Sabiedrība ar ierobežotu atbildību "NORTH DIAMOND"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 901 € (24% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1400 | 21 826 | 46 652 | 51 799 | 52 372 | 6763 | 2800 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1400 | 21 826 | 46 652 | 51 799 | 52 372 | 6763 | 2800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 2754 | 6192 | 5762 | 9816 | 3062 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 2754 | 6192 | 5762 | 9816 | 3062 | 0 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 0 | 16 272 | 21 388 | 5577 | -3481 | -38 855 | 0 |
| Total equity | 1400 | 19 072 | 40 460 | 46 037 | 42 556 | 3701 | 2800 |
| Income statement | |||||||
| Sales revenue | 0 | 45 400 | 119 247 | 125 650 | 123 800 | 15 600 | 0 |
| Operating profit | 0 | 16 273 | 25 893 | 16 505 | 5390 | -38 700 | 0 |
| EBITDA | 0 | — | — | — | — | — | — |
| Profit before income tax | 0 | 16 272 | 25 892 | 16 505 | 5390 | -38 700 | 0 |
| Profit for the reporting year | 0 | 16 272 | 21 388 | 5577 | -3481 | -38 855 | 0 |
| Labour costs | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 901 |
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 "NORTH DIAMOND"
Overview
Sabiedrība ar ierobežotu atbildību "NORTH DIAMOND" (reg. no. 40203112950) is a limited liability company. The company was registered in 2017 and has been in the register for 8 years. Registered address: Rīga, Krišjāņa Valdemāra iela 53 - 1.
Financial results
There was no revenue in 2023. The company was profitable in 3 of the 7 published years. In 2023 the company had 1 employees. At the end of 2023, total assets were 2800 € and equity 2800 € (100% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.