AS "CA Re"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 147 | 41 757 | 117 595 | 406 319 | 640 169 | 458 145 | 412 366 | 439 215 | 383 521 | 386 575 | 409 474 | 372 175 | 360 205 | 356 767 | 374 740 |
| Total non-current assets | 0 | 77 419 | 319 327 | 431 394 | 980 738 | 813 969 | 744 626 | 731 042 | 651 615 | 662 551 | 640 269 | 678 338 | 648 635 | 648 635 | 564 334 |
| Total assets | 147 | 119 176 | 436 922 | 837 713 | 1 620 907 | 1 272 114 | 1 156 992 | 1 170 257 | 1 035 136 | 1 049 126 | 1 049 743 | 1 050 513 | 1 008 840 | 1 005 402 | 939 074 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 147 316 | 598 444 | 90 673 | 262 333 | 490 632 | 548 106 | 547 879 | 485 430 | 486 025 | 486 500 | 487 093 | 445 270 | 447 923 | 447 780 |
| Non-current liabilities | 22 319 | 22 319 | 15 500 | 922 641 | 1 944 892 | 1 673 744 | 1 673 744 | 1 733 744 | 1 733 744 | 1 733 744 | 1 733 744 | 1 733 744 | 0 | 0 | 0 |
| Total liabilities | 22 319 | 169 635 | 613 944 | 1 013 314 | 2 207 225 | 2 164 376 | 2 221 850 | 2 281 623 | 2 219 174 | 2 219 769 | 2 220 244 | 2 220 837 | 445 270 | 447 923 | 447 780 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5668 | -28 287 | -128 599 | 1421 | -336 461 | -285 886 | -172 596 | -46 508 | -72 672 | 13 395 | 142 | 177 | 150 | -6091 | -66 185 |
| Total equity | -22 172 | -50 459 | -179 058 | -177 637 | -589 215 | -892 262 | -1 064 858 | -1 111 366 | -1 184 038 | -1 170 643 | -1 170 501 | -1 170 324 | 563 570 | 557 479 | 491 294 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 8367 | 90 273 | 7275 | 53 493 | 45 683 | 18 385 | 32 186 | 20 463 | 7070 | 5936 | 15 517 | 800 | 4775 | 4800 |
| Operating profit | 5668 | -28 287 | -128 599 | 2378 | -328 526 | -284 703 | -170 954 | -46 508 | -72 672 | 13 395 | 142 | 177 | 150 | -6091 | -66 185 |
| Profit before income tax | 5668 | -28 287 | -128 599 | 2378 | -331 780 | -285 886 | -172 596 | -46 508 | -72 672 | 13 395 | 142 | 177 | 150 | -6091 | -66 185 |
| Profit for the reporting year | 5668 | -28 287 | -128 599 | 1421 | -336 461 | -285 886 | -172 596 | -46 508 | -72 672 | 13 395 | 142 | 177 | 150 | -6091 | -66 185 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 15 | 15 | 10 | 10 | 8 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 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: AS "CA Re"
Overview
AS "CA Re" (reg. no. 50003882101) is a joint-stock company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Rencēnu iela 36A.
Financial results
Revenue in 2025 was 4800 €, up 0,5% on the previous year (4775 €). 2025 ended with a loss of 66 185 €. The company was profitable in 6 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 939 074 € and equity 491 294 € (52,3% of assets).
Management and owners
The company has one board member.
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.