Vienibas Gatve Investments OÜRegistered
Key figures
There is no data for this indicator.
Ratios
20253,5%
Equity ratio
0,4×
Current ratio
5,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 178 831 | 26 930 | 22 036 | 17 106 | 67 906 | 5264 | 50 252 |
| Total non-current assets | 2 931 711 | 2 948 671 | 2 936 547 | 2 919 281 | 2 859 773 | 2 854 283 | 2 875 287 |
| Total assets | 3 110 542 | 2 975 601 | 2 958 583 | 2 936 387 | 2 927 679 | 2 859 547 | 2 925 539 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 990 107 | 131 929 | 97 753 | 64 757 | 93 580 | 57 359 | 117 631 |
| Non-current liabilities | 0 | 2 705 000 | 2 705 000 | 2 705 000 | 2 705 000 | 2 705 000 | 2 705 000 |
| Total liabilities | 2 990 107 | 2 836 929 | 2 802 753 | 2 769 757 | 2 798 580 | 2 762 359 | 2 822 631 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 133 511 | 117 135 | 135 372 | 152 530 | 163 330 | 125 799 | 93 888 |
| Profit for the year | −16 376 | 18 237 | 17 158 | 10 800 | −37 531 | −31 911 | 5720 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 120 435 | 138 672 | 155 830 | 166 630 | 129 099 | 97 188 | 102 908 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −846 | −901 | −901 | −1115 | −1202 | −1442 | −12 |
| Profit before income tax | −16 376 | 18 237 | 17 158 | 10 800 | −37 531 | −31 911 | 5720 |
| Profit for the reporting year | −16 376 | 18 237 | 17 158 | 10 800 | −37 531 | −31 911 | 5720 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.