AS "HALCYON CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 6455 | 16 086 | 2678 | 347 | 1492 | 598 | 2865 | 2883 | 1325 | 511 | 7022 | 14 053 |
| Total non-current assets | 10 036 405 | 10 036 405 | 10 036 405 | 10 036 405 | 10 036 405 | 10 036 405 | 10 036 405 | 10 036 405 | 10 036 405 | 10 036 405 | 10 036 405 | 10 036 405 |
| Total assets | 10 042 860 | 10 052 491 | 10 039 083 | 10 036 752 | 10 037 897 | 10 037 003 | 10 039 270 | 10 039 288 | 10 037 730 | 10 036 916 | 10 043 427 | 10 050 458 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 16 522 | 39 746 | 38 940 | 48 000 | 58 534 | 68 000 | 79 000 | 85 256 | 92 309 | 104 073 | 122 316 | 142 241 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 522 | 39 746 | 38 940 | 48 000 | 58 534 | 68 000 | 79 000 | 85 256 | 92 309 | 104 073 | 122 316 | 142 241 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 617 | -13 593 | -12 602 | -11 391 | -9389 | -10 360 | -8733 | -6239 | -8611 | -12 578 | -11 732 | -12 894 |
| Total equity | 10 026 338 | 10 012 745 | 10 000 143 | 9 988 752 | 9 979 363 | 9 969 003 | 9 960 270 | 9 954 032 | 9 945 421 | 9 932 843 | 9 921 111 | 9 908 217 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -9575 | -12 744 | -11 246 | -9754 | -7440 | -8061 | -6113 | -3466 | -5552 | -9213 | -8026 | -7722 |
| Profit before income tax | 63 222 | -13 593 | -12 602 | -11 391 | -9389 | -10 360 | -8733 | -6239 | -8611 | -12 578 | -11 682 | -12 894 |
| Profit for the reporting year | 47 617 | -13 593 | -12 602 | -11 391 | -9389 | -10 360 | -8733 | -6239 | -8611 | -12 578 | -11 732 | -12 894 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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 "HALCYON CAPITAL"
Overview
AS "HALCYON CAPITAL" (reg. no. 50103755611) is a joint-stock company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ventspils, Dzintaru iela 66.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 12 894 €. The company was profitable in 1 of the 12 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 10 050 458 € and equity 9 908 217 € (98,6% of assets).
Management and owners
The company has one board member. 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.