SIA "IDEP Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2792 | 2687 | 848 016 | 1 661 425 | 1 497 911 | 1 164 738 | 1 397 732 | 1 318 655 | 736 048 | 572 869 | 491 988 | 1 634 413 |
| Total non-current assets | 478 085 | 478 085 | 478 085 | 371 000 | 371 000 | 371 000 | 0 | 0 | 478 085 | 478 085 | 478 085 | 1 129 110 |
| Total assets | 480 877 | 480 772 | 1 326 101 | 2 032 425 | 1 868 911 | 1 535 738 | 1 397 732 | 1 318 655 | 1 214 133 | 1 050 954 | 970 073 | 2 763 523 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 282 | 9915 | 14 786 | 43 660 | 26 611 | 127 046 | 34 771 | 4638 | 618 | 749 | 845 | 3732 |
| Non-current liabilities | 478 100 | 478 100 | 1 307 778 | 1 705 778 | 1 635 778 | 1 412 743 | 746 174 | 746 174 | 746 174 | 746 174 | 746 174 | 2 352 508 |
| Total liabilities | 478 382 | 488 015 | 1 322 564 | 1 749 438 | 1 662 389 | 1 539 789 | 780 945 | 750 812 | 746 792 | 746 923 | 747 019 | 2 356 240 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -104 | -9738 | 10 780 | 279 449 | -10 465 | -18 423 | 620 838 | 26 981 | 26 999 | 2940 | -16 977 | -7572 |
| Total equity | 2495 | -7243 | 3537 | 282 987 | 206 522 | -4051 | 616 787 | 567 843 | 467 341 | 304 031 | 223 054 | 407 283 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 661 | 12 532 | 12 532 | 9532 | 17 777 |
| Operating profit | -54 | -126 | -299 | -4775 | -5414 | -13 423 | -3213 | 26 981 | 7522 | 2940 | -977 | -13 914 |
| Profit before income tax | -54 | -9688 | 10 920 | 424 449 | -10 465 | -18 423 | 620 838 | 26 981 | 26 999 | 2940 | -977 | 27 428 |
| Profit for the reporting year | -104 | -9738 | 10 780 | 279 449 | -10 465 | -18 423 | 620 838 | 26 981 | 26 999 | 2940 | -16 977 | -7572 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 145 000 | 66 000 | 192 150 | 0 | 75 925 | 127 501 | 166 250 | 64 000 | 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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Related companies
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Summary: SIA "IDEP Investīcijas"
Overview
SIA "IDEP Investīcijas" (reg. no. 40103721933) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Antonijas iela 22 - 8.
Financial results
Revenue in 2025 was 17 777 €, up 86,5% on the previous year (9532 €). 2025 ended with a loss of 7572 €. The company was profitable in 6 of the 12 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 8889 €. At the end of 2025, total assets were 2 763 523 € and equity 407 283 € (14,7% 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.