Carillon Aparthotel, SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 150 383 | 49 036 | 52 589 | 6053 | 23 013 | 21 799 | 51 861 | 19 403 | 100 314 | 319 271 |
| Total non-current assets | 3 833 779 | 4 021 947 | 4 032 247 | 4 095 604 | 4 186 658 | 3 620 000 | 3 678 639 | 4 204 968 | 10 883 281 | 19 667 375 |
| Total assets | 3 984 162 | 4 070 983 | 4 084 836 | 4 101 657 | 4 209 671 | 3 641 799 | 3 730 500 | 4 224 371 | 10 983 595 | 19 986 646 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 28 204 | 568 | 256 917 | 12 198 | 4406 | 37 563 | 77 966 | 179 161 | 829 862 | 2 057 683 |
| Non-current liabilities | 0 | 203 027 | 55 157 | 422 308 | 650 570 | 745 570 | 1 039 770 | 607 200 | 4 802 431 | 12 916 431 |
| Total liabilities | 28 204 | 203 595 | 312 074 | 434 506 | 654 976 | 783 133 | 1 117 736 | 786 361 | 5 632 293 | 14 974 114 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -44 042 | -88 570 | -94 626 | -105 611 | -112 456 | 90 629 | -245 902 | -174 754 | -86 708 | -338 770 |
| Total equity | 3 955 958 | 3 867 388 | 3 772 762 | 3 667 151 | 3 554 695 | 2 858 666 | 2 612 764 | 3 438 010 | 5 351 302 | 5 012 532 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -41 055 | -85 543 | -88 593 | -94 291 | -93 637 | 122 558 | -202 774 | -102 527 | -71 054 | -250 586 |
| Profit before income tax | -44 042 | -88 570 | -94 626 | -105 611 | -112 456 | 90 629 | -245 902 | -174 754 | -86 698 | -338 770 |
| Profit for the reporting year | -44 042 | -88 570 | -94 626 | -105 611 | -112 456 | 90 629 | -245 902 | -174 754 | -86 708 | -338 770 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 786 658 | 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.
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Summary: Carillon Aparthotel, SIA
Overview
Carillon Aparthotel, SIA (reg. no. 40103957148) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Elizabetes iela 23.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 338 770 €. The company was profitable in 1 of the 10 published years. In 2025 the company had 2 employees (1 a year earlier). At the end of 2025, total assets were 19 986 646 € and equity 5 012 532 € (25,1% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Keystone Collection Hospitality, SIA.
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.