Sabiedrība ar ierobežotu atbildību "Cēsu projekts"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 7842 | 82 | 123 | 20 | 0 | 2000 | 2432 | 6801 | 9955 | 0 | 115 |
| Total non-current assets | 0 | 68 751 | 68 751 | 68 751 | 68 751 | 79 251 | 79 251 | 158 498 | 159 217 | 170 765 | 174 615 |
| Total assets | 7842 | 68 833 | 68 874 | 68 771 | 68 751 | 81 251 | 81 683 | 165 299 | 169 172 | 170 765 | 174 730 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 46 720 | 28 438 | 16 250 | 12 216 | 78 | 30 | 50 | 50 | 50 | 50 |
| Non-current liabilities | 5042 | 19 313 | 37 636 | 49 721 | 14 485 | 26 673 | 26 673 | 107 309 | 109 049 | 109 049 | 109 049 |
| Total liabilities | 5042 | 66 033 | 66 074 | 65 971 | 26 701 | 26 751 | 26 703 | 107 359 | 109 099 | 109 099 | 109 099 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | 39 250 | 12 450 | 480 | 2960 | 2133 | 1593 | 3965 |
| Total equity | 2800 | 2800 | 2800 | 2800 | 42 050 | 54 500 | 54 980 | 57 940 | 60 073 | 61 666 | 65 631 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 39 250 | 12 500 | 3801 | 25 902 | 24 846 | 1907 | 6448 |
| Operating profit | 0 | 0 | 0 | 0 | 39 250 | 12 500 | 530 | 3010 | 2183 | 1643 | 4015 |
| EBITDA | — | 0 | 0 | 0 | 39 250 | 12 500 | 530 | — | — | — | — |
| Profit before income tax | 0 | 0 | 0 | 0 | 39 250 | 12 500 | 530 | 3010 | 2183 | 1643 | 4015 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 39 250 | 12 450 | 480 | 2960 | 2133 | 1593 | 3965 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
- "LAKRA"
- Akciju sabiedrība "LAWRENCE ASSET MANAGEMENT"
- Sabiedrība ar ierobežotu atbildību "3.0. Medicīnas Centrs"
- Sabiedrība ar ierobežotu atbildību "DBH Ltd Baltics"
- Sabiedrība ar ierobežotu atbildību "KOLONNA INVEST"
- Sabiedrība ar ierobežotu atbildību "LK INVEST"
- Sabiedrība ar ierobežotu atbildību "Lāzerklīnika"
- Sabiedrība ar ierobežotu atbildību "NORDIC ASSETS"
- Sabiedrība ar ierobežotu atbildību "PROJECT DEVELOPMENT INVESTMENTS"
- Sabiedrība ar ierobežotu atbildību "Projekts PBI"
Summary: Sabiedrība ar ierobežotu atbildību "Cēsu projekts"
Overview
Sabiedrība ar ierobežotu atbildību "Cēsu projekts" (reg. no. 40103835949) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Dzirnavu iela 60A - 33.
Financial results
Revenue in 2025 was 6448 €, up 238% on the previous year (1907 €). Net profit for 2025 was 3965 € (61,5% of revenue). The company was profitable in 7 of the 11 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 174 730 € and equity 65 631 € (37,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Eva Rohlinger".
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.