Sabiedrība ar ierobežotu atbildību "TESSI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 39 999 € (11% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 139 625 | 117 210 | 123 720 | 138 974 | 149 968 | 156 352 | 209 525 | 215 353 | 231 624 | 250 133 | 271 956 | 282 388 | 339 536 | 412 476 | 362 485 | 411 864 | 436 169 | 403 803 |
| Total non-current assets | 15 490 | 9015 | 4905 | 17 379 | 24 127 | 18 074 | 17 871 | 9552 | 1401 | 0 | 546 | 808 | 452 | 3980 | 3070 | 2860 | 1854 | 850 |
| Total assets | 155 115 | 126 225 | 128 625 | 156 353 | 174 095 | 174 426 | 227 396 | 224 905 | 233 025 | 250 133 | 272 502 | 283 196 | 339 988 | 416 456 | 365 555 | 414 724 | 438 023 | 404 653 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 48 232 | 45 826 | 29 414 | 27 973 | 42 055 | 56 515 | 62 044 | 51 127 | 41 332 | 110 783 | 76 004 | 176 920 | 159 519 | 152 111 | 121 769 | 88 174 | 65 884 | 61 236 |
| Non-current liabilities | 1451 | 15 000 | 25 500 | 38 964 | 38 690 | 20 623 | 15 436 | 8339 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 49 683 | 60 826 | 54 914 | 66 937 | 80 745 | 77 138 | 77 480 | 59 466 | 42 253 | 110 783 | 76 004 | 176 920 | 159 519 | 152 111 | 121 769 | 88 174 | 65 884 | 61 236 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 534 | -13 199 | 8312 | 15 705 | 3934 | 3938 | 11 488 | 15 523 | 25 334 | 58 578 | 57 148 | 45 376 | 74 193 | 83 877 | -20 559 | 82 764 | 45 588 | 11 277 |
| Total equity | 102 598 | 65 399 | 73 711 | 89 416 | 93 350 | 97 288 | 149 916 | 165 439 | 190 772 | 139 350 | 196 498 | 106 276 | 180 469 | 264 345 | 243 786 | 326 550 | 372 139 | 343 417 |
| Income statement | ||||||||||||||||||
| Sales revenue | 294 976 | 179 573 | 181 197 | 218 390 | 236 543 | 241 571 | 383 787 | 421 676 | 432 633 | 476 471 | 455 026 | 436 525 | 389 635 | 476 901 | 553 040 | 587 394 | 580 773 | 582 848 |
| Operating profit | -19 602 | -11 454 | 9343 | 16 313 | 5441 | 5409 | 15 544 | 20 382 | 29 777 | 69 564 | 57 574 | 46 113 | 74 803 | 84 734 | -19 635 | 84 572 | 46 914 | 19 978 |
| Profit before income tax | -22 415 | -13 199 | 8312 | 15 705 | 3934 | 3938 | 14 084 | 19 182 | 29 009 | 69 127 | 57 187 | 45 401 | 74 398 | 83 903 | -20 526 | 83 429 | 45 697 | 18 873 |
| Profit for the reporting year | -21 534 | -13 199 | 8312 | 15 705 | 3934 | 3938 | 11 488 | 15 523 | 25 334 | 58 578 | 57 148 | 45 376 | 74 193 | 83 877 | -20 559 | 82 764 | 45 588 | 11 277 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 21 | 13 | 13 | 11 | 12 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 9 | 10 | 11 | 11 | 11 | 11 |
| Calculated dividend | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 135 598 | 0 | 0 | 0 | 0 | 0 | 39 999 |
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 "TESSI"
Overview
Sabiedrība ar ierobežotu atbildību "TESSI" (reg. no. 40003314645) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Mūrnieku iela 7.
Financial results
Revenue in 2025 was 582 848 €, on a par with the previous year. From 2008 to 2025, revenue grew by an average of 4,1% per year. Net profit for 2025 was 11 277 € (1,9% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 11 employees. Revenue per employee was 52 986 €. At the end of 2025, total assets were 404 653 € and equity 343 417 € (84,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
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.