Sabiedrība ar ierobežotu atbildību "Trustee"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (2% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 1688 | 460 479 | 888 520 | 576 017 | 343 066 | 986 335 | 368 884 | 428 061 | 558 829 | 7 974 969 | 6 756 292 |
| Total non-current assets | 99 | 100 384 | 3 828 082 | 3 528 338 | 2 675 251 | 2 035 844 | 2 059 407 | 2 029 986 | 2 244 838 | 3 653 290 | 3 185 078 |
| Total assets | 1787 | 560 863 | 4 716 602 | 4 104 355 | 3 018 317 | 3 022 179 | 2 428 291 | 2 458 047 | 2 803 667 | 11 628 259 | 9 941 370 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 281 | 102 409 | 2015 | 18 698 | 304 509 | 235 384 | 51 169 | 13 571 | 202 067 | 1 528 875 | 367 642 |
| Non-current liabilities | 0 | 0 | 1 755 546 | 1 755 546 | 1 755 546 | 1 755 546 | 1 909 746 | 1 909 746 | 2 110 258 | 154 200 | 0 |
| Total liabilities | 281 | 102 409 | 1 757 561 | 1 774 244 | 2 060 055 | 1 990 930 | 1 960 915 | 1 923 317 | 2 312 325 | 1 683 075 | 367 642 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1494 | 456 948 | 2 590 387 | -49 270 | 955 262 | 1 019 678 | 186 127 | 164 354 | 185 936 | 9 843 841 | -171 456 |
| Total equity | 1506 | 458 454 | 2 959 041 | 2 330 111 | 958 262 | 1 031 249 | 467 376 | 534 730 | 491 342 | 9 945 184 | 9 573 728 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 3352 | 4022 | 13 022 | 19 022 | 15 000 | 66 000 | 238 000 | 6000 | 21 312 |
| Operating profit | -1494 | 1110 | -35 092 | -31 041 | -28 216 | -40 716 | -115 401 | 14 359 | 182 764 | 9 896 821 | -149 008 |
| Profit before income tax | -1494 | 458 010 | 2 590 387 | -31 055 | 956 791 | 1 019 698 | 186 142 | 164 359 | 185 936 | 9 897 171 | -113 002 |
| Profit for the reporting year | -1494 | 456 948 | 2 590 387 | -49 270 | 955 262 | 1 019 678 | 186 127 | 164 354 | 185 936 | 9 843 841 | -171 456 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 89 800 | 579 660 | 2 327 111 | 946 691 | 750 000 | 97 000 | 229 324 | 389 999 | 200 000 |
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: Sabiedrība ar ierobežotu atbildību "Trustee"
Overview
Sabiedrība ar ierobežotu atbildību "Trustee" (reg. no. 40103890847) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Senču iela 16.
Financial results
Revenue in 2025 was 21 312 €, up 255% on the previous year (6000 €). 2025 ended with a loss of 171 456 €. The company was profitable in 8 of the 11 published years. In 2025 the company had 4 employees. Revenue per employee was 5328 €. At the end of 2025, total assets were 9 941 370 € and equity 9 573 728 € (96,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 5 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.