Akciju sabiedrība "Direct Mortgage Capital"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2016–2023
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 324 234 | 599 287 | 336 896 | 183 057 | 179 784 | 64 127 | 77 310 | 80 332 |
| Total non-current assets | 80 423 | 731 557 | 977 816 | 1 239 433 | 345 087 | 165 329 | 108 371 | 56 813 |
| Total assets | 404 657 | 1 330 844 | 1 314 712 | 1 422 490 | 524 871 | 229 456 | 185 681 | 137 145 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 22 398 | 63 125 | 302 718 | 183 480 | 249 284 | 66 068 | 155 552 | 178 509 |
| Non-current liabilities | 0 | 1 070 885 | 1 138 369 | 1 238 370 | 217 801 | 259 398 | 259 398 | 259 398 |
| Total liabilities | 22 398 | 1 134 010 | 1 441 087 | 1 421 850 | 467 085 | 325 466 | 414 950 | 437 907 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | -147 739 | -350 748 | -493 963 | -475 034 | -311 811 | -390 953 | -133 259 | -71 494 |
| Total equity | 382 259 | 196 834 | -126 375 | 640 | 57 786 | -96 010 | -229 269 | -300 762 |
| Income statement | ||||||||
| Sales revenue | 0 | 13 583 | 70 428 | 64 312 | 16 698 | 7636 | 4784 | 0 |
| Operating profit | -147 753 | -326 185 | -377 600 | -341 846 | -270 171 | -381 814 | -123 944 | -71 374 |
| Profit before income tax | -147 739 | -350 748 | -485 046 | -450 280 | -303 444 | -390 940 | -133 164 | -71 374 |
| Profit for the reporting year | -147 739 | -350 748 | -493 963 | -475 034 | -311 811 | -390 953 | -133 259 | -71 494 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 5 | 8 | 11 | 10 | 7 | 7 | 1 | 0 |
| Calculated dividend | — | 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.
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Summary: Akciju sabiedrība "Direct Mortgage Capital"
Overview
Akciju sabiedrība "Direct Mortgage Capital" (reg. no. 40103968207) is a joint-stock company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Kuldīgas nov., Īvandes pag., Īvande, "Ceriņi".
Financial results
There was no revenue in 2023. 2023 ended with a loss of 71 494 €. The company made a loss in all 8 published years. According to the report, the company had no employees in 2023.
Points to note
Equity was negative at the end of 2023 (-300 762 €). The latest published annual report is for 2023.
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.