Sabiedrība ar ierobežotu atbildību "Mostest"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1250 € (1% 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 statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3060 | 5129 | 4520 | 2794 | 4161 | 4593 | 17 058 | 42 117 | 112 105 | 125 023 | 144 891 | 167 686 | 158 093 | 151 338 | 230 883 |
| Total non-current assets | 495 | 0 | 248 | 570 | 4290 | 5985 | 8311 | 12 903 | 52 062 | 153 082 | 132 428 | 132 444 | 114 565 | 150 611 | 170 893 |
| Total assets | 3555 | 5129 | 4768 | 3364 | 8451 | 10 578 | 25 369 | 55 020 | 164 167 | 278 105 | 277 319 | 300 130 | 272 658 | 301 949 | 401 776 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 14 | 302 | 1095 | 1416 | 9602 | 12 071 | 24 194 | 49 326 | 137 035 | 115 134 | 86 931 | 134 495 | 81 330 | 67 024 | 146 308 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 090 | 75 377 | 50 360 | 74 948 | 83 833 | 172 410 |
| Total liabilities | 14 | 302 | 1095 | 1416 | 9602 | 12 071 | 24 194 | 49 326 | 137 035 | 173 224 | 162 308 | 184 855 | 156 278 | 150 857 | 318 718 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1887 | 1286 | -1154 | -1725 | -3923 | -342 | 2668 | 4519 | 21 439 | 80 597 | 10 130 | 3129 | 1105 | 26 112 | -66 784 |
| Total equity | 3541 | 4827 | 3673 | 1948 | -1151 | -1493 | 1175 | 5694 | 27 132 | 104 881 | 115 011 | 115 275 | 116 380 | 151 092 | 83 058 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 6434 | 1223 | 6648 | 14 659 | 63 084 | 83 244 | 123 724 | 217 909 | 297 114 | 162 159 | 238 082 | 319 433 | 387 479 | 182 824 |
| Operating profit | -2203 | 1359 | -1139 | -1704 | -3672 | 332 | 3010 | 5279 | 22 953 | 83 285 | 12 949 | 9925 | 10 958 | 43 062 | -36 303 |
| Profit before income tax | -1887 | 1359 | -1154 | -1725 | -3923 | -342 | 2668 | 4695 | 21 439 | 80 597 | 10 130 | 3129 | 1105 | 26 112 | -66 784 |
| Profit for the reporting year | -1887 | 1286 | -1154 | -1725 | -3923 | -342 | 2668 | 4519 | 21 439 | 80 597 | 10 130 | 3129 | 1105 | 26 112 | -66 784 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 1 | 7 | 1 | 2 | 2 | 3 | 5 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2848 | 0 | 2865 | 0 | 0 | 1250 |
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 "Mostest"
Overview
Sabiedrība ar ierobežotu atbildību "Mostest" (reg. no. 43603036378) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Silikātu iela 24.
Financial results
Revenue in 2024 was 182 824 €, down 52,8% on the previous year (387 479 €). 2024 ended with a loss of 66 784 €. The company was profitable in 9 of the 15 published years. In 2024 the company had 2 employees. Revenue per employee was 91 412 €. At the end of 2024, total assets were 401 776 € and equity 83 058 € (20,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.