Sabiedrība ar ierobežotu atbildību "Goldbeck Quelle"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 62 758 | 59 247 | 22 477 | 15 356 | 27 332 | 23 044 | 34 240 | 26 273 | 70 991 | 74 346 | 32 586 | 14 547 | 15 463 | 18 152 |
| Total non-current assets | 206 | 126 | 68 | 4450 | 8670 | 8695 | 17 005 | 17 471 | 18 076 | 14 780 | 5858 | 0 | 0 | 0 |
| Total assets | 62 964 | 59 373 | 22 545 | 19 806 | 36 002 | 31 739 | 51 245 | 43 744 | 89 067 | 89 126 | 38 444 | 14 547 | 15 463 | 18 152 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 21 061 | 22 152 | 21 421 | 18 000 | 889 | 709 | 228 | 1107 | 47 363 | 54 265 | 2283 | 3224 | 449 | 3169 |
| Non-current liabilities | 41 950 | 40 545 | 2435 | 2546 | 40 644 | 44 144 | 12 043 | 2740 | 112 | 307 | 7146 | 3577 | 5201 | 4436 |
| Total liabilities | 63 011 | 62 697 | 23 856 | 20 546 | 41 533 | 44 853 | 12 271 | 3847 | 47 475 | 54 572 | 9429 | 6801 | 5650 | 7605 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -97 | -3277 | 3419 | 571 | -7521 | -7583 | 17 089 | 923 | 1695 | -7038 | -5541 | -21 269 | 2068 | 734 |
| Total equity | -47 | -3324 | -1311 | -740 | -5531 | -13 114 | 38 974 | 39 897 | 41 592 | 34 554 | 29 015 | 7746 | 9813 | 10 547 |
| Income statement | ||||||||||||||
| Sales revenue | 86 631 | 6815 | 39 468 | 112 074 | 235 168 | 568 231 | 796 333 | 467 237 | 462 487 | 248 249 | 472 266 | 38 977 | 24 891 | 201 207 |
| Operating profit | -40 | -3240 | 3419 | 571 | -7521 | -7583 | 17 089 | 923 | 1695 | -7038 | -5541 | -21 269 | 2068 | 734 |
| Profit before income tax | -97 | -3277 | 3419 | 571 | -7521 | -7583 | 17 089 | 923 | 1695 | -7038 | -5541 | -21 269 | 2068 | 734 |
| Profit for the reporting year | -97 | -3277 | 3419 | 571 | -7521 | -7583 | 17 089 | 923 | 1695 | -7038 | -5541 | -21 269 | 2068 | 734 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 6 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "Goldbeck Quelle"
Overview
Sabiedrība ar ierobežotu atbildību "Goldbeck Quelle" (reg. no. 42103058995) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Alūksnes nov., Jaunalūksnes pag., Kolberģis, "Kolberģis 4" - 9.
Financial results
Revenue in 2025 was 201 207 €, up 708% on the previous year (24 891 €). From 2012 to 2025, revenue grew by an average of 6,7% per year. Net profit for 2025 was 734 € (0,4% of revenue). The company was profitable in 7 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 201 207 €. At the end of 2025, total assets were 18 152 € and equity 10 547 € (58,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (80%) is held by Sabiedrība ar ierobežotu atbildību "Goldbeck".
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.