Sabiedrība ar ierobežotu atbildību "Bērnu Osta"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (47% 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 statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 12 526 | 72 327 | 68 194 | 128 828 | 146 973 |
| Total non-current assets | 0 | 5414 | 22 670 | 19 486 | 60 853 |
| Total assets | 12 526 | 77 741 | 90 864 | 148 314 | 207 826 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 0 | 30 584 | 13 079 | 41 094 | 40 134 |
| Non-current liabilities | 18 783 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 783 | 30 584 | 13 079 | 41 094 | 40 134 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -7657 | 53 414 | 30 628 | 57 335 | 110 472 |
| Total equity | -6257 | 47 157 | 77 785 | 107 220 | 167 692 |
| Income statement | |||||
| Sales revenue | 59 155 | 224 781 | 342 597 | 456 246 | 550 749 |
| Operating profit | -7657 | 53 414 | 31 588 | 64 311 | 123 223 |
| Profit before income tax | -7657 | 53 414 | 30 628 | 64 311 | 123 223 |
| Profit for the reporting year | -7657 | 53 414 | 30 628 | 57 335 | 110 472 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 4 | 11 | 16 | 18 | 18 |
| Calculated dividend | — | 0 | 0 | 27 900 | 50 000 |
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 "Bērnu Osta"
Overview
Sabiedrība ar ierobežotu atbildību "Bērnu Osta" (reg. no. 40203309789) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Rīga, Katrīnas dambis 22 - 31.
Financial results
Revenue in 2025 was 550 749 €, up 20,7% on the previous year (456 246 €). From 2021 to 2025, revenue grew by an average of 74,7% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for 2025 was 110 472 € (20,1% of revenue). The company was profitable in 4 of the 5 published years. In 2025 the company had 18 employees. Revenue per employee was 30 597 €. At the end of 2025, total assets were 207 826 € and equity 167 692 € (80,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.