SIA "NOOK"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 368 528 | 400 119 | 466 313 | 457 787 | 400 292 | 302 565 | 336 796 | 323 136 | 574 498 | 793 134 | 703 567 | 988 055 | 825 940 | 923 121 | 1 038 561 | 957 884 |
| Total non-current assets | 1 491 099 | 1 332 625 | 1 216 937 | 1 210 510 | 1 714 349 | 1 704 239 | 1 742 281 | 1 641 372 | 1 581 208 | 1 640 357 | 1 683 338 | 1 637 267 | 1 533 261 | 1 434 481 | 1 367 381 | 1 428 083 |
| Total assets | 1 859 627 | 1 732 744 | 1 683 250 | 1 668 297 | 2 114 641 | 2 006 804 | 2 079 077 | 1 964 508 | 2 155 706 | 2 433 491 | 2 386 905 | 2 625 322 | 2 359 201 | 2 357 602 | 2 405 942 | 2 385 967 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 254 310 | 326 869 | 385 729 | 486 685 | 592 530 | 625 121 | 721 592 | 791 091 | 548 990 | 345 127 | 531 882 | 978 388 | 470 527 | 677 925 | 636 930 | 607 802 |
| Non-current liabilities | 1 194 358 | 990 445 | 874 581 | 749 613 | 856 983 | 680 098 | 507 891 | 187 357 | 147 949 | 279 755 | 449 072 | 91 231 | 282 049 | 143 930 | 76 452 | 68 304 |
| Total liabilities | 1 448 668 | 1 317 314 | 1 260 310 | 1 236 298 | 1 449 513 | 1 305 219 | 1 229 483 | 978 448 | 696 939 | 624 882 | 980 954 | 1 069 619 | 752 576 | 821 855 | 713 382 | 676 106 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8193 | 4471 | 7510 | 9059 | 50 450 | 24 658 | 159 810 | 136 465 | 472 707 | 349 842 | -402 658 | 149 752 | 50 922 | -70 878 | 156 813 | 17 301 |
| Total equity | 410 959 | 415 430 | 422 940 | 431 999 | 665 128 | 689 784 | 849 594 | 986 060 | 1 458 767 | 1 808 609 | 1 405 951 | 1 555 703 | 1 606 625 | 1 535 747 | 1 692 560 | 1 709 861 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 301 086 | 1 523 070 | 1 482 537 | 1 576 187 | 2 115 730 | 1 898 052 | 1 948 743 | 2 024 111 | 2 060 529 | 1 988 139 | 1 771 816 | 2 395 494 | 2 670 157 | 2 032 119 | 2 245 731 | 1 815 847 |
| Operating profit | 97 030 | 89 025 | 74 894 | 56 510 | 112 927 | 70 737 | 189 389 | 170 650 | 477 721 | 360 806 | -381 098 | 170 661 | 73 812 | -49 716 | 170 986 | 28 102 |
| Profit before income tax | 9607 | 6136 | 9253 | 10 802 | 52 930 | 27 139 | 159 810 | 165 341 | 477 307 | 354 115 | -400 018 | 149 752 | 50 922 | -70 878 | 156 813 | 17 301 |
| Profit for the reporting year | 8193 | 4471 | 7510 | 9059 | 50 450 | 24 658 | 159 810 | 136 465 | 472 707 | 349 842 | -402 658 | 149 752 | 50 922 | -70 878 | 156 813 | 17 301 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 48 | 50 | 50 | 59 | 63 | 61 | 59 | 61 | 60 | 60 | 56 | 59 | 56 | 46 | 44 | 41 |
| Calculated dividend | 0 | 0 | 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: SIA "NOOK"
Overview
SIA "NOOK" (reg. no. 42403000148) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rēzeknes nov., Vērēmu pag., Ratinīki.
Financial results
Revenue in 2025 was 1 815 847 €, down 19,1% on the previous year (2 245 731 €). From 2010 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 17 301 € (1,0% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 41 employees (44 a year earlier). Revenue per employee was 44 289 €. At the end of 2025, total assets were 2 385 967 € and equity 1 709 861 € (71,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (52%) is held by 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.