Cēsu rajona Vaives pagasta zemnieku saimniecība "ATPŪTAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 250 € (6% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 90 321 | 87 891 | 105 824 | 91 688 | 147 269 | 189 560 | 218 553 | 255 062 | 174 340 | 176 580 | 308 992 | 128 887 | 124 267 | 139 265 |
| Total non-current assets | 142 898 | 154 947 | 134 493 | 129 477 | 248 673 | 251 331 | 252 183 | 304 230 | 238 449 | 200 493 | 124 645 | 80 859 | 72 643 | 69 752 |
| Total assets | 233 219 | 242 838 | 240 317 | 221 165 | 395 942 | 440 891 | 470 736 | 559 292 | 412 789 | 377 073 | 433 637 | 209 746 | 196 910 | 209 017 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 17 049 | 12 420 | 29 565 | 14 603 | 20 422 | 40 833 | 38 826 | 57 691 | 93 579 | 92 460 | 144 699 | 64 177 | 2088 | 6554 |
| Non-current liabilities | 150 839 | 139 249 | 93 082 | 61 230 | 96 714 | 100 183 | 95 533 | 95 637 | 32 840 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 167 888 | 151 669 | 122 647 | 75 833 | 117 136 | 141 016 | 134 359 | 153 328 | 126 419 | 92 460 | 144 699 | 64 177 | 2088 | 6554 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 572 | 39 296 | 49 618 | 49 274 | 108 912 | 39 954 | 43 702 | 72 686 | 61 980 | -1757 | 4325 | -143 370 | 49 253 | 18 891 |
| Total equity | 65 331 | 91 169 | 117 670 | 145 332 | 278 806 | 299 875 | 336 377 | 405 964 | 286 370 | 284 613 | 288 938 | 145 569 | 194 822 | 202 463 |
| Income statement | ||||||||||||||
| Sales revenue | 97 690 | 126 340 | 122 143 | 141 427 | 241 529 | 181 139 | 189 953 | 282 569 | 252 434 | 244 529 | 374 256 | 201 934 | 3465 | 0 |
| Operating profit | 36 971 | 48 623 | 55 867 | 53 873 | 113 655 | 43 262 | 47 018 | 77 788 | 75 778 | 10 448 | 35 160 | -132 089 | 49 253 | 19 959 |
| EBITDA | 66 135 | 75 455 | 83 205 | 77 406 | 157 425 | 104 196 | 91 568 | 130 249 | 118 068 | 48 734 | — | — | — | — |
| Profit before income tax | 26 130 | 39 886 | 49 909 | 49 647 | 109 418 | 40 470 | 43 702 | 72 686 | 70 569 | 8504 | 35 160 | -132 089 | 49 253 | 19 959 |
| Profit for the reporting year | 25 572 | 39 296 | 49 618 | 49 274 | 108 912 | 39 954 | 43 702 | 72 686 | 61 980 | -1757 | 4325 | -143 370 | 49 253 | 18 891 |
| Labour costs | 5520 | 6871 | 6174 | 6605 | 11 032 | 11 705 | 10 517 | 12 885 | 11 822 | 18 157 | — | — | — | — |
| Depreciation of non-current assets | 29 164 | 26 832 | 27 338 | 23 533 | 43 770 | 60 934 | 44 550 | 52 461 | 42 290 | 38 286 | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
| Calculated dividend | — | 13 458 | 23 117 | 21 612 | 0 | 18 885 | 7200 | 3099 | — | 0 | 0 | 0 | 0 | 11 250 |
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: Cēsu rajona Vaives pagasta zemnieku saimniecība "ATPŪTAS"
Overview
Cēsu rajona Vaives pagasta zemnieku saimniecība "ATPŪTAS" (reg. no. 59501014291) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Vaives pag., "Atpūtas".
Financial results
There was no revenue in 2025. Net profit for 2025 was 18 891 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 209 017 € and equity 202 463 € (96,9% of assets).
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.