Sabiedrība ar ierobežotu atbildību "Rūjienas mežniecība"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2521 € (2% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 7986 | 36 511 | 91 904 | 97 261 | 109 675 | 69 150 | 101 091 | 106 519 | 94 650 | 108 739 | 123 134 | 114 579 | 101 048 |
| Total non-current assets | 954 | 1032 | 29 163 | 25 765 | 19 756 | 13 885 | 11 937 | 19 815 | 16 681 | 14 174 | 12 168 | 10 563 | 9279 |
| Total assets | 8940 | 37 543 | 121 067 | 123 026 | 129 431 | 83 035 | 113 028 | 126 334 | 111 331 | 122 913 | 135 302 | 125 142 | 110 327 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 296 | 400 | 39 761 | 13 626 | 37 056 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 642 |
| Non-current liabilities | 0 | 0 | 13 013 | 9352 | 5691 | 1863 | 1983 | 3636 | 0 | 10 437 | 6401 | 13 405 | 20 887 |
| Total liabilities | 296 | 400 | 52 774 | 22 978 | 42 747 | 1863 | 1983 | 3636 | 0 | 10 437 | 6952 | 13 405 | 21 529 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8348 | 24 426 | 28 308 | 31 394 | -12 169 | -5512 | 29 873 | 11 653 | -11 367 | 1145 | 15 874 | -16 613 | -20 418 |
| Total equity | 8351 | 36 309 | 67 459 | 98 853 | 86 684 | 81 172 | 111 045 | 122 698 | 111 331 | 112 476 | 128 350 | 111 737 | 88 798 |
| Income statement | |||||||||||||
| Sales revenue | 37 971 | 386 091 | 555 360 | 503 425 | 389 971 | 259 578 | 298 611 | 172 253 | 141 800 | 115 052 | 32 611 | 0 | 0 |
| Operating profit | 8348 | 24 426 | 28 308 | 31 394 | -12 169 | -5512 | 29 873 | 11 653 | -11 367 | 1145 | 15 874 | -16 613 | -20 418 |
| Profit before income tax | 8348 | 24 426 | 28 308 | 31 394 | -12 169 | -5512 | 29 873 | 11 653 | -11 367 | 1145 | 15 874 | -16 613 | -20 418 |
| Profit for the reporting year | 8348 | 24 426 | 28 308 | 31 394 | -12 169 | -5512 | 29 873 | 11 653 | -11 367 | 1145 | 15 874 | -16 613 | -20 418 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2521 |
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 "Rūjienas mežniecība"
Overview
Sabiedrība ar ierobežotu atbildību "Rūjienas mežniecība" (reg. no. 54103078671) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Valmieras nov., Rūjiena, Upes iela 13A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 20 418 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 110 327 € and equity 88 798 € (80,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.