SIA "Rezidence KAPTEIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 936 | 608 | 45 | 43 | 53 | 44 | 93 512 | 136 696 | 141 014 | 144 084 | 91 070 | 376 201 | 358 537 |
| Total non-current assets | 571 599 | 814 136 | 814 136 | 814 136 | 814 136 | 680 957 | 894 615 | 921 786 | 921 786 | 921 786 | 1 278 727 | 2 835 947 | 4 448 283 |
| Total assets | 572 535 | 814 744 | 814 181 | 814 179 | 814 189 | 681 001 | 988 127 | 1 058 482 | 1 062 800 | 1 065 870 | 1 369 797 | 3 212 148 | 4 806 820 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 50 | 2350 | 8954 | 29 987 | 22 941 | 385 552 | 541 130 | 643 429 | 741 434 | 966 660 | 765 920 | 366 743 |
| Non-current liabilities | 100 421 | 146 044 | 148 074 | 157 836 | 171 540 | 0 | 0 | 0 | 0 | 0 | 177 406 | 2 420 686 | 3 648 257 |
| Total liabilities | 100 421 | 146 094 | 150 424 | 166 790 | 201 527 | 22 941 | 385 552 | 541 130 | 643 429 | 741 434 | 1 144 066 | 3 186 606 | 4 015 000 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5886 | -3108 | -4893 | -16 368 | -28 600 | 45 398 | -55 485 | -85 223 | -97 981 | -94 935 | -98 705 | -200 189 | -523 589 |
| Total equity | 472 114 | 668 650 | 663 757 | 647 389 | 612 662 | 658 060 | 602 575 | 517 352 | 419 371 | 324 436 | 225 731 | 25 542 | 791 820 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1238 | -3058 | -4843 | -16 318 | -28 550 | 50 009 | -47 485 | -65 068 | -67 039 | -55 798 | -50 312 | -74 068 | -72 436 |
| Profit before income tax | -5886 | -3058 | -4843 | -16 318 | -28 550 | 45 398 | -55 379 | -85 223 | -97 981 | -94 935 | -98 705 | -191 679 | -435 138 |
| Profit for the reporting year | -5886 | -3108 | -4893 | -16 368 | -28 600 | 45 398 | -55 485 | -85 223 | -97 981 | -94 935 | -98 705 | -200 189 | -523 589 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 6127 | 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 "Rezidence KAPTEIŅI"
Overview
SIA "Rezidence KAPTEIŅI" (reg. no. 40103627831) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Blaumaņa iela 10 - 4.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 523 589 €. The company was profitable in 1 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 4 806 820 € and equity 791 820 € (16,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is UAB Aero City Group.
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.