Kooperatīvā sabiedrība "CĒSU RAJONA PATĒRĒTĀJU BIEDRĪBA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 277 295 | 269 672 | 205 167 | 304 234 | 293 323 | 313 906 | 328 825 | 307 357 | 271 495 | 246 955 | 230 938 | 271 476 | 390 678 | 232 123 | 178 966 |
| Total non-current assets | 511 109 | 490 264 | 345 520 | 475 503 | 464 452 | 454 688 | 442 176 | 466 928 | 462 032 | 437 677 | 438 836 | 419 133 | 413 830 | 422 931 | 435 499 |
| Total assets | 788 404 | 759 936 | 550 687 | 779 737 | 757 775 | 768 594 | 771 001 | 774 285 | 733 527 | 684 632 | 669 774 | 690 609 | 804 508 | 655 054 | 614 465 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 257 415 | 226 587 | 177 581 | 233 474 | 225 504 | 272 135 | 250 831 | 257 017 | 247 650 | 238 783 | 234 808 | 236 185 | 244 498 | 157 258 | 150 183 |
| Non-current liabilities | 0 | 0 | 19 857 | 45 887 | 23 087 | 10 500 | 4500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 257 415 | 226 587 | 197 438 | 279 361 | 248 591 | 282 635 | 255 331 | 257 017 | 247 650 | 238 783 | 234 808 | 236 185 | 244 498 | 157 258 | 150 183 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 | 2370 | -199 680 | -6965 | 1726 | -6706 | 29 782 | 2109 | -29 475 | -39 879 | -11 059 | 19 408 | 105 691 | -62 316 | -33 414 |
| Total equity | 530 989 | 533 349 | 334 543 | 467 233 | 469 500 | 485 959 | 515 670 | 517 268 | 485 877 | 445 849 | 434 966 | 454 424 | 560 010 | 497 796 | 464 282 |
| Income statement | |||||||||||||||
| Sales revenue | 1 228 590 | 1 275 340 | 1 140 336 | 1 648 526 | 1 733 374 | 1 889 283 | 2 063 284 | 2 110 456 | 2 048 478 | 2 088 204 | 2 016 242 | 2 053 166 | 1 925 805 | 1 567 594 | 1 147 191 |
| Operating profit | 19 072 | 19 179 | -168 415 | 12 078 | 18 139 | -5916 | 30 831 | 2423 | -29 399 | -39 879 | -11 059 | 19 408 | 105 691 | -62 316 | -33 414 |
| EBITDA | 19 072 | 19 179 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 14 421 | 17 073 | -165 493 | 12 375 | 20 382 | -6706 | 31 767 | 2109 | -29 475 | -39 879 | -11 059 | 19 408 | 105 691 | -62 316 | -33 414 |
| Profit for the reporting year | -35 | 2370 | -199 680 | -6965 | 1726 | -6706 | 29 782 | 2109 | -29 475 | -39 879 | -11 059 | 19 408 | 105 691 | -62 316 | -33 414 |
| Labour costs | 46 376 | 42 498 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 79 | 68 | 60 | 60 | 62 | 65 | 64 | 62 | 63 | 58 | 52 | 45 | 42 | 34 | 26 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 1916 | 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: Kooperatīvā sabiedrība "CĒSU RAJONA PATĒRĒTĀJU BIEDRĪBA"
Overview
Kooperatīvā sabiedrība "CĒSU RAJONA PATĒRĒTĀJU BIEDRĪBA" (reg. no. 49503001069) is a cooperative society. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Cēsis, Vienības laukums 2.
Financial results
Revenue in 2025 was 1 147 191 €, down 26,8% on the previous year (1 567 594 €). 2025 ended with a loss of 33 414 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 26 employees (34 a year earlier). Revenue per employee was 44 123 €. At the end of 2025, total assets were 614 465 € and equity 464 282 € (75,6% of assets).
Management and owners
The board has 5 members. The company holds stakes in 2 active Latvian companies.
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.