Sabiedrība ar ierobežotu atbildību "Kalderah"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 | 13 316 | 27 787 | 33 170 | 49 610 | 63 095 | 80 536 | 49 712 | 48 627 | 32 054 | 14 212 | 6719 | 11 259 | 21 226 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 35 000 | 60 000 | 84 000 | 104 000 | 109 000 | 109 000 |
| Total assets | 13 316 | 27 787 | 33 170 | 49 610 | 63 095 | 80 536 | 84 712 | 83 627 | 92 054 | 98 212 | 110 719 | 120 259 | 130 226 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 11 750 | 13 978 | 18 712 | 35 212 | 30 000 | 23 050 | 22 549 | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 24 734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 750 | 13 978 | 18 712 | 35 212 | 30 000 | 23 050 | 47 283 | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -434 | 11 581 | 649 | -60 | 18 697 | 27 157 | 7426 | 4397 | 8427 | 6158 | 12 506 | 9540 | 9967 |
| Total equity | 1566 | 13 809 | 14 458 | 14 398 | 33 095 | 57 486 | 37 429 | 41 827 | 50 254 | 56 412 | 68 919 | 78 459 | 88 426 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 25 400 | 26 875 | 0 | 36 000 | 57 900 | 28 500 | 0 | 0 | 1590 | 1460 | 4959 | 3425 |
| Operating profit | -434 | 13 516 | 685 | -319 | 18 498 | 27 071 | 7405 | -441 | -898 | -578 | -1162 | 16 | -939 |
| Profit before income tax | -434 | 13 516 | 837 | -60 | 18 697 | 27 207 | 7476 | 4447 | 8477 | 6208 | 12 556 | 9590 | 10 017 |
| Profit for the reporting year | -434 | 11 581 | 649 | -60 | 18 697 | 27 157 | 7426 | 4397 | 8427 | 6158 | 12 506 | 9540 | 9967 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2766 | 27 483 | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Kalderah"
Overview
Sabiedrība ar ierobežotu atbildību "Kalderah" (reg. no. 40103683773) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ogres nov., Ogre, Strautu iela 8.
Financial results
Revenue in 2025 was 3425 €, down 30,9% on the previous year (4959 €). Net profit for 2025 was 9967 € (291% of revenue). The company was profitable in 11 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 130 226 € and equity 88 426 € (67,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.