Sabiedrība ar ierobežotu atbildību "TELKO LATVIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 700 000 € (47% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2 822 896 | 2 380 831 | 3 761 220 | 3 026 099 | 3 173 395 | 3 318 383 | 3 389 730 | 3 165 256 | 3 875 386 | 3 878 248 | 4 467 971 | 3 201 432 | 3 781 452 | 2 131 998 |
| Total non-current assets | 427 727 | 448 803 | 638 310 | 629 282 | 600 732 | 629 633 | 64 897 | 114 674 | 111 112 | 88 261 | 186 496 | 155 588 | 132 454 | 90 318 |
| Total assets | 3 250 623 | 2 829 634 | 4 399 530 | 3 655 381 | 3 774 127 | 3 948 016 | 3 454 627 | 3 279 930 | 3 986 498 | 3 966 509 | 4 654 467 | 3 357 020 | 3 913 906 | 2 222 316 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2 322 299 | 1 635 908 | 2 464 104 | 1 491 121 | 1 560 595 | 1 500 904 | 661 022 | 353 885 | 569 667 | 1 572 953 | 2 650 973 | 1 366 890 | 2 409 143 | 870 271 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 |
| Total liabilities | 2 322 299 | 1 635 908 | 2 464 104 | 1 491 121 | 1 560 595 | 1 500 904 | 661 022 | 353 885 | 569 667 | 1 572 953 | 2 650 973 | 1 366 890 | 2 409 143 | 1 570 271 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 209 227 | 268 174 | 235 002 | 228 190 | 76 083 | 233 580 | 346 493 | 132 437 | 490 789 | 476 725 | 109 938 | -13 364 | 14 633 | -152 718 |
| Total equity | 908 510 | 1 176 684 | 1 909 272 | 2 137 448 | 2 213 532 | 2 447 112 | 2 793 605 | 2 926 045 | 3 416 831 | 2 393 556 | 2 003 494 | 1 990 130 | 1 504 763 | 652 045 |
| Income statement | ||||||||||||||
| Sales revenue | 11 348 590 | 11 065 712 | 13 810 217 | 11 538 382 | 10 707 182 | 12 049 951 | 10 527 755 | 9 114 538 | 8 101 919 | 10 025 914 | 15 080 325 | 12 724 620 | 13 799 634 | 14 581 970 |
| Operating profit | 228 698 | 307 384 | 297 182 | 291 606 | 135 298 | 286 605 | 356 187 | 129 617 | 462 790 | 475 013 | 169 167 | 72 718 | 142 956 | 145 512 |
| Profit before income tax | 247 363 | 314 055 | 280 558 | 271 594 | 123 840 | 291 943 | 358 051 | 132 528 | 491 810 | 476 778 | 109 994 | -12 161 | 37 505 | 22 471 |
| Profit for the reporting year | 209 227 | 268 174 | 235 002 | 228 190 | 76 083 | 233 580 | 346 493 | 132 437 | 490 789 | 476 725 | 109 938 | -13 364 | 14 633 | -152 718 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 9 | 10 | 9 | 9 | 8 | 9 | 9 | 13 | 11 | 10 | 13 | 10 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 0 | 500 000 | 700 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "TELKO LATVIA"
Overview
Sabiedrība ar ierobežotu atbildību "TELKO LATVIA" (reg. no. 40003374381) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Čiekurkalna 2. līnija 75.
Financial results
Revenue in 2025 was 14 581 970 €, up 5,7% on the previous year (13 799 634 €). From 2012 to 2025, revenue grew by an average of 1,9% per year. 2025 ended with a loss of 152 718 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 9 employees. Revenue per employee was 1 620 219 €. At the end of 2025, total assets were 2 222 316 € and equity 652 045 € (29,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Telko OY.
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.