Sabiedrība ar ierobežotu atbildību "NORD MOOD"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 2619 | 1509 | 22 388 | 1736 | 26 707 | 31 111 | 334 251 | 253 245 | 356 368 | 345 123 |
| Total non-current assets | 5345 | 6998 | 5592 | 3149 | 14 653 | 16 462 | 40 350 | 67 121 | 84 789 | 156 743 |
| Total assets | 7964 | 8507 | 27 980 | 4885 | 41 360 | 47 573 | 374 601 | 320 366 | 441 157 | 501 866 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 5621 | 20 455 | 51 908 | 52 147 | 65 811 | 40 100 | 356 517 | 476 205 | 419 840 | 424 562 |
| Non-current liabilities | 0 | 8172 | 22 074 | 13 451 | 6850 | 0 | 0 | 0 | 0 | 22 112 |
| Total liabilities | 5621 | 28 627 | 73 982 | 65 598 | 72 661 | 40 100 | 356 517 | 476 205 | 419 840 | 446 674 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2342 | -22 463 | -25 881 | -14 711 | 29 412 | 38 774 | 10 611 | -173 924 | 177 156 | 33 875 |
| Total equity | 2343 | -20 120 | -46 002 | -60 713 | -31 301 | 7473 | 18 084 | -155 839 | 21 317 | 55 192 |
| Income statement | ||||||||||
| Sales revenue | 68 039 | 85 793 | 38 213 | 58 149 | 197 854 | 325 262 | 453 853 | 569 668 | 1 326 372 | 1 773 144 |
| Operating profit | 2438 | -21 326 | -23 685 | -12 809 | 30 962 | 40 302 | 12 606 | -169 176 | 177 866 | 33 278 |
| Profit before income tax | 2342 | -22 463 | -25 881 | -14 711 | 29 854 | 39 897 | 12 606 | -169 176 | 179 220 | 36 465 |
| Profit for the reporting year | 2342 | -22 463 | -25 881 | -14 711 | 29 412 | 38 774 | 10 611 | -173 924 | 177 156 | 33 875 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 5 | 4 | 3 | 5 | 2 | 7 | 13 | 15 | 22 | 27 |
| Calculated dividend | — | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "NORD MOOD"
Overview
Sabiedrība ar ierobežotu atbildību "NORD MOOD" (reg. no. 40103978506) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Blaumaņa iela 26 - 79.
Financial results
Revenue in 2025 was 1 773 144 €, up 33,7% on the previous year (1 326 372 €). From 2016 to 2025, revenue grew by an average of 43,7% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 33 875 € (1,9% of revenue). The company was profitable in 6 of the 10 published years. In 2025 the company had 27 employees (22 a year earlier). Revenue per employee was 65 672 €. At the end of 2025, total assets were 501 866 € and equity 55 192 € (11,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.