SIA "COOL group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 4807 | 95 | 1775 | 3555 |
| Total non-current assets | 31 978 | 113 345 | 107 654 | 101 963 |
| Total assets | 36 785 | 113 440 | 109 429 | 105 518 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 0 | 16 850 | 3801 | 3685 |
| Non-current liabilities | 37 490 | 98 123 | 101 598 | 94 957 |
| Total liabilities | 37 490 | 114 973 | 105 399 | 98 642 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | -715 | -828 | 5563 | 2846 |
| Total equity | -705 | -1533 | 4030 | 6876 |
| Income statement | ||||
| Sales revenue | 0 | 0 | 13 755 | 13 002 |
| Operating profit | -715 | -754 | 5621 | 2846 |
| Profit before income tax | -715 | -778 | 5563 | 2846 |
| Profit for the reporting year | -715 | -828 | 5563 | 2846 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 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: SIA "COOL group"
Overview
SIA "COOL group" (reg. no. 40203387001) is a limited liability company. The company was registered in 2022 and has been in the register for 4 years. Registered address: Ventspils, Priežu iela 18.
Financial results
Revenue in 2025 was 13 002 €, down 5,5% on the previous year (13 755 €). Net profit for 2025 was 2846 € (21,9% of revenue). The company was profitable in 2 of the 4 published years. In 2025 the company had 1 employees. Revenue per employee was 13 002 €. At the end of 2025, total assets were 105 518 € and equity 6876 € (6,5% 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.