P2H Capital ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 240 000 € (5% of equity at the end of the previous year).
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 6 078 533 | 2 015 256 | 1 249 132 | 17 796 028 | 15 726 535 | 13 102 224 | 1 349 127 | 569 366 |
| Total non-current assets | 2 987 776 | 28 364 | 28 364 | 6 207 552 | 11 993 097 | 13 316 997 | 12 497 461 | 17 267 335 |
| Total assets | 9 066 309 | 2 043 620 | 1 277 496 | 24 003 580 | 27 719 632 | 26 419 221 | 13 846 588 | 17 836 701 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 2 770 132 | 6050 | 882 067 | 4 439 846 | 4 231 787 | 2 417 712 | 9 251 280 | 10 073 253 |
| Non-current liabilities | 1 644 319 | 1 630 642 | 0 | 1 533 662 | 1 154 959 | 832 604 | 0 | 0 |
| Total liabilities | 4 414 451 | 1 636 692 | 882 067 | 5 973 508 | 5 386 746 | 3 250 316 | 9 251 280 | 10 073 253 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 4 660 357 | 348 118 | -11 499 | 11 345 112 | 5 723 864 | 1 123 065 | 3 539 159 | 3 368 140 |
| Total equity | 4 651 858 | 406 928 | 395 429 | 18 030 072 | 22 332 886 | 23 168 905 | 4 595 308 | 7 763 448 |
| Income statement | ||||||||
| Sales revenue | 11 488 830 | 0 | 0 | 34 593 372 | 34 314 173 | 16 828 910 | 0 | 0 |
| Operating profit | 5 019 703 | -6247 | -14 587 | 12 115 498 | 7 227 382 | 659 267 | 30 304 | -162 814 |
| Profit before income tax | 4 977 284 | 2 270 883 | -11 449 | 12 060 114 | 7 696 861 | 1 554 226 | 3 542 175 | 3 368 140 |
| Profit for the reporting year | 4 660 357 | 348 118 | -11 499 | 11 345 112 | 5 723 864 | 1 123 065 | 3 539 159 | 3 368 140 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 5 | 1 | 1 | 61 | 62 | 56 | 1 | 1 |
| Calculated dividend | 199 778 | 359 280 | 751 286 | 673 722 | 1 754 080 | 506 844 | 50 000 | 240 000 |
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: P2H Capital AS
Overview
P2H Capital AS (reg. no. 41203063090) is a joint-stock company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Sāremas iela 3A.
Financial results
There was no revenue in 2025. Net profit for 2025 was 3 368 140 €. The company was profitable in 7 of the 8 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 17 836 701 € and equity 7 763 448 € (43,5% of assets).
Management and owners
The company has one board member. The company holds stakes in 5 active Latvian companies.
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.