 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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: Sabiedrība ar ierobežotu atbildību "Vidzemes ESKO 1"
Overview
Sabiedrība ar ierobežotu atbildību "Vidzemes ESKO 1" (reg. no. 40103626944) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Cēsu nov., Cēsis, Tirgoņu iela 1.
Financial results
Revenue in 2025 was 20 841 €, down 7,8% on the previous year (22 601 €). Net profit for 2025 was 236 € (1,1% of revenue). The company was profitable in 4 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 10 421 €.
Management and owners
The board has 2 members. The sole owner of the company is SIA "CDzP".
Points to note
Equity was negative at the end of 2025 (-6545 €).
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.