SIA ALPPES TreasuryActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 3 080 023 |
| Total non-current assets | 94 127 |
| Total assets | 3 174 150 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 1 571 848 |
| Non-current liabilities | 908 589 |
| Total liabilities | 2 480 437 |
| Share capital | — |
| Retained earnings of previous periods | — |
| Profit for the year | -6287 |
| Total equity | 693 713 |
| Income statement | |
| Sales revenue | 0 |
| Operating profit | -3334 |
| Profit before income tax | 5817 |
| Profit for the reporting year | -6287 |
| Labour costs | — |
| Depreciation of non-current assets | — |
| Other indicators | |
| Employees | 0 |
| Calculated dividend | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: SIA ALPPES Treasury
Overview
SIA ALPPES Treasury (reg. no. 40203612438) is a limited liability company. The company was registered in 2024 and has been in the register for over a year. Registered address: Liepāja, Jūras iela 12.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 6287 €. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 3 174 150 € and equity 693 713 € (21,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is AS ALPPES Capital.
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.