Sabiedrība ar ierobežotu atbildību "Fillmore Investment"Active
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 | 11 042 | 70 157 | 191 399 | 208 168 | 259 532 | 169 343 | 28 166 | 116 379 | 186 365 | 252 210 |
| Total non-current assets | 0 | 0 | 5000 | 0 | 1186 | 95 932 | 303 116 | 299 458 | 246 923 | 335 143 |
| Total assets | 11 042 | 70 157 | 196 399 | 208 168 | 260 718 | 265 275 | 331 282 | 415 837 | 433 288 | 587 353 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 0 | 57 700 | 2595 | 11 015 | 12 148 | 25 605 | 3034 | 19 928 | 5159 | 3542 |
| Non-current liabilities | 1708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1708 | 57 700 | 2595 | 11 015 | 12 148 | 25 605 | 3034 | 19 928 | 5159 | 3542 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9331 | 9657 | 181 347 | 46 074 | 51 417 | 91 099 | 88 578 | 117 661 | 32 220 | 155 682 |
| Total equity | 9334 | 12 457 | 193 804 | 197 153 | 248 570 | 239 670 | 328 248 | 395 909 | 428 129 | 583 811 |
| Income statement | ||||||||||
| Sales revenue | 12 880 | 95 353 | 215 635 | 86 617 | 78 791 | 145 360 | 120 869 | 172 529 | 77 006 | 229 895 |
| Operating profit | 9331 | 64 383 | 181 347 | 46 074 | 51 417 | 116 099 | 88 578 | 117 661 | -45 432 | 145 508 |
| EBITDA | 9331 | 64 383 | 181 347 | 46 074 | 51 417 | 117 787 | 88 578 | 117 661 | -45 432 | 145 508 |
| Profit before income tax | 9331 | 64 383 | 181 347 | 46 074 | 51 417 | 116 099 | 88 578 | 117 661 | 32 220 | 155 682 |
| Profit for the reporting year | 9331 | 9657 | 181 347 | 46 074 | 51 417 | 91 099 | 88 578 | 117 661 | 32 220 | 155 682 |
| Labour costs | 2160 | 14 400 | 6403 | 6403 | 6403 | 7415 | 7415 | 10 406 | 23 729 | 23 729 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 1688 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 6534 | 0 | 42 725 | 0 | 99 999 | 0 | 50 000 | 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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Related companies
- SIA "SL 65" — 10%
Summary: Sabiedrība ar ierobežotu atbildību "Fillmore Investment"
Overview
Sabiedrība ar ierobežotu atbildību "Fillmore Investment" (reg. no. 40203022568) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Gustava Zemgala gatve 76.
Financial results
Revenue in 2025 was 229 895 €, up 199% on the previous year (77 006 €). From 2016 to 2025, revenue grew by an average of 37,7% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 155 682 € (67,7% of revenue). The company was profitable in all 10 published years. In 2025 the company had 1 employees. Revenue per employee was 229 895 €. At the end of 2025, total assets were 587 353 € and equity 583 811 € (99,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.