SIA "PORT INVESTMENTS HOLDING"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 26 874 € (1% 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 statements2016–2024
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 321 498 | 3 002 214 | 559 758 | 551 016 | 894 016 | 3 176 388 | 795 420 | 513 140 | 47 657 |
| Total non-current assets | 1 000 000 | 616 800 | 3 046 761 | 3 146 149 | 3 349 729 | 818 055 | 2 632 597 | 3 186 000 | 2 479 632 |
| Total assets | 1 321 498 | 3 619 014 | 3 606 519 | 3 697 165 | 4 243 745 | 3 994 443 | 3 428 017 | 3 699 140 | 2 527 289 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1 090 604 | 392 736 | 460 511 | 998 344 | 1 557 628 | 74 676 | 45 408 | 27 159 | 20 051 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 843 681 | 483 835 | 1 083 835 | 1 103 835 |
| Total liabilities | 1 090 604 | 392 736 | 460 511 | 998 344 | 1 557 628 | 918 357 | 529 243 | 1 110 994 | 1 123 886 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 228 094 | 3 151 385 | -24 271 | -447 187 | -62 704 | 466 219 | -147 937 | -180 379 | -1 157 869 |
| Total equity | 230 894 | 3 226 278 | 3 146 008 | 2 698 821 | 2 686 117 | 3 076 086 | 2 898 774 | 2 588 146 | 1 403 403 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -3359 | 2 425 077 | -50 248 | -444 495 | -65 568 | -337 267 | -144 346 | -245 956 | -2 233 166 |
| Profit before income tax | 228 144 | 3 151 404 | -24 271 | -447 187 | -62 704 | 466 219 | -147 937 | -180 129 | -1 157 869 |
| Profit for the reporting year | 228 094 | 3 151 385 | -24 271 | -447 187 | -62 704 | 466 219 | -147 937 | -180 379 | -1 157 869 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | 1 |
| Calculated dividend | — | 156 001 | 55 999 | 0 | 0 | 76 250 | 29 375 | 130 249 | 26 874 |
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 "PORT INVESTMENTS HOLDING"
Overview
SIA "PORT INVESTMENTS HOLDING" (reg. no. 40103921827) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Alberta iela 9 - 8.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 1 157 869 €. The company was profitable in 3 of the 9 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 2 527 289 € and equity 1 403 403 € (55,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.