SE "GOLDCAPITAL"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 | 118 314 | 94 340 | 68 692 | 55 058 | 62 936 | 62 924 | 108 394 | 111 564 | 110 880 | 214 873 | 507 199 | 579 075 | 576 525 | 1 131 109 | 1 129 408 | 1 120 828 | 1 120 740 | 1 120 740 |
| Total non-current assets | 9839 | 0 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 360 000 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 128 153 | 94 340 | 68 692 | 125 058 | 62 936 | 62 924 | 108 394 | 111 564 | 110 880 | 214 873 | 507 199 | 939 075 | 936 525 | 1 131 109 | 1 129 408 | 1 120 828 | 1 120 740 | 1 120 740 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 45 702 | 45 | 55 | 46 | 0 | 0 | 16 051 | 16 050 | 120 | 102 481 | 75 044 | 34 | 225 | 56 | 43 | 66 | 860 | 2781 |
| Non-current liabilities | 0 | 24 000 | 0 | 54 819 | 0 | 0 | 0 | 3800 | 19 800 | 19 800 | 17 800 | 8920 | 8920 | 8920 | 7920 | 0 | 0 | 0 |
| Total liabilities | 45 702 | 24 045 | 55 | 54 865 | 0 | 0 | 16 051 | 19 850 | 19 920 | 122 281 | 92 844 | 8954 | 9145 | 8976 | 7963 | 66 | 860 | 2781 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -699 | -12 156 | -1658 | 1556 | -7257 | -11 | 2810 | -630 | -754 | 1632 | 31 763 | 124 000 | -2741 | 194 754 | -688 | -683 | -882 | -1921 |
| Total equity | 82 451 | 70 295 | 68 637 | 70 193 | 62 936 | 62 924 | 92 343 | 91 714 | 90 960 | 92 592 | 414 355 | 930 121 | 927 380 | 1 122 133 | 1 121 445 | 1 120 762 | 1 119 880 | 1 117 959 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 703 | 3500 | 0 | 0 | 0 | 829 441 | 1 164 401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -699 | -12 156 | -1662 | 1556 | 6743 | -10 | 2860 | -576 | -739 | -2178 | 33 563 | 124 050 | -2687 | -722 475 | -633 | -633 | -832 | -1871 |
| Profit before income tax | -699 | -12 156 | -1658 | 1556 | -7257 | -11 | 2860 | -580 | -704 | 1696 | 31 813 | 124 050 | -2691 | 194 804 | -638 | -633 | -832 | -1871 |
| Profit for the reporting year | -699 | -12 156 | -1658 | 1556 | -7257 | -11 | 2810 | -630 | -754 | 1632 | 31 763 | 124 000 | -2741 | 194 754 | -688 | -683 | -882 | -1921 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SE "GOLDCAPITAL"
Overview
SE "GOLDCAPITAL" (reg. no. 50003895801) is an eiropas komercsabiedrība. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Džohara Dudajeva gatve 7 - 32.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1921 €. The company was profitable in 6 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 120 740 € and equity 1 117 959 € (99,8% of assets).
Management and owners
The board has 2 members.
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.