Keystone Hotel, SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 146 163 | 89 052 | 134 410 | 39 246 | 21 252 | 79 434 | 86 247 | 67 625 | 58 951 |
| Total non-current assets | 4 327 984 | 4 389 384 | 4 485 067 | 4 634 958 | 4 985 000 | 5 030 140 | 5 308 436 | 5 361 600 | 4 972 802 |
| Total assets | 4 474 147 | 4 478 436 | 4 619 477 | 4 674 204 | 5 006 252 | 5 109 574 | 5 394 683 | 5 429 225 | 5 031 753 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 90 097 | 41 584 | 62 542 | 41 164 | 42 960 | 2 271 644 | 245 869 | 447 799 | 667 042 |
| Non-current liabilities | 3 480 610 | 3 528 957 | 3 531 309 | 2 427 804 | 2 587 068 | 639 890 | 3 005 304 | 3 050 304 | 3 070 304 |
| Total liabilities | 3 570 707 | 3 570 541 | 3 593 851 | 2 468 968 | 2 630 028 | 2 911 534 | 3 251 173 | 3 498 103 | 3 737 346 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -96 560 | 4455 | -82 269 | -320 390 | 286 768 | -178 184 | -54 530 | -212 388 | -636 715 |
| Total equity | 903 440 | 907 895 | 1 025 626 | 2 205 236 | 2 376 224 | 2 198 040 | 2 143 510 | 1 931 122 | 1 294 407 |
| Income statement | |||||||||
| Sales revenue | 141 241 | 235 030 | 272 417 | 25 613 | 46 101 | 60 996 | 84 456 | 72 945 | 56 561 |
| Operating profit | 75 288 | 122 583 | 180 697 | -76 252 | 433 782 | -20 715 | 149 035 | 213 | -411 420 |
| Profit before income tax | -85 346 | 4455 | -82 269 | -320 390 | 286 768 | -178 184 | -54 530 | -212 388 | -625 533 |
| Profit for the reporting year | -96 560 | 4455 | -82 269 | -320 390 | 286 768 | -178 184 | -54 530 | -212 388 | -636 715 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 115 780 | 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: Keystone Hotel, SIA
Overview
Keystone Hotel, SIA (reg. no. 40203021204) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Elizabetes iela 23.
Financial results
Revenue in 2025 was 56 561 €, down 22,5% on the previous year (72 945 €). From 2017 to 2025, revenue declined by an average of 10,8% per year. 2025 ended with a loss of 636 715 €. The company was profitable in 2 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 56 561 €. At the end of 2025, total assets were 5 031 753 € and equity 1 294 407 € (25,7% 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.