Sabiedrība ar ierobežotu atbildību "Baltezera Development"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 | 201 | 176 | 323 | 722 | 4882 | 6441 | 123 | 2986 | 465 | 1603 | 90 | 75 | 36 |
| Total non-current assets | 3 166 233 | 4 505 144 | 4 505 143 | 4 505 143 | 4 505 143 | 4 505 143 | 4 505 143 | 4 505 143 | 4 505 143 | 4 505 143 | 4 505 143 | 4 505 143 | 4 505 143 |
| Total assets | 3 166 434 | 4 505 320 | 4 505 466 | 4 505 865 | 4 510 025 | 4 511 584 | 4 505 266 | 4 508 129 | 4 505 608 | 4 506 746 | 4 505 233 | 4 505 218 | 4 505 179 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1 466 024 | 2 081 877 | 2 072 940 | 2 072 322 | 2 076 912 | 2 072 159 | 2 074 011 | 2 122 555 | 2 123 516 | 2 125 023 | 1 941 694 | 1 794 331 | 1 796 756 |
| Non-current liabilities | 1 646 163 | 2 281 708 | 2 218 708 | 2 146 458 | 2 071 708 | 1 991 578 | 1 892 578 | 1 793 478 | 1 720 478 | 1 625 618 | 1 715 718 | 669 670 | 674 500 |
| Total liabilities | 3 112 187 | 4 363 585 | 4 291 648 | 4 218 780 | 4 148 620 | 4 063 737 | 3 966 589 | 3 916 033 | 3 843 994 | 3 750 641 | 3 657 412 | 2 464 001 | 2 471 256 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 27 621 | 64 183 | 71 915 | 73 799 | 74 320 | 86 442 | 90 830 | 53 419 | 69 518 | 94 491 | 91 716 | 20 392 | -7294 |
| Total equity | 54 247 | 141 371 | 213 285 | 287 085 | 361 405 | 447 847 | 538 677 | 592 096 | 661 614 | 756 105 | 847 821 | 2 041 217 | 2 033 923 |
| Income statement | |||||||||||||
| Sales revenue | 58 000 | 122 367 | 130 904 | 130 904 | 130 904 | 130 904 | 130 904 | 90 372 | 107 526 | 130 904 | 130 904 | 48 377 | 0 |
| Operating profit | 56 612 | 116 525 | 124 694 | 120 464 | 116 793 | 117 204 | 119 476 | 80 876 | 95 388 | 118 839 | 116 834 | 34 940 | -4869 |
| Profit before income tax | 37 310 | 84 787 | 93 774 | 90 374 | 87 751 | 89 153 | 92 608 | 53 419 | 69 518 | 94 491 | 91 716 | 20 392 | -7244 |
| Profit for the reporting year | 27 621 | 64 183 | 71 915 | 73 799 | 74 320 | 86 442 | 90 830 | 53 419 | 69 518 | 94 491 | 91 716 | 20 392 | -7294 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 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 "Baltezera Development"
Overview
Sabiedrība ar ierobežotu atbildību "Baltezera Development" (reg. no. 40103643836) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jūrmala, Jūras iela 23/25.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 7294 €. The company was profitable in 12 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 4 505 179 € and equity 2 033 923 € (45,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "A.F.P. International Inc.".
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.