Sabiedrība ar ierobežotu atbildību "Balmoral"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 19 425 | 17 206 | 7097 | 8428 | 5593 | 5583 | 7801 | 7664 | 15 994 | 16 525 | 31 793 | 8235 | 4610 | 2796 | 549 | 2556 | 10 530 | 421 |
| Total non-current assets | 992 263 | 992 263 | 993 163 | 996 372 | 996 372 | 996 372 | 1 417 709 | 5 369 081 | 5 320 975 | 5 289 309 | 5 200 482 | 5 098 155 | 1 411 863 | 1 411 863 | 1 411 863 | 1 411 863 | 1 415 863 | 1 620 233 |
| Total assets | 1 011 688 | 1 009 469 | 1 000 260 | 1 004 800 | 1 001 965 | 1 001 955 | 1 425 510 | 5 376 745 | 5 336 969 | 5 305 834 | 5 232 275 | 5 106 390 | 1 416 473 | 1 414 659 | 1 412 412 | 1 414 419 | 1 426 393 | 1 620 654 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 2 381 833 | 564 | 564 | 2 386 705 | 277 | 2 399 366 | 20 338 | 379 | 2137 | 1437 | 7 877 840 | 7 905 800 | 3 294 303 | 3 300 132 | 3 306 753 | 3 316 584 | 3 336 754 | 3 538 754 |
| Non-current liabilities | 0 | 2 384 971 | 2 384 971 | 14 056 | 2 399 027 | 0 | 3 393 508 | 7 365 366 | 7 462 508 | 7 581 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 381 833 | 2 385 535 | 2 385 535 | 2 400 761 | 2 399 304 | 2 399 366 | 3 413 846 | 7 365 745 | 7 464 645 | 7 582 995 | 7 877 840 | 7 905 800 | 3 294 303 | 3 300 132 | 3 306 753 | 3 316 584 | 3 336 754 | 3 538 754 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 368 976 | -5921 | -9209 | -10 686 | -1378 | -72 | 0 | -664 | -138 676 | -149 485 | -144 321 | -153 845 | 921 580 | -7643 | -8868 | -7824 | -8196 | -7739 |
| Total equity | -1 370 145 | -1 376 066 | -1 385 275 | -1 395 961 | -1 397 339 | -1 397 411 | -1 988 336 | -1 989 000 | -2 127 676 | -2 277 161 | -2 645 565 | -2 799 410 | -1 877 830 | -1 885 473 | -1 894 341 | -1 902 165 | -1 910 361 | -1 918 100 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1 368 992 | -1364 | -4787 | -5134 | -1027 | -8 | 0 | -664 | -138 676 | -149 485 | -144 321 | -153 845 | 921 580 | -7593 | -8818 | -7774 | -8146 | -7689 |
| Profit before income tax | -1 368 976 | -5041 | -4790 | -5146 | -1378 | -72 | 0 | -664 | -138 676 | -149 485 | -144 321 | -153 845 | 921 580 | -7593 | -8818 | -7774 | -8146 | -7689 |
| Profit for the reporting year | -1 368 976 | -5921 | -9209 | -10 686 | -1378 | -72 | 0 | -664 | -138 676 | -149 485 | -144 321 | -153 845 | 921 580 | -7643 | -8868 | -7824 | -8196 | -7739 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "Balmoral"
Overview
Sabiedrība ar ierobežotu atbildību "Balmoral" (reg. no. 50003601931) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Brīvības iela 85 - 6.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 7739 €. The company was profitable in 1 of the 18 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is AS Hobevara.
Points to note
Equity was negative at the end of 2025 (-1 918 100 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.