Sabiedrība ar ierobežotu atbildību "TEKA TELEKOM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 431 872 | 463 669 | 671 829 | 757 642 | 1 695 483 | 1 983 330 | 1 218 463 | 668 461 | 594 957 | 514 284 | 741 029 | 697 598 | 550 051 | 392 101 | 417 132 |
| Total non-current assets | 70 774 | 79 110 | 79 609 | 101 129 | 91 313 | 91 927 | 83 126 | 85 676 | 68 021 | 57 300 | 39 467 | 29 328 | 95 573 | 82 689 | 58 800 |
| Total assets | 502 646 | 542 779 | 751 438 | 858 771 | 1 786 796 | 2 075 257 | 1 301 589 | 754 137 | 662 978 | 571 584 | 780 496 | 726 926 | 645 624 | 474 790 | 475 932 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 275 104 | 284 170 | 543 858 | 515 409 | 1 336 200 | 1 504 199 | 581 241 | 122 956 | 450 786 | 353 793 | 482 622 | 302 091 | 242 357 | 175 624 | 154 012 |
| Non-current liabilities | 73 555 | 63 729 | 16 550 | 29 898 | 55 301 | 7781 | 7912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 348 659 | 347 899 | 560 408 | 545 307 | 1 391 501 | 1 511 980 | 589 153 | 122 956 | 450 786 | 353 793 | 482 622 | 302 091 | 242 357 | 175 624 | 154 012 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 324 | 42 222 | 36 306 | 61 991 | 115 268 | 177 353 | 214 159 | 26 943 | 11 011 | 5599 | 80 083 | 126 961 | -21 568 | -104 102 | 22 754 |
| Total equity | 147 839 | 190 060 | 184 144 | 298 175 | 382 448 | 563 277 | 712 436 | 631 181 | 212 192 | 217 791 | 297 874 | 424 835 | 403 267 | 299 166 | 321 920 |
| Income statement | |||||||||||||||
| Sales revenue | 1 203 105 | 1 329 021 | 2 351 851 | 3 924 809 | 6 890 750 | 5 308 404 | 6 033 281 | 1 509 069 | 1 158 351 | 1 256 821 | 1 194 017 | 1 011 591 | 1 132 715 | 453 519 | 634 589 |
| Operating profit | 34 079 | 57 518 | 47 686 | 80 504 | 141 482 | 209 931 | 264 235 | 28 160 | 11 097 | 5599 | 80 083 | 126 961 | -21 568 | -105 643 | 18 855 |
| Profit before income tax | 32 892 | 53 135 | 45 026 | 76 011 | 136 136 | 207 348 | 252 684 | 26 943 | 11 067 | 5599 | 80 083 | 126 961 | -21 568 | -104 102 | 22 754 |
| Profit for the reporting year | 28 324 | 42 222 | 36 306 | 61 991 | 115 268 | 177 353 | 214 159 | 26 943 | 11 011 | 5599 | 80 083 | 126 961 | -21 568 | -104 102 | 22 754 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 14 | 14 | 10 | 10 | 10 | 10 | 11 | 12 | 11 | 10 | 10 | 9 | 9 | 8 | 7 |
| Calculated dividend | 3500 | 0 | 37 433 | 8969 | 0 | 0 | 65 000 | 108 198 | 430 000 | 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 "TEKA TELEKOM"
Overview
Sabiedrība ar ierobežotu atbildību "TEKA TELEKOM" (reg. no. 40003341785) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Maija iela 8.
Financial results
Revenue in 2025 was 634 589 €, up 39,9% on the previous year (453 519 €). From 2011 to 2025, revenue declined by an average of 4,5% per year. Net profit for 2025 was 22 754 € (3,6% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 90 656 €. At the end of 2025, total assets were 475 932 € and equity 321 920 € (67,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (75,8%) 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.