SIA "BERGMILL"Active
Key figures
Ratios
2022Balance sheet structure
Summary of financial statements2010–2022
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 14 406 | 3973 | 33 989 | 48 846 | 53 346 | 62 444 | 44 831 | 34 956 | 5006 | 2 | 0 | 17 | 17 |
| Total non-current assets | 97 841 | 86 354 | 69 384 | 72 061 | 86 384 | 80 262 | 74 308 | 68 992 | 64 526 | 64 526 | 64 526 | 0 | 0 |
| Total assets | 112 247 | 90 327 | 103 373 | 120 907 | 139 730 | 142 706 | 119 139 | 103 948 | 69 532 | 64 528 | 64 526 | 17 | 17 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 27 930 | 48 719 | 36 753 | 53 434 | 51 021 | 69 032 | 67 877 | 73 958 | 41 296 | 34 561 | 33 393 | 32 239 | 32 313 |
| Non-current liabilities | 131 384 | 69 499 | 17 658 | 13 834 | 4971 | 18 576 | 14 471 | 11 491 | 31 802 | 41 226 | 44 762 | 44 762 | 44 762 |
| Total liabilities | 159 314 | 118 218 | 54 411 | 67 268 | 55 992 | 87 608 | 82 348 | 85 449 | 73 098 | 75 787 | 78 155 | 77 001 | 77 075 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7902 | 19 176 | 27 280 | 4677 | 7416 | -28 640 | -18 307 | -18 292 | -22 065 | -7693 | -2370 | -63 355 | -74 |
| Total equity | -47 067 | -27 891 | 48 962 | 53 639 | 83 738 | 55 098 | 36 791 | 18 499 | -3566 | -11 259 | -13 629 | -76 984 | -77 058 |
| Income statement | |||||||||||||
| Sales revenue | 81 636 | 241 211 | 162 089 | 178 385 | 247 570 | 153 079 | 68 245 | 84 129 | 9004 | 0 | 0 | 0 | 0 |
| Operating profit | -2107 | 20 260 | 27 373 | 5850 | 9912 | -24 547 | -18 307 | -18 292 | -22 065 | -7693 | -2370 | -63 355 | -74 |
| Profit before income tax | -7902 | 19 229 | 27 280 | 4677 | 7416 | -28 640 | -18 307 | -18 292 | -22 065 | -7693 | -2370 | -63 355 | -74 |
| Profit for the reporting year | -7902 | 19 176 | 27 280 | 4677 | 7416 | -28 640 | -18 307 | -18 292 | -22 065 | -7693 | -2370 | -63 355 | -74 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 8 | 6 | 6 | 6 | 8 | 8 | 9 | 3 | 1 | 1 | 0 | 1 | 1 |
| Calculated dividend | — | 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: SIA "BERGMILL"
Overview
SIA "BERGMILL" (reg. no. 44103029814) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Limbažu nov., Viļķenes pag., "Vaivari".
Financial results
There was no revenue in 2022. 2022 ended with a loss of 74 €. The company was profitable in 4 of the 13 published years. In 2022 the company had 1 employees.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2022 (-77 058 €). The latest published annual report is for 2022.
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.