SIA Montesori privātā pirmsskolas izglītības iestāde "Pērļu māja"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (90% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 3478 | 17 436 | 14 033 | 21 757 | 19 653 | 44 790 | 43 663 | 42 069 | 52 211 | 45 188 | 52 458 | 107 634 | 103 384 |
| Total non-current assets | 1503 | 1680 | 8782 | 13 813 | 14 039 | 17 320 | 14 408 | 33 743 | 45 838 | 53 295 | 61 467 | 25 624 | 27 856 |
| Total assets | 4981 | 19 116 | 22 815 | 35 570 | 33 692 | 62 110 | 58 071 | 75 812 | 98 049 | 98 483 | 113 925 | 133 258 | 131 240 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 6006 | 22 644 | 25 544 | 27 809 | 22 646 | 24 405 | 32 726 | 43 439 | 100 592 | 110 685 | 88 670 | 99 918 | 95 352 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6006 | 22 644 | 25 544 | 27 809 | 22 646 | 24 405 | 32 726 | 43 439 | 100 592 | 110 685 | 88 670 | 99 918 | 95 352 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3398 | -2380 | -2913 | 15 043 | 3285 | 26 659 | 22 499 | 7028 | -34 916 | -9659 | 37 457 | 30 484 | 32 548 |
| Total equity | -1398 | -4369 | -7282 | 7761 | 11 046 | 37 705 | 25 345 | 32 373 | -2543 | -12 202 | 25 255 | 33 340 | 35 888 |
| Income statement | |||||||||||||
| Sales revenue | 6468 | 120 153 | 221 916 | 258 996 | 267 730 | 278 933 | 316 615 | 299 367 | 364 297 | 499 995 | 554 513 | 725 277 | 724 809 |
| Operating profit | -2400 | 10 665 | -3027 | 18 120 | 32 874 | 26 729 | 31 616 | 13 943 | -33 647 | -6802 | 39 195 | 101 834 | 56 298 |
| Profit before income tax | -2400 | 10 665 | -2874 | 18 122 | 32 874 | 26 729 | 31 616 | 13 943 | -34 664 | -9397 | 37 457 | 101 834 | 56 298 |
| Profit for the reporting year | -3398 | -2380 | -2913 | 15 043 | 3285 | 26 659 | 22 499 | 7028 | -34 916 | -9659 | 37 457 | 30 484 | 32 548 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 5 | 2 | 1 | 1 | 1 | 2 | 3 | 9 | 19 | 20 | 22 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 34 859 | 0 | 0 | 0 | 0 | 22 399 | 30 000 |
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 Montesori privātā pirmsskolas izglītības iestāde "Pērļu māja"
Overview
SIA Montesori privātā pirmsskolas izglītības iestāde "Pērļu māja" (reg. no. 40103686089) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Elizabetes iela 19 - 1.
Financial results
Revenue in 2025 was 724 809 €, on a par with the previous year. From 2013 to 2025, revenue grew by an average of 48,2% per year. Net profit for 2025 was 32 548 € (4,5% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 22 employees. Revenue per employee was 32 946 €. At the end of 2025, total assets were 131 240 € and equity 35 888 € (27,3% of assets).
Management and owners
The company has one board member. 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.