AS Obelo CapitalActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 34 123 | 30 184 | 32 392 | 46 530 | 44 616 | 399 053 | 3 283 829 | 137 776 | 143 251 | 984 056 | 1 179 831 |
| Total non-current assets | 765 | 1 591 665 | 1 643 606 | 936 448 | 6 548 618 | 5 707 151 | 4 458 764 | 4 459 793 | 4 912 954 | 6 827 536 | 12 764 490 |
| Total assets | 34 888 | 1 621 849 | 1 675 998 | 982 978 | 6 593 234 | 6 106 204 | 7 742 593 | 4 597 569 | 5 056 205 | 7 811 592 | 13 944 321 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 5047 | 2824 | 1678 | 4 393 406 | 3 098 227 | 1096 | 1370 | 4751 | 5104 | 6291 |
| Non-current liabilities | 0 | 0 | 0 | 312 195 | 2 072 340 | 1 708 652 | 2 993 000 | 2 298 316 | 2 748 316 | 5 478 316 | 3 439 566 |
| Total liabilities | 0 | 5047 | 2824 | 313 873 | 6 465 746 | 4 806 879 | 2 994 096 | 2 299 686 | 2 753 067 | 5 483 420 | 3 445 857 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -112 | 1 581 914 | 56 371 | 95 932 | -3443 | 1 106 837 | 3 449 172 | -35 619 | 5256 | 25 034 | 8 170 292 |
| Total equity | 34 888 | 1 616 802 | 1 673 174 | 669 105 | 127 488 | 1 299 325 | 4 748 497 | 2 297 883 | 2 303 138 | 2 328 172 | 10 498 464 |
| Income statement | |||||||||||
| Sales revenue | 0 | 7367 | 26 006 | 93 006 | 128 998 | 95 287 | 4 135 808 | 1044 | 280 | 58 659 | 19 860 |
| Operating profit | -112 | 33 751 | 23 085 | 79 474 | -3443 | -42 236 | -2 115 877 | -3 771 591 | -6 552 542 | -10 015 217 | -236 496 |
| Profit before income tax | -112 | 1 586 960 | 59 835 | 95 932 | -3443 | 1 113 068 | 3 449 172 | -35 619 | 5256 | 25 034 | 8 170 292 |
| Profit for the reporting year | -112 | 1 581 914 | 56 371 | 95 932 | -3443 | 1 106 837 | 3 449 172 | -35 619 | 5256 | 25 034 | 8 170 292 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 1 100 001 | 538 174 | 0 | 0 | 2 414 995 | 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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Related companies
- SIA Benerty — 50%
- SIA Renen Capital — 50%
- SIA Lumora Group — 11,72%
- Medon SIA — 7,56%
Summary: AS Obelo Capital
Overview
AS Obelo Capital (reg. no. 40103806155) is a joint-stock company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Skanstes iela 50.
Financial results
Revenue in 2025 was 19 860 €, down 66,1% on the previous year (58 659 €). Net profit for 2025 was 8 170 292 € (41 139% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 1 employees. Revenue per employee was 19 860 €. At the end of 2025, total assets were 13 944 321 € and equity 10 498 464 € (75,3% of assets).
Management and owners
The company has one board member. The company holds stakes in 4 active Latvian companies.
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.