Sabiedrība ar ierobežotu atbildību "CĒSU SPECCELTNIEKS"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2010–2023
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 104 788 | 85 973 | 156 837 | 123 658 | 310 124 | 216 219 | 239 146 | 60 501 | 44 740 | 45 354 | 15 520 | 15 050 | 15 177 | 15 510 |
| Total non-current assets | 46 126 | 27 657 | 25 603 | 25 011 | 34 405 | 33 484 | 35 861 | 31 553 | 30 323 | 29 139 | 12 964 | 0 | 0 | 0 |
| Total assets | 150 914 | 113 630 | 182 440 | 148 669 | 344 529 | 249 703 | 275 007 | 92 054 | 75 063 | 74 493 | 28 484 | 15 050 | 15 177 | 15 510 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 107 337 | 146 036 | 88 325 | 54 547 | 162 895 | 313 429 | 325 833 | 231 014 | 230 073 | 226 875 | 366 230 | 76 364 | 76 655 | 77 018 |
| Non-current liabilities | 71 430 | 0 | 204 046 | 267 562 | 393 757 | 356 956 | 420 218 | 236 118 | 240 618 | 265 167 | 48 457 | 0 | 0 | 0 |
| Total liabilities | 178 767 | 146 036 | 292 371 | 322 109 | 556 652 | 670 385 | 746 051 | 467 132 | 470 691 | 492 042 | 414 687 | 76 364 | 76 655 | 77 018 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 872 | -31 053 | -78 168 | -63 509 | 15 589 | -208 560 | -48 593 | 95 966 | -20 550 | -21 921 | 31 346 | 324 889 | -164 | -30 |
| Total equity | -29 197 | -33 750 | -111 918 | -175 427 | -214 950 | -423 509 | -471 044 | -375 078 | -395 628 | -417 549 | -386 203 | -61 314 | -61 478 | -61 508 |
| Income statement | ||||||||||||||
| Sales revenue | 319 738 | 291 527 | 279 928 | 437 742 | 312 441 | 191 458 | 77 766 | 78 023 | 2136 | 28 778 | 774 | 96 | 232 | 308 |
| Operating profit | -44 223 | -20 560 | -56 252 | -55 131 | 15 380 | -205 595 | -39 919 | 48 883 | -15 253 | -24 508 | 52 601 | -1539 | -214 | 20 |
| Profit before income tax | -41 913 | -28 928 | -76 088 | -61 686 | 18 256 | -206 037 | -48 593 | 100 594 | -20 550 | -21 921 | 31 346 | 324 939 | -114 | 20 |
| Profit for the reporting year | -43 872 | -31 053 | -78 168 | -63 509 | 15 589 | -208 560 | -48 593 | 95 966 | -20 550 | -21 921 | 31 346 | 324 889 | -164 | -30 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 24 | 5 | 30 | 31 | 24 | 20 | 13 | 9 | 6 | 13 | 7 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "CĒSU SPECCELTNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "CĒSU SPECCELTNIEKS" (reg. no. 49503003553) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Cēsis, Robežu iela 2a.
Financial results
Revenue in 2023 was 308 €, up 32,8% on the previous year (232 €). From 2010 to 2023, revenue declined by an average of 41,4% per year. 2023 ended with a loss of 30 €. The company was profitable in 4 of the 14 published years. In 2023 the company had 1 employees. Revenue per employee was 308 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (94,1%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-61 508 €). The latest published annual report is for 2023.
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.