Cēsu pilsētas zemnieku saimniecība "DOKTUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 56 068 € (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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 156 496 | 214 498 | 162 712 | 137 049 | 209 972 | 238 277 | 297 866 | 376 884 | 350 681 | 345 032 | 225 769 | 315 013 | 395 043 | 514 484 | 440 398 | 378 441 | 320 439 | 351 275 |
| Total non-current assets | 548 205 | 523 334 | 556 343 | 521 491 | 451 031 | 384 544 | 477 126 | 379 041 | 276 875 | 191 728 | 117 629 | 114 186 | 148 207 | 174 195 | 494 429 | 580 494 | 635 415 | 663 862 |
| Total assets | 704 701 | 737 832 | 719 055 | 658 540 | 661 003 | 622 821 | 774 992 | 755 925 | 627 556 | 536 760 | 343 398 | 429 199 | 543 250 | 688 679 | 934 827 | 958 935 | 955 854 | 1 015 137 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 19 420 | 13 540 | 11 079 | 73 765 | 37 908 | 39 486 | 26 809 | 26 689 | 48 559 | 63 337 | 28 027 | 79 055 | 58 211 | 61 138 | 122 253 | 107 455 | 65 698 | 41 981 |
| Non-current liabilities | 263 506 | 220 492 | 172 543 | 94 708 | 429 828 | 274 189 | 234 909 | 146 196 | 99 664 | 0 | 0 | 0 | 0 | 0 | 0 | 26 667 | 0 | 0 |
| Total liabilities | 282 926 | 234 032 | 183 622 | 168 473 | 467 736 | 313 675 | 261 718 | 172 885 | 148 223 | 63 337 | 28 027 | 79 055 | 58 211 | 61 138 | 122 253 | 134 122 | 65 698 | 41 981 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 206 935 | 140 308 | 80 809 | 8636 | 99 240 | 116 231 | 71 832 | 69 362 | 32 951 | -5910 | -29 070 | 113 617 | 134 895 | 142 502 | 216 558 | 15 839 | 125 343 | 139 068 |
| Total equity | 418 950 | 500 527 | 532 228 | 486 126 | 188 685 | 304 916 | 505 689 | 573 649 | 479 333 | 473 423 | 315 371 | 350 144 | 485 039 | 627 541 | 812 574 | 824 813 | 890 156 | 973 156 |
| Income statement | ||||||||||||||||||
| Sales revenue | 354 950 | 307 835 | 276 044 | 256 708 | 272 749 | 293 362 | 422 257 | 420 476 | 378 767 | 345 418 | 346 783 | 370 960 | 468 415 | 524 507 | 645 046 | 519 989 | 537 642 | 624 774 |
| Operating profit | 263 203 | 174 000 | 107 601 | 18 852 | 114 403 | 131 498 | 82 963 | 88 533 | 45 415 | 3581 | -27 120 | 113 713 | 134 908 | 142 875 | 216 568 | 18 008 | 128 515 | 139 685 |
| Profit before income tax | 243 105 | 159 204 | 93 158 | 10 247 | 107 243 | 130 115 | 82 963 | 88 533 | 45 415 | 2525 | -27 504 | 113 713 | 134 908 | 142 875 | 216 568 | 16 507 | 125 416 | 139 138 |
| Profit for the reporting year | 206 935 | 140 308 | 80 809 | 8636 | 99 240 | 116 231 | 71 832 | 69 362 | 32 951 | -5910 | -29 070 | 113 617 | 134 895 | 142 502 | 216 558 | 15 839 | 125 343 | 139 068 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 9 | 12 | 12 | 12 | 11 | 11 | 13 | 13 | 14 | 14 | 13 | 14 | 14 | 16 | 16 | 16 | 14 | 13 |
| Calculated dividend | 0 | 0 | 0 | 0 | 396 681 | 0 | 0 | 1402 | 127 267 | 0 | 128 982 | 78 844 | 0 | 0 | 31 525 | 3600 | 60 000 | 56 068 |
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: Cēsu pilsētas zemnieku saimniecība "DOKTUS"
Overview
Cēsu pilsētas zemnieku saimniecība "DOKTUS" (reg. no. 44101029684) is a farm. The company was registered in 1999 and has been in the register for 27 years. Registered address: Cēsu nov., Cēsis, Pāvila iela 22.
Financial results
Revenue in 2025 was 624 774 €, up 16,2% on the previous year (537 642 €). From 2008 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 139 068 € (22,3% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 48 060 €. At the end of 2025, total assets were 1 015 137 € and equity 973 156 € (95,9% of assets).
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.