Keystone Collection Hospitality, SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 1 941 800 | 321 200 | 797 946 | 29 625 | 201 492 | 4 383 004 | 1 220 518 | 1 569 502 | 1 920 840 |
| Total non-current assets | 8 943 794 | 9 265 873 | 10 525 947 | 15 428 523 | 15 057 551 | 17 226 971 | 29 241 065 | 34 019 213 | 41 093 801 |
| Total assets | 10 885 594 | 9 587 073 | 11 323 893 | 15 458 148 | 15 259 043 | 21 609 975 | 30 461 583 | 35 588 715 | 43 014 641 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 3 951 671 | 7 693 884 | 2422 | 110 080 | 534 012 | 891 577 | 185 523 | 199 648 | 335 878 |
| Non-current liabilities | 4 783 741 | 0 | 8 567 808 | 12 116 282 | 13 479 390 | 13 407 890 | 22 090 000 | 28 840 000 | 35 685 000 |
| Total liabilities | 8 735 412 | 7 693 884 | 8 570 230 | 12 226 362 | 14 013 402 | 14 299 467 | 22 275 523 | 29 039 648 | 36 020 878 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 182 | -542 811 | 96 474 | -321 878 | -1 986 145 | 64 867 | -2 446 722 | -4 136 993 | -5 755 304 |
| Total equity | 2 150 182 | 1 893 189 | 2 753 663 | 3 231 786 | 1 245 641 | 7 310 508 | 8 186 060 | 6 549 067 | 6 993 763 |
| Income statement | |||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -11 633 | -476 466 | -11 131 | -412 062 | -1 815 081 | 149 803 | -1 705 529 | -3 198 189 | -4 676 688 |
| Profit before income tax | 59 038 | -542 761 | 96 524 | -321 828 | -1 986 095 | 65 222 | -2 446 722 | -4 135 960 | -5 658 524 |
| Profit for the reporting year | 50 182 | -542 811 | 96 474 | -321 878 | -1 986 145 | 64 867 | -2 446 722 | -4 136 993 | -5 755 304 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 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: Keystone Collection Hospitality, SIA
Overview
Keystone Collection Hospitality, SIA (reg. no. 40203029320) 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
There was no revenue in 2025. 2025 ended with a loss of 5 755 304 €. The company was profitable in 3 of the 9 published years. In 2025 the company had 4 employees. At the end of 2025, total assets were 43 014 641 € and equity 6 993 763 € (16,3% of assets).
Management and owners
The board has 4 members. The sole owner of the company is AmberStone Group, AS. The company holds stakes in 6 active Latvian companies.
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.