In 2024, Sabiedrība ar ierobežotu atbildību "Capital Investments" had revenue of 198.6 thousand EUR and loss of 5.4 thousand EUR. The company has 3 employees. Beneficial owners: Aļesja Šestakova.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 198 587 € +134.8% | -5371 € +97.2% | 4 487 249 € -2.8% | 11 768 € | 4 475 481 € | 2 -50.0% |
| 2023 | 84 563 € -6.0% | -188 922 € -110.5% | 4 618 702 € -4.6% | 7200 € | 4 611 502 € | 4 -42.9% |
| 2022 | 89 987 € -37.0% | 1 791 554 € -16.9% | 4 843 613 € -4.4% | 18 189 € | 4 825 424 € | 7 -22.2% |
| 2021 | 142 941 € -15.1% | 2 156 534 € +581.7% | 5 069 169 € -6.8% | 2 010 299 € | 3 058 870 € | 9 +12.5% |
Overall Rating | B+80/100 |
Financial Health | 55/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 70/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "Capital Investments" is located at Rīga, Trijādības iela 2A - 3.
In 2024, Sabiedrība ar ierobežotu atbildību "Capital Investments" had revenue of 198 587 EUR and loss of 5371 EUR. Compared to previous year, revenue increased by 134.8%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Capital Investments" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Capital Investments" are Aļesja Šestakova. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Capital Investments" is registered as an active VAT payer with VAT number LV40003499579.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Capital Investments" was approximately 1756,79 € per month (net ~ 1301,43 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Capital Investments" was founded on June 26, 2000. The company has been operating for 26 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 26 years | - | 0% | |
Net Revenue | 198 587,00 € | - | 0% | |
Profit | -5371,00 € | - | 0% | |
Equity | 4 475 481,00 € | - | 0% | |
Assets | 4 487 249,00 € | - | 0% | |
Fixed Assets | 461 355,00 € | - | 0% | |
Liquidity | 342.11 | - | 90% | |
Profitability | -2.7% | - | 10% | |
Registered Capital | 62 600,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Šestakova Aļesja | 62 600 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Aļesja Šestakova | - | - |