In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Resort Group" had revenue of 7.8 thousand EUR and loss of 183.4 thousand EUR. The company has 2 employees. Beneficial owners: Kairat Boranbayev.
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case Number | Institution |
|---|---|---|---|---|
| Arests | - | 2024. gada 9. janvāris | 18160007923 | Valsts policijas Galvenās kriminālpolicijas pārvaldes Ekonomisko noziegumu apkarošanas pārvalde |
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 7830 € -97.8% | -183 357 € +58.9% | 20 400 414 € -0.4% | 15 532 579 € | 4 867 835 € | 2 +0.0% |
| 2023 | 353 719 € +135.1% | -445 719 € -49.4% | 20 486 570 € -2.0% | 15 435 378 € | 5 051 192 € | 2 -71.4% |
| 2022 | 150 424 € +227815.2% | -298 365 € +26.9% | 20 909 146 € +0.2% | 15 412 235 € | 5 496 911 € | 7 +40.0% |
| 2021 | 66 € -99.5% | -407 908 € -13.2% | 20 876 163 € +3.0% | 15 102 295 € | 5 773 868 € | 5 +0.0% |
Overall Rating | B69/100 |
Financial Health | 55/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "Baltic Resort Group" is located at Mārupes nov., Babītes pag., "Golfa laukums".
In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Resort Group" had revenue of 7830 EUR and loss of 183 357 EUR. Compared to previous year, revenue decreased by 97.8%. View full financial report →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Baltic Resort Group" are Kairat Boranbayev. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Baltic Resort Group" is registered as an active VAT payer with VAT number LV40103408716.
Sabiedrība ar ierobežotu atbildību "Baltic Resort Group" was founded on April 20, 2011. The company has been operating for 15 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 15 years | - | 0% | |
Net Revenue | 7830,00 € | - | 0% | |
Profit | -183 357,00 € | - | 0% | |
Equity | 4 867 835,00 € | - | 0% | |
Assets | 20 400 414,00 € | - | 0% | |
Fixed Assets | 1 465 091,00 € | - | 0% | |
Investments | 611 646,00 € | - | 0% | |
Liquidity | 213.26 | - | 90% | |
Profitability | -2341.7% | - | 10% | |
Registered Capital | 10 219 840,00 € | - | 0% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Divertimento Investment AG | 10 219 840 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Kairat Boranbayev | - |
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.