Sabiedrība ar ierobežotu atbildību "Caphold"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 | 179 585 | 22 925 | 51 180 | 61 057 | 2356 | 57 529 | 2396 | 2276 | 2136 | 2004 | 1096 | 966 | 818 |
| Total non-current assets | 242 | 344 | 344 | 344 | 344 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 179 827 | 23 269 | 51 524 | 61 401 | 2700 | 57 873 | 2396 | 2276 | 2136 | 2004 | 1096 | 966 | 818 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 177 827 | 17 399 | 45 755 | 57 857 | -120 | 55 173 | -477 | -120 | -140 | -132 | -910 | -130 | -148 |
| Total equity | 179 827 | 23 269 | 51 524 | 61 401 | 2700 | 57 873 | 2396 | 2276 | 2136 | 2004 | 1096 | 966 | 818 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 177 827 | 17 399 | 45 755 | -89 | -120 | -131 | -477 | -120 | -140 | -132 | -910 | -130 | -148 |
| EBITDA | — | — | — | -89 | -120 | -131 | -477 | -120 | -140 | -132 | -910 | -130 | -148 |
| Profit before income tax | 177 827 | 17 399 | 45 755 | 57 857 | -120 | 55 173 | -477 | -120 | -140 | -132 | -910 | -130 | -148 |
| Profit for the reporting year | 177 827 | 17 399 | 45 755 | 57 857 | -120 | 55 173 | -477 | -120 | -140 | -132 | -910 | -130 | -148 |
| Labour costs | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 173 957 | 17 500 | 47 980 | 58 581 | 0 | 55 000 | 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 "Caphold"
Overview
Sabiedrība ar ierobežotu atbildību "Caphold" (reg. no. 40103672375) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Stabu iela 15 - 14.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 148 €. The company was profitable in 5 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 818 € and equity 818 € (100% of assets).
Management and owners
The sole owner of the company is a private individual.
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.