SIA "BAO Resources"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 9716 | 6687 | 1088 | 924 | 15 730 | 106 510 | 158 925 | 185 476 | 211 359 | 304 214 | 536 806 | 332 212 |
| Total non-current assets | 8924 | 8454 | 48 878 | 48 732 | 48 732 | 48 732 | 48 732 | 48 732 | 2 048 732 | 2 007 837 | 2 007 837 | 294 790 |
| Total assets | 18 640 | 15 141 | 49 966 | 49 656 | 64 462 | 155 242 | 207 657 | 234 208 | 2 260 091 | 2 312 051 | 2 544 643 | 627 002 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 43 491 | 90 216 | 7977 | 7977 | 7977 | 8177 | 8177 | 11 755 | 2 027 196 | 2 104 967 | 2 119 967 | 122 380 |
| Non-current liabilities | 0 | 0 | 170 000 | 170 000 | 185 000 | 265 000 | 283 000 | 333 000 | 390 000 | 491 000 | 796 000 | 920 000 |
| Total liabilities | 43 491 | 90 216 | 177 977 | 177 977 | 192 977 | 273 177 | 291 177 | 344 755 | 2 417 196 | 2 595 967 | 2 915 967 | 1 042 380 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 851 | -50 274 | -52 936 | -310 | -194 | -46 420 | -5585 | -27 027 | -46 557 | -60 590 | -87 409 | -43 673 |
| Total equity | -24 851 | -75 075 | -128 011 | -128 321 | -128 515 | -117 935 | -83 520 | -110 547 | -157 105 | -283 916 | -371 324 | -415 378 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 1464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -27 642 | -50 025 | -52 253 | -146 | 0 | -46 148 | -4438 | -26 686 | -46 507 | -60 540 | -87 359 | -43 623 |
| Profit before income tax | -27 801 | -50 224 | -52 886 | -260 | -144 | -46 370 | -5535 | -26 977 | -46 507 | -60 540 | -87 359 | -43 623 |
| Profit for the reporting year | -27 851 | -50 274 | -52 936 | -310 | -194 | -46 420 | -5585 | -27 027 | -46 557 | -60 590 | -87 409 | -43 673 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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 "BAO Resources"
Overview
SIA "BAO Resources" (reg. no. 40103745062) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Grēcinieku iela 9.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 43 673 €. The company made a loss in all 12 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (47,5%) is held by Akciju sabiedrība BAO.
Points to note
Equity was negative at the end of 2025 (-415 378 €).
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.