Sabiedrība ar ierobežotu atbildību "KateHaa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 051 € (17% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 18 341 | 64 562 | 187 293 | 224 703 | 150 342 | 154 704 | 151 559 | 170 722 |
| Total non-current assets | 0 | 16 540 | 155 711 | 296 431 | 236 996 | 286 579 | 221 750 | 136 776 |
| Total assets | 18 341 | 81 102 | 343 004 | 521 134 | 387 338 | 441 283 | 373 309 | 307 498 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 6477 | 20 538 | 150 943 | 84 154 | 85 023 | 69 529 | 53 435 | 39 738 |
| Non-current liabilities | 0 | 0 | 0 | 182 926 | 161 930 | 255 980 | 205 278 | 155 424 |
| Total liabilities | 6477 | 20 538 | 150 943 | 267 080 | 246 953 | 325 509 | 258 713 | 195 162 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 11 862 | 48 439 | 135 330 | 62 373 | -68 444 | -14 406 | 19 243 | 17 791 |
| Total equity | 11 864 | 60 564 | 192 061 | 254 054 | 140 385 | 115 774 | 114 596 | 112 336 |
| Income statement | ||||||||
| Sales revenue | 31 009 | 143 885 | 669 504 | 802 435 | 588 505 | 787 073 | 670 780 | 762 475 |
| Operating profit | 11 862 | 48 459 | 138 651 | 77 209 | -47 117 | 29 227 | 53 578 | 47 542 |
| Profit before income tax | 11 862 | 48 439 | 135 330 | 62 373 | -68 444 | -10 329 | 20 339 | 21 921 |
| Profit for the reporting year | 11 862 | 48 439 | 135 330 | 62 373 | -68 444 | -14 406 | 19 243 | 17 791 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 10 | 10 | 10 | 10 | 8 | 7 |
| Calculated dividend | — | 0 | 3833 | 0 | 45 225 | 10 205 | 20 421 | 20 051 |
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
- Sabiedrība ar ierobežotu atbildību "MTBK TRADING" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "KateHaa"
Overview
Sabiedrība ar ierobežotu atbildību "KateHaa" (reg. no. 40203154600) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Ogres nov., Ikšķile, Annas iela 18.
Financial results
Revenue in 2025 was 762 475 €, up 13,7% on the previous year (670 780 €). From 2018 to 2025, revenue grew by an average of 58,0% per year. Net profit for 2025 was 17 791 € (2,3% of revenue). The company was profitable in 6 of the 8 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 108 925 €. At the end of 2025, total assets were 307 498 € and equity 112 336 € (36,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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.