"HARBOUR ENTERPRISE" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 001 € (9% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 475 031 | 344 720 | 367 037 | 481 553 | 644 618 | 576 167 | 619 376 | 837 433 | 912 745 | 969 472 | 1 060 645 | 1 164 019 | 1 085 825 | 860 987 | 1 102 867 |
| Total non-current assets | 686 145 | 657 469 | 576 289 | 836 506 | 775 978 | 716 993 | 646 397 | 624 583 | 573 051 | 468 110 | 419 028 | 348 570 | 321 313 | 459 316 | 254 000 |
| Total assets | 1 161 176 | 1 002 189 | 943 326 | 1 318 059 | 1 420 596 | 1 293 160 | 1 265 773 | 1 462 016 | 1 485 796 | 1 437 582 | 1 479 673 | 1 512 589 | 1 407 138 | 1 320 303 | 1 356 867 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 278 608 | 256 264 | 269 686 | 409 950 | 503 101 | 395 874 | 262 706 | 196 101 | 365 366 | 338 846 | 332 869 | 379 154 | 366 001 | 240 171 | 216 763 |
| Non-current liabilities | 533 047 | 416 445 | 243 419 | 187 615 | 84 543 | 0 | 100 000 | 75 000 | 501 442 | 401 442 | 368 269 | 218 269 | 118 269 | 0 | 0 |
| Total liabilities | 811 655 | 672 709 | 513 105 | 597 565 | 587 644 | 395 874 | 362 706 | 271 101 | 866 808 | 740 288 | 701 138 | 597 423 | 484 270 | 240 171 | 216 763 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 185 | 14 679 | 97 593 | 135 647 | 163 005 | 173 470 | 111 781 | 301 348 | 208 842 | 78 306 | 231 241 | 136 631 | 7702 | 157 264 | 159 973 |
| Total equity | 334 655 | 319 334 | 411 305 | 700 879 | 803 884 | 897 286 | 903 067 | 1 190 915 | 618 988 | 697 294 | 778 535 | 915 166 | 922 868 | 1 080 132 | 1 140 104 |
| Income statement | |||||||||||||||
| Sales revenue | 1 555 628 | 1 627 240 | 1 610 724 | 2 129 230 | 2 223 966 | 2 126 718 | 2 071 709 | 2 175 665 | 2 325 015 | 2 045 174 | 2 163 511 | 2 478 739 | 2 103 857 | 2 179 199 | 2 035 483 |
| Operating profit | 75 876 | 52 116 | 103 022 | 173 234 | 147 889 | 187 544 | 141 293 | 209 047 | 112 906 | 79 994 | 83 425 | 136 238 | 7702 | 57 264 | 52 673 |
| Profit before income tax | 44 334 | 21 554 | 113 327 | 155 183 | 184 644 | 199 911 | 134 485 | 301 348 | 208 842 | 78 306 | 231 241 | 136 681 | 7702 | 157 264 | 159 973 |
| Profit for the reporting year | 35 185 | 14 679 | 97 593 | 135 647 | 163 005 | 173 470 | 111 781 | 301 348 | 208 842 | 78 306 | 231 241 | 136 631 | 7702 | 157 264 | 159 973 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 26 | 17 | 14 | 14 | 22 | 26 | 25 | 27 | 27 | 24 | 24 | 25 | 24 | 22 | 22 |
| Calculated dividend | 20 000 | 0 | 30 000 | 28 000 | 60 000 | 60 000 | 60 000 | 85 000 | 780 769 | 0 | 150 000 | 0 | 0 | 0 | 100 001 |
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: "HARBOUR ENTERPRISE" SIA
Overview
"HARBOUR ENTERPRISE" SIA (reg. no. 50003460721) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Birztalu iela 6B.
Financial results
Revenue in 2025 was 2 035 483 €, down 6,6% on the previous year (2 179 199 €). From 2011 to 2025, revenue grew by an average of 1,9% per year. Net profit for 2025 was 159 973 € (7,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 22 employees. Revenue per employee was 92 522 €. At the end of 2025, total assets were 1 356 867 € and equity 1 140 104 € (84,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.