SIA "CHILOE"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 | 322 | 384 | 172 687 | 167 708 | 128 968 | 115 919 | 76 779 | 84 536 | 35 197 | 29 911 | 21 566 | 18 167 | 8022 |
| Total non-current assets | 9136 | 13 000 | 25 764 | 24 085 | 5175 | 12 340 | 9668 | 5543 | 2483 | 232 | 0 | 0 | 0 |
| Total assets | 9458 | 13 384 | 198 451 | 191 793 | 134 143 | 128 259 | 86 447 | 90 079 | 37 680 | 30 143 | 21 566 | 18 167 | 8022 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 677 | 4 | 123 114 | 114 420 | 94 615 | 99 740 | 59 321 | 53 668 | 6566 | 9954 | 2008 | 1960 | 65 |
| Non-current liabilities | 7310 | 11 364 | 74 392 | 70 152 | 33 000 | 33 000 | 33 000 | 38 000 | 36 843 | 31 734 | 31 734 | 28 735 | 18 734 |
| Total liabilities | 7987 | 11 368 | 197 506 | 184 572 | 127 615 | 132 740 | 92 321 | 91 668 | 43 409 | 41 688 | 33 742 | 30 695 | 18 799 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -529 | -78 | -1071 | 6276 | -338 | -11 009 | -1393 | 4285 | -4140 | -5816 | -631 | -352 | 1751 |
| Total equity | 1471 | 2016 | 945 | 7221 | 6528 | -4481 | -5874 | -1589 | -5729 | -11 545 | -12 176 | -12 528 | -10 777 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 323 924 | 616 788 | 543 900 | 477 488 | 335 970 | 186 072 | 98 640 | 661 | 0 | 0 | 0 |
| Operating profit | -529 | -78 | -1020 | 6465 | -93 | -11 009 | -1393 | 4285 | -4140 | -5762 | -581 | -302 | 1801 |
| EBITDA | — | — | — | 6465 | -93 | — | — | — | — | — | — | — | — |
| Profit before income tax | -529 | -78 | -1021 | 6276 | -224 | -11 009 | -1393 | 4285 | -4140 | -5766 | -581 | -302 | 1801 |
| Profit for the reporting year | -529 | -78 | -1071 | 6276 | -338 | -11 009 | -1393 | 4285 | -4140 | -5816 | -631 | -352 | 1751 |
| Labour costs | — | — | — | 897 | 920 | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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: SIA "CHILOE"
Overview
SIA "CHILOE" (reg. no. 40103647861) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Tukuma nov., Smārdes pag., "Bites".
Financial results
There was no revenue in 2025. Net profit for 2025 was 1751 €. The company was profitable in 3 of the 13 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-10 777 €).
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.