Sabiedrība ar ierobežotu atbildību "TĀLBERGS & KO"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 79 217 | 202 920 | 106 279 | 325 490 | 291 914 | 328 433 | 328 607 | 264 729 | 272 807 | 229 428 | 208 752 | 208 717 | 208 619 |
| Total non-current assets | 473 524 | 376 619 | 435 430 | 576 906 | 494 950 | 392 353 | 48 773 | 42 390 | 11 437 | 12 404 | 12 404 | 12 404 | 12 404 |
| Total assets | 552 741 | 579 539 | 541 709 | 902 396 | 786 864 | 720 786 | 377 380 | 307 119 | 284 244 | 241 832 | 221 156 | 221 121 | 221 023 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 97 963 | 260 675 | 173 009 | 241 042 | 239 861 | 230 732 | 233 396 | 169 730 | 181 430 | 150 625 | 110 888 | 110 531 | 110 531 |
| Non-current liabilities | 464 589 | 316 240 | 380 143 | 699 096 | 652 208 | 541 912 | 152 250 | 137 466 | 138 966 | 127 322 | 146 722 | 147 422 | 147 772 |
| Total liabilities | 562 552 | 576 915 | 553 152 | 940 138 | 892 069 | 772 644 | 385 646 | 307 196 | 320 396 | 277 947 | 257 610 | 257 953 | 258 303 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9143 | 12 435 | -11 325 | -21 750 | -67 463 | 53 346 | 43 592 | 10 358 | -36 075 | 37 | -339 | -378 | -448 |
| Total equity | -9811 | 2624 | -11 443 | -37 742 | -105 205 | -51 858 | -8266 | -77 | -36 152 | -36 115 | -36 454 | -36 832 | -37 280 |
| Income statement | |||||||||||||
| Sales revenue | 83 027 | 77 509 | 59 739 | 18 474 | 26 692 | 145 201 | 151 836 | 148 136 | 154 915 | 126 512 | 1877 | 0 | 0 |
| Operating profit | -10 177 | 25 495 | -3855 | -39 329 | -39 620 | 53 918 | 43 365 | -37 509 | -28 226 | -44 640 | -16 139 | -378 | -448 |
| Profit before income tax | -10 372 | 14 914 | -7727 | -43 814 | -62 514 | 53 346 | 43 592 | 11 157 | -35 274 | 762 | -313 | -378 | -448 |
| Profit for the reporting year | -9143 | 12 435 | -11 325 | -21 750 | -67 463 | 53 346 | 43 592 | 10 358 | -36 075 | 37 | -339 | -378 | -448 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 8 | 9 | 11 | 12 | 13 | 12 | 10 | 10 | 10 | 9 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "TĀLBERGS & KO"
Overview
Sabiedrība ar ierobežotu atbildību "TĀLBERGS & KO" (reg. no. 40003164199) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Rīga, Marijas iela 1.
Financial results
There was no revenue in 2023. 2023 ended with a loss of 448 €. The company was profitable in 5 of the 13 published years. In 2023 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2023 (-37 280 €). The latest published annual report is for 2023.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.