Sabiedrība ar ierobežotu atbildību "Cēsu siltumtīkli"
Inactive
In 2020, Sabiedrība ar ierobežotu atbildību "Cēsu siltumtīkli" had revenue of 2.3 million EUR and profit of 635.9 thousand EUR. The company has 16 employees.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2020 | 2 301 023 € -12.6% | 635 860 € -47.6% | 5 247 126 € +13.5% | 1 202 830 € | 4 044 296 € | 16 +0.0% |
| 2019 | 2 632 420 € -4.2% | 1 212 945 € +119.4% | 4 621 725 € +9.4% | 1 213 289 € | 3 408 436 € | 16 -5.9% |
| 2018 | 2 747 933 € +1.3% | 552 856 € -30.8% | 4 224 010 € -31.8% | 1 475 663 € | 2 748 347 € | 17 +0.0% |
| 2017 | 2 713 084 € -4.4% | 799 232 € +46.7% | 6 192 464 € -5.0% | 2 253 247 € | 3 939 217 € | 17 -32.0% |
Overall Rating | B+78/100 |
Financial Health | 100/100 |
Credit History | 70/100 |
Legal History | 100/100 |
Business Activity | 20/100 |
| Overall Risk | Low |
No risk flags | |
Possible tax debts | |
Positive profit | |
Regular report filing | |
| Name | Changed |
|---|---|
| Cēsu pilsētas pašvaldības "CĒSU SILTUMTĪKLU UZŅĒMUMS" | 8 November 2004 |
| Cēsu pašvaldības SIA "CĒSU SILTUMTĪKLU UZŅĒMUMS" | 9 September 2005 |
| Cēsu rajona valsts siltumtīklu uzņēmums | 4 July 1995 |
Sabiedrība ar ierobežotu atbildību "Cēsu siltumtīkli" is located at Cēsu nov., Cēsis, Rūpniecības iela 13.
In 2020, Sabiedrība ar ierobežotu atbildību "Cēsu siltumtīkli" had revenue of 2 301 023 EUR and profit of 635 860 EUR. Compared to previous year, revenue decreased by 12.6%. View full financial report →
No, Sabiedrība ar ierobežotu atbildību "Cēsu siltumtīkli" does not have an active VAT number and is not registered as a VAT payer.
Sabiedrība ar ierobežotu atbildību "Cēsu siltumtīkli" was founded on June 13, 1991. The company has been operating for 35 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 35 years | - | 0% | |
Net Revenue | 2 301 023,00 € | - | 0% | |
Profit | 635 860,00 € | - | 0% | |
Equity | 4 044 296,00 € | - | 0% | |
Assets | 5 247 126,00 € | - | 0% | |
Fixed Assets | 2 742 800,00 € | - | 0% | |
Investments | 41 169,00 € | - | 0% | |
Liquidity | 6.11 | - | 90% | |
Profitability | 27.6% | - | 60% |
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Registered in the Latvian Company Register.
Liquidation process has been initiated.