Sabiedrība ar ierobežotu atbildību "Pēterkoks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 178 861 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 537 436 | 411 539 | 336 751 | 382 314 | 626 496 | 743 883 | 1 043 718 | 1 025 567 | 1 073 729 | 1 047 363 | 919 408 | 1 331 861 | 2 262 776 | 1 944 890 | 1 905 550 | 1 465 610 |
| Total non-current assets | 35 628 | 346 493 | 385 463 | 365 110 | 335 404 | 364 736 | 404 218 | 558 799 | 913 547 | 969 892 | 1 058 523 | 1 424 725 | 1 243 215 | 1 373 218 | 1 197 681 | 1 461 995 |
| Total assets | 573 064 | 758 032 | 722 214 | 747 424 | 961 900 | 1 108 619 | 1 447 936 | 1 584 366 | 1 987 276 | 2 017 255 | 1 977 931 | 2 756 586 | 3 505 991 | 3 318 108 | 3 103 231 | 2 927 605 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 446 125 | 334 713 | 216 139 | 269 402 | 270 622 | 340 906 | 335 247 | 394 447 | 320 946 | 480 262 | 355 318 | 634 108 | 464 400 | 238 309 | 220 062 | 198 232 |
| Non-current liabilities | 0 | 149 702 | 257 173 | 245 034 | 298 241 | 263 938 | 303 930 | 240 537 | 327 178 | 939 000 | 790 000 | 674 382 | 440 900 | 142 350 | 0 | 0 |
| Total liabilities | 446 125 | 484 415 | 473 312 | 514 436 | 568 863 | 604 844 | 639 177 | 634 984 | 648 124 | 1 419 262 | 1 145 318 | 1 308 490 | 905 300 | 380 659 | 220 062 | 198 232 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 116 873 | 162 757 | 115 557 | 74 378 | 149 124 | 225 293 | 438 809 | 293 729 | 212 104 | 344 923 | 234 620 | 615 483 | 1 152 596 | 336 758 | 48 918 | 25 065 |
| Total equity | 122 703 | 272 832 | 239 693 | 225 473 | 384 053 | 490 771 | 808 759 | 949 382 | 1 339 152 | 597 993 | 832 613 | 1 448 096 | 2 600 691 | 2 937 449 | 2 883 169 | 2 729 373 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 044 527 | 4 754 150 | 3 638 409 | 3 121 999 | 5 493 459 | 6 486 633 | 6 991 105 | 7 214 471 | 7 567 670 | 7 245 723 | 6 845 319 | 10 393 997 | 13 305 563 | 7 769 391 | 6 375 822 | 6 640 175 |
| Operating profit | 142 474 | 184 140 | 146 070 | 96 565 | 192 216 | 273 780 | 519 729 | 344 154 | 197 107 | 330 140 | 218 464 | 602 400 | 1 139 385 | 317 876 | 23 801 | 1433 |
| Profit before income tax | 138 642 | 177 534 | 135 844 | 90 819 | 184 267 | 268 601 | 517 448 | 340 158 | 212 104 | 344 928 | 235 520 | 617 246 | 1 157 312 | 337 508 | 48 918 | 25 065 |
| Profit for the reporting year | 116 873 | 162 757 | 115 557 | 74 378 | 149 124 | 225 293 | 438 809 | 293 729 | 212 104 | 344 923 | 234 620 | 615 483 | 1 152 596 | 336 758 | 48 918 | 25 065 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 15 | 42 | 36 | 7 | 7 | 21 | 54 | 15 | 15 | 14 | 14 | 14 | 10 | 9 | 9 |
| Calculated dividend | 17 921 | 124 661 | 152 411 | 99 470 | 77 300 | 107 000 | 113 500 | 138 600 | 0 | 1 086 082 | 0 | 0 | 0 | 0 | 103 198 | 178 861 |
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 "Pēterkoks"
Overview
Sabiedrība ar ierobežotu atbildību "Pēterkoks" (reg. no. 43603030977) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Jelgava, Stadiona iela 39.
Financial results
Revenue in 2025 was 6 640 175 €, up 4,1% on the previous year (6 375 822 €). From 2010 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 25 065 € (0,4% of revenue). The company was profitable in all 16 published years. In 2025 the company had 9 employees. Revenue per employee was 737 797 €. At the end of 2025, total assets were 2 927 605 € and equity 2 729 373 € (93,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.