In 2024, Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences" had revenue of 2.5 million EUR and loss of 115.1 thousand EUR. The company has 3 employees. Beneficial owners: George Rohr, Moris Tabacinic.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 2 507 871 € -46.2% | -115 097 € -171.4% | 21 604 100 € -9.4% | 23 960 137 € | -2 356 037 € | 3 +0.0% |
| 2023 | 4 662 439 € +13.8% | 161 218 € +102.4% | 23 856 053 € -9.3% | 26 096 993 € | -2 240 940 € | 3 +0.0% |
| 2022 | 4 095 816 € -22.7% | -6 843 344 € -198.8% | 26 310 400 € -18.1% | 28 709 451 € | -2 402 158 € | 3 +50.0% |
| 2021 | 5 301 414 € +356.1% | -2 290 327 € -48.9% | 32 133 966 € -10.0% | 27 692 780 € | 4 441 186 € | 2 -50.0% |
Overall Rating | C+55/100 |
Financial Health | 15/100 |
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 Chairman | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "Jaunais Mežaparks" | 29 January 2015 |
| Sabiedrība ar ierobežotu atbildību "Melnsili" | 15 April 2011 |
Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences" is located at Rīga, Ķelnes iela 1.
In 2024, Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences" had revenue of 2 507 871 EUR and loss of 115 097 EUR. Compared to previous year, revenue decreased by 46.2%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences" are George Rohr and Moris Tabacinic. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences" is registered as an active VAT payer with VAT number LV40103203581.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences" was approximately 501,12 € per month (net ~ 448,51 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences" was founded on December 1, 2008. The company has been operating for 18 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 18 years | - | 0% | |
Net Revenue | 2 507 871,00 € | - | 0% | |
Profit | -115 097,00 € | - | 0% | |
Equity | -2 356 037,00 € | - | 0% | |
Assets | 21 604 100,00 € | - | 0% | |
Fixed Assets | 3 901 137,00 € | - | 0% | |
Investments | 1 278 800,00 € | - | 0% | |
Liquidity | 42.55 | - | 90% | |
Profitability | -4.6% | - | 10% | |
Registered Capital | 19 055 100,00 € | - | 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 | |
|---|---|---|---|
| New Europe Property Finance II B.V. | 19 051 987 | 99.98% | |
| Donne Investments Limited | 3113 | 0.02% | |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Name | Registration Number | Relationship |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "Mežaparka birojs" | 40203154066 | Subsidiary |
| - |
| Moris Tabacinic | - |