In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" had revenue of 588.5 thousand EUR and loss of 89.5 thousand EUR. The company has 14 employees. Beneficial owners: Dmitrijs Remezs.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 588,5k € -29.3% | 831,8k € -4.6% | 871,5k € +41.1% |
Profit | -89,5k € -79.9% | -49,7k € -22.7% | -40,6k € +83.8% |
Assets | 167,7k € -4.1% | 174,9k € -26.5% | 238,1k € +1.5% |
Liabilities | 307,3k € +36.6% | 225k € -87.3% | 1,8m € +2.5% |
Equity | -139,6k € -178.6% | -50,1k € +96.7% | -1,5m € -2.7% |
Employees | 14 -12.5% | 16 -11.1% | 18 -5.3% |
Overall rating | C+61/100 |
Financial health | 15/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" is located at Rīga, Jaunmoku iela 34, LV-1046.
In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" had revenue of 588 453 EUR and loss of 89 491 EUR. Compared to previous year, revenue decreased by 29.3%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" had an average of 14 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" are Dmitrijs Remezs. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" is registered as an active VAT payer with VAT number LV40103474798.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" was approximately 1250,02 € per month (net ~ 963,53 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Baltic Cold Terminal" was founded on October 28, 2011. The company has been operating for 15 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 15 years | 14 - 18 | 67% | |
Net revenue | 588 453,00 € | 10 - 14 | 73% | |
Profit | -89 491,00 € | 43 - 45 | 2% | |
Equity | -139 598,00 € | - | 10% | |
Assets | 167 743,00 € | 10 - 14 | 73% | |
Fixed assets | 2603,00 € | - | 10% | |
Liquidity | 0.81 | - | 25% | |
Profitability | -15.2% | - | 10% | |
Registered capital | 1 553 480,00 € | - | 90% |
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.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Dmitrijs Remezs | 10 940 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Dmitrijs Remezs | LV |