Sabiedrība ar ierobežotu atbildību "Chill Inn"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 31 071 | 40 266 | 8816 | 10 592 | 16 135 | 10 856 | 2076 | 4702 | 2071 | 6806 | 1577 | 6739 | 21 315 | 3412 |
| Total non-current assets | 31 063 | 22 506 | 22 066 | 99 672 | 100 241 | 83 174 | 72 426 | 61 088 | 54 488 | 45 650 | 33 636 | 26 592 | 9803 | 11 770 |
| Total assets | 62 134 | 62 772 | 30 882 | 110 264 | 116 376 | 94 030 | 74 502 | 65 790 | 56 559 | 52 456 | 35 213 | 33 331 | 31 118 | 15 182 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 68 171 | 42 922 | 17 046 | 91 977 | 83 329 | 82 837 | 77 953 | 84 548 | 85 195 | 92 152 | 98 089 | 108 447 | 100 972 | 113 119 |
| Non-current liabilities | 54 177 | 61 227 | 61 227 | 87 118 | 87 118 | 87 118 | 87 118 | 87 118 | 87 118 | 87 118 | 87 118 | 87 118 | 87 118 | 87 118 |
| Total liabilities | 122 348 | 104 149 | 78 273 | 179 095 | 170 447 | 169 955 | 165 071 | 171 666 | 172 313 | 179 270 | 185 207 | 195 565 | 188 090 | 200 237 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 840 | 18 837 | -6014 | -1400 | 14 760 | -21 854 | -14 644 | -15 307 | -9878 | -11 060 | -23 180 | -11 540 | 5262 | -28 083 |
| Total equity | -60 214 | -41 377 | -47 391 | -68 831 | -54 071 | -75 925 | -90 569 | -105 876 | -115 754 | -126 814 | -149 994 | -162 234 | -156 972 | -185 055 |
| Income statement | ||||||||||||||
| Sales revenue | 40 992 | 29 372 | 16 686 | 37 424 | 50 334 | 33 295 | 30 606 | 32 979 | 43 929 | 36 644 | 28 882 | 60 258 | 68 427 | 37 080 |
| Operating profit | -10 919 | 18 353 | -6447 | 1861 | 14 760 | -21 854 | -14 644 | -15 307 | -9878 | -11 060 | -23 180 | -11 540 | 5262 | -28 083 |
| EBITDA | 1733 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -12 840 | 18 837 | -6014 | -1400 | 14 760 | -21 854 | -14 644 | -15 307 | -9878 | -11 060 | -23 180 | -11 540 | 5262 | -28 083 |
| Profit for the reporting year | -12 840 | 18 837 | -6014 | -1400 | 14 760 | -21 854 | -14 644 | -15 307 | -9878 | -11 060 | -23 180 | -11 540 | 5262 | -28 083 |
| Labour costs | 3086 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 12 652 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Chill Inn"
Overview
Sabiedrība ar ierobežotu atbildību "Chill Inn" (reg. no. 42103030980) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Dienvidkurzemes nov., Nīcas pag., Bernāti, "Arāji".
Financial results
Revenue in 2024 was 37 080 €, down 45,8% on the previous year (68 427 €). From 2011 to 2024, revenue declined by an average of 0,8% per year. 2024 ended with a loss of 28 083 €. The company was profitable in 3 of the 14 published years. In 2024 the company had 2 employees. Revenue per employee was 18 540 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-185 055 €).
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.