SIA Northern AssetsActive
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 840 € (30% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2024
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 17 | 17 | 1340 | 931 | 68 734 | 68 044 | 300 898 | 264 247 | 94 733 | 83 330 |
| Total non-current assets | 0 | 0 | 101 000 | 101 000 | 147 000 | 146 000 | 75 000 | 49 000 | 136 500 | 136 500 |
| Total assets | 17 | 17 | 102 340 | 101 931 | 215 734 | 214 044 | 375 898 | 313 247 | 231 233 | 219 830 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 915 | 56 | 103 811 | 105 278 | 222 789 | 231 871 | 239 502 | 148 059 | 130 672 | 131 227 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 915 | 56 | 103 811 | 105 278 | 222 789 | 231 871 | 239 502 | 148 059 | 130 672 | 131 227 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3898 | 859 | -1432 | -1875 | -3708 | -10 772 | 154 223 | 28 792 | -14 627 | 17 882 |
| Total equity | -898 | -39 | -1471 | -3347 | -7055 | -17 827 | 136 396 | 165 188 | 100 561 | 88 603 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 3000 | 113 488 | 20 243 | 0 | 0 |
| Operating profit | -3898 | 859 | -836 | -1875 | -2807 | -6626 | 157 671 | 34 490 | -11 864 | -12 115 |
| Profit before income tax | -3898 | 859 | -1432 | -1875 | -3708 | -9943 | 154 223 | 28 792 | -14 627 | 17 882 |
| Profit for the reporting year | -3898 | 859 | -1432 | -1875 | -3708 | -10 772 | 154 223 | 28 792 | -14 627 | 17 882 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 29 840 |
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 Northern Assets
Overview
SIA Northern Assets (reg. no. 40103861852) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Hugo Celmiņa iela 2 - 2.
Financial results
There was no revenue in 2024. Net profit for 2024 was 17 882 €. The company was profitable in 4 of the 10 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 219 830 € and equity 88 603 € (40,3% 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.