SIA "KOOL LATVIJA"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 | 2 850 827 | 1 307 857 | 516 846 | 1 303 950 | 1 120 885 | 1 407 356 | 2 100 111 | 2 173 054 | 9 744 085 | 9 564 806 |
| Total non-current assets | 134 295 | 1 345 278 | 3 917 096 | 4 636 308 | 4 426 747 | 6 424 287 | 8 084 593 | 7 746 518 | 14 592 512 | 13 476 139 |
| Total assets | 2 985 122 | 2 653 135 | 4 433 942 | 5 940 258 | 5 547 632 | 7 831 643 | 10 184 704 | 9 919 572 | 24 336 597 | 23 040 945 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 34 249 | 261 773 | 420 474 | 1 961 883 | 2 229 812 | 1 576 040 | 4 344 820 | 5 773 480 | 16 984 989 | 17 540 890 |
| Non-current liabilities | 1 500 595 | 1 500 000 | 2 654 167 | 4 172 039 | 4 602 417 | 8 076 095 | 9 102 793 | 561 076 | 6 575 262 | 7 800 702 |
| Total liabilities | 1 534 844 | 1 761 773 | 3 074 641 | 6 133 922 | 6 832 229 | 9 652 135 | 13 447 613 | 6 334 556 | 23 560 251 | 25 341 592 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -99 722 | -558 916 | -1 082 061 | -1 585 445 | -1 094 190 | -539 469 | -1 354 283 | -2 591 399 | -2 813 441 | -3 082 227 |
| Total equity | 1 450 278 | 891 362 | 1 359 301 | -226 144 | -1 320 334 | -1 859 803 | -3 306 151 | 3 537 450 | 724 009 | -2 358 218 |
| Income statement | ||||||||||
| Sales revenue | 0 | 422 201 | 4 835 681 | 10 960 585 | 13 691 237 | 16 989 170 | 25 860 220 | 36 044 491 | 82 182 993 | 112 243 334 |
| Operating profit | -83 574 | -381 908 | -817 490 | -938 835 | -321 516 | 50 231 | -998 344 | -2 098 328 | -2 677 976 | -2 274 613 |
| Profit before income tax | -99 127 | -559 511 | -1 081 194 | -1 584 334 | -1 029 189 | -537 292 | -1 352 146 | -2 508 513 | -2 803 922 | -3 063 137 |
| Profit for the reporting year | -99 722 | -558 916 | -1 082 061 | -1 585 445 | -1 094 190 | -539 469 | -1 354 283 | -2 591 399 | -2 813 441 | -3 082 227 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 8 | 36 | 75 | 76 | 75 | 111 | 168 | 286 | 312 |
| 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.
Connections graph
Related companies
- SIA "Baltijas Degviela" — 100%
- SIA "KOOL CONSTRUCTION" — 100%
- SIA "KOOL Tērbatas" — 100%
Summary: SIA "KOOL LATVIJA"
Overview
SIA "KOOL LATVIJA" (reg. no. 40203022089) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Dārzciema iela 127.
Financial results
Revenue in 2025 was 112 243 334 €, up 36,6% on the previous year (82 182 993 €). This is the company's highest revenue among the published years (2016–2025). 2025 ended with a loss of 3 082 227 €. The company made a loss in all 10 published years. In 2025 the company had 312 employees (286 a year earlier). Revenue per employee was 359 754 €.
Management and owners
The company has one board member. The sole owner of the company is Aktsiaselts AQUA MARINA. The company holds stakes in 3 active Latvian companies.
Points to note
Equity was negative at the end of 2025 (-2 358 218 €).
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.