Sabiedrība ar ierobežotu atbildību "Peterkoks Baltics"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 | 4192 | 49 480 | 57 014 | 67 645 | 113 074 | 112 923 | 170 209 | 245 507 | 230 016 | 279 362 | 358 600 | 873 499 | 866 471 | 793 207 | 831 436 | 859 833 |
| Total non-current assets | 2813 | 161 883 | 166 566 | 159 520 | 36 761 | 24 876 | 31 014 | 43 503 | 55 848 | 52 822 | 36 783 | 19 244 | 37 434 | 109 689 | 145 342 | 268 877 |
| Total assets | 7005 | 211 363 | 223 580 | 227 165 | 149 835 | 137 799 | 201 223 | 289 010 | 285 864 | 332 184 | 395 383 | 892 743 | 903 905 | 902 896 | 976 778 | 1 128 710 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 44 614 | 72 497 | 101 988 | 186 642 | 132 991 | 135 673 | 142 331 | 142 288 | 172 970 | 159 777 | 188 712 | 175 327 | 303 456 | 182 823 | 156 103 | 157 371 |
| Non-current liabilities | 0 | 249 252 | 361 685 | 345 874 | 448 507 | 448 780 | 448 891 | 448 910 | 448 910 | 448 910 | 448 910 | 668 910 | 436 068 | 436 068 | 300 000 | 300 000 |
| Total liabilities | 44 614 | 321 749 | 463 673 | 532 516 | 581 498 | 584 453 | 591 222 | 591 198 | 621 880 | 608 687 | 637 622 | 844 237 | 739 524 | 618 891 | 456 103 | 457 371 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 313 | -74 296 | -132 665 | -63 810 | 5453 | -12 019 | 60 292 | 86 203 | -33 828 | 59 513 | 33 708 | 279 843 | 115 876 | 119 624 | 236 670 | 150 664 |
| Total equity | -37 609 | -111 905 | -244 570 | -308 380 | -433 332 | -450 291 | -389 999 | -302 188 | -336 016 | -276 503 | -242 239 | 48 506 | 164 381 | 284 005 | 520 675 | 671 339 |
| Income statement | ||||||||||||||||
| Sales revenue | 1408 | 61 366 | 271 541 | 421 853 | 237 498 | 400 359 | 615 986 | 775 037 | 954 211 | 955 076 | 1 149 786 | 1 454 904 | 1 645 102 | 2 289 417 | 2 263 091 | 2 287 767 |
| Operating profit | -10 313 | -69 767 | -116 841 | -46 588 | 28 523 | 9784 | 90 463 | 123 435 | -12 025 | 81 316 | 66 473 | 302 343 | 140 791 | 141 368 | 256 887 | 165 675 |
| Profit before income tax | -10 313 | -74 296 | -132 665 | -63 810 | 5453 | -12 019 | 68 660 | 101 632 | -33 828 | 59 513 | 33 708 | 279 843 | 115 876 | 119 624 | 236 670 | 150 714 |
| Profit for the reporting year | -10 313 | -74 296 | -132 665 | -63 810 | 5453 | -12 019 | 60 292 | 86 203 | -33 828 | 59 513 | 33 708 | 279 843 | 115 876 | 119 624 | 236 670 | 150 664 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 9 | 36 | 45 | 13 | 16 | 20 | 37 | 25 | 25 | 39 | 42 | 40 | 44 | 47 | 47 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Peterkoks Baltics"
Overview
Sabiedrība ar ierobežotu atbildību "Peterkoks Baltics" (reg. no. 43603034625) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Olaines nov., Olaine, Celtnieku iela 1A.
Financial results
Revenue in 2025 was 2 287 767 €, up 1,1% on the previous year (2 263 091 €). From 2010 to 2025, revenue grew by an average of 63,7% per year. Net profit for 2025 was 150 664 € (6,6% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 47 employees. Revenue per employee was 48 676 €. At the end of 2025, total assets were 1 128 710 € and equity 671 339 € (59,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Pēterkoks, Sabiedrība ar ierobežotu atbildību.
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.