SIA "Trešais investīciju fonds"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 822 185 | 672 275 | 3226 | 227 | 1589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 5322 | 2800 | 617 933 | 617 933 | 617 933 | 317 034 | 353 992 | 393 382 | 427 131 | 464 731 | 464 731 |
| Total assets | 827 507 | 675 075 | 621 159 | 618 160 | 619 522 | 317 034 | 353 992 | 393 382 | 427 131 | 464 731 | 464 731 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 230 810 | 36 757 | 39 180 | 38 946 | 42 741 | 6954 | 6115 | 6100 | 2008 | 535 | 1681 |
| Non-current liabilities | 584 996 | 392 982 | 336 498 | 333 515 | 292 151 | 262 | 0 | 392 | 0 | 2562 | 2562 |
| Total liabilities | 815 806 | 429 739 | 375 678 | 372 461 | 334 892 | 7216 | 6115 | 6492 | 2008 | 3097 | 4243 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 432 | 787 | 145 | 219 | 38 931 | 25 188 | 38 059 | 39 013 | 38 233 | 36 511 | -1146 |
| Total equity | 11 701 | 245 336 | 245 481 | 245 699 | 284 630 | 309 818 | 347 877 | 386 890 | 425 123 | 461 634 | 460 488 |
| Income statement | |||||||||||
| Sales revenue | 22 518 | 49 853 | 14 098 | 3260 | 39 721 | 25 783 | 39 784 | 39 795 | 39 984 | 37 600 | 0 |
| Operating profit | -5762 | 595 | 360 | 449 | 38 931 | 25 188 | 38 059 | 39 013 | 38 233 | 36 511 | -1146 |
| Profit before income tax | 512 | 975 | 360 | 449 | 38 931 | 25 188 | 38 059 | 39 013 | 38 233 | 36 511 | -1146 |
| Profit for the reporting year | 432 | 787 | 145 | 219 | 38 931 | 25 188 | 38 059 | 39 013 | 38 233 | 36 511 | -1146 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "Trešais investīciju fonds"
Overview
SIA "Trešais investīciju fonds" (reg. no. 40103696392) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Kārļa Ulmaņa gatve 3.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 1146 €. The company was profitable in 10 of the 11 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 464 731 € and equity 460 488 € (99,1% of assets).
Management and owners
According to the register, the company has 5 owners. The largest stake (39,3%) is held by Sabiedrība ar ierobežotu atbildību "TEIKAS KALNS".
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.