Sabiedrība ar ierobežotu atbildību "CĒSU TIRGUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 7506 | 6810 | 7827 | 4214 | 9089 | 3530 | 3251 | 7039 | 24 350 | 68 904 | 110 792 | 87 380 | 105 204 | 156 543 | 137 411 | 120 183 |
| Total non-current assets | 554 696 | 534 849 | 511 939 | 488 746 | 661 884 | 633 988 | 617 471 | 615 157 | 580 239 | 548 841 | 519 531 | 503 936 | 467 131 | 441 793 | 426 120 | 395 382 |
| Total assets | 562 202 | 541 659 | 519 766 | 492 960 | 670 973 | 637 518 | 620 722 | 622 196 | 604 589 | 617 745 | 630 323 | 591 316 | 572 335 | 598 336 | 563 531 | 515 565 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 79 281 | 52 422 | 38 733 | 34 900 | 53 591 | 52 875 | 71 260 | 74 645 | 64 331 | 63 832 | 63 544 | 69 857 | 19 323 | 19 127 | 25 754 | 23 110 |
| Non-current liabilities | 148 382 | 137 980 | 120 055 | 91 095 | 88 410 | 47 205 | 25 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 |
| Total liabilities | 227 663 | 190 402 | 158 788 | 125 995 | 142 001 | 100 080 | 96 427 | 74 645 | 64 331 | 63 832 | 63 544 | 69 857 | 19 323 | 19 127 | 25 754 | 23 214 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9518 | 16 718 | 9721 | 5987 | 6828 | 8466 | -11 563 | 23 256 | -7293 | 13 655 | 14 230 | -45 320 | 31 553 | 26 197 | -38 812 | -45 426 |
| Total equity | 334 539 | 351 257 | 360 978 | 366 965 | 528 972 | 537 438 | 524 295 | 547 551 | 540 258 | 553 913 | 566 779 | 521 459 | 553 012 | 579 209 | 537 777 | 492 351 |
| Income statement | ||||||||||||||||
| Sales revenue | 140 157 | 123 705 | 121 872 | 125 629 | 172 456 | 167 397 | 169 192 | 170 558 | 159 746 | 173 402 | 186 060 | 140 613 | 170 282 | 226 458 | 199 610 | 187 684 |
| Operating profit | 19 619 | 27 708 | 20 870 | 14 678 | 20 202 | 20 045 | 12 865 | 8703 | -6731 | 13 655 | 14 268 | -45 320 | 31 753 | 26 222 | -38 812 | -45 989 |
| Profit before income tax | 13 738 | 20 636 | 14 852 | 10 460 | 15 631 | 16 995 | 10 953 | 7131 | -7293 | 13 655 | 14 268 | -45 320 | 31 753 | 26 222 | -38 812 | -45 424 |
| Profit for the reporting year | 9518 | 16 718 | 9721 | 5987 | 6828 | 8466 | -11 563 | 23 256 | -7293 | 13 655 | 14 230 | -45 320 | 31 553 | 26 197 | -38 812 | -45 426 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 11 | 10 | 11 | 10 | 10 | 9 | 9 | 10 | 8 | 7 | 8 | 7 | 7 | 6 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 1580 | 0 | 0 | 0 | 1364 | 0 | 0 | 0 | 2620 | 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 "CĒSU TIRGUS"
Overview
Sabiedrība ar ierobežotu atbildību "CĒSU TIRGUS" (reg. no. 44103027052) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Cēsu nov., Cēsis, Valmieras iela 2.
Financial results
Revenue in 2025 was 187 684 €, down 6,0% on the previous year (199 610 €). From 2010 to 2025, revenue grew by an average of 2,0% per year. 2025 ended with a loss of 45 426 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 37 537 €. At the end of 2025, total assets were 515 565 € and equity 492 351 € (95,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Cēsu novada pašvaldība.
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.