Sabiedrība ar ierobežotu atbildību "TC HOLDING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 17 433 | 3654 | 18 323 | 6256 | 38 328 | 247 363 | 383 428 | 178 936 | 12 659 | 318 775 | 65 123 | 662 745 | 275 154 | 6923 | 18 | 27 |
| Total non-current assets | 1 110 593 | 1 469 161 | 1 699 193 | 1 770 896 | 2 414 883 | 2 187 321 | 2 225 883 | 2 181 271 | 2 378 353 | 2 273 217 | 2 108 919 | 1 114 671 | 1 440 649 | 1 082 608 | 1 082 608 | 1 082 608 |
| Total assets | 1 128 026 | 1 472 815 | 1 717 516 | 1 777 152 | 2 453 211 | 2 434 684 | 2 609 311 | 2 360 207 | 2 391 012 | 2 591 992 | 2 174 042 | 1 777 416 | 1 715 803 | 1 089 531 | 1 082 626 | 1 082 635 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 246 602 | 420 649 | 1 240 684 | 1 451 887 | 1 206 164 | 1 206 001 | 1 187 828 | 923 781 | 983 428 | 1 347 804 | 1 618 854 | 1 301 440 | 1 237 766 | 608 647 | 748 601 | 801 565 |
| Non-current liabilities | 776 894 | 714 454 | 249 765 | 226 799 | 1 243 499 | 1 135 499 | 1 228 999 | 1 126 487 | 1 035 467 | 876 557 | 1 475 645 | 0 | 0 | 0 | 25 381 | 25 632 |
| Total liabilities | 1 023 496 | 1 135 103 | 1 490 449 | 1 678 686 | 2 449 663 | 2 341 500 | 2 416 827 | 2 050 268 | 2 018 895 | 2 224 361 | 3 094 499 | 1 301 440 | 1 237 766 | 608 647 | 773 982 | 827 197 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -87 840 | -164 730 | -110 645 | -128 601 | -136 557 | 89 636 | 99 300 | 74 247 | 62 178 | -4486 | -1 122 088 | 2 041 890 | 2061 | 2847 | -172 240 | -53 206 |
| Total equity | 103 076 | 335 844 | 225 199 | 96 598 | 890 | 90 526 | 189 826 | 309 939 | 372 117 | 367 631 | -920 457 | 475 976 | 478 037 | 480 884 | 308 644 | 255 438 |
| Income statement | ||||||||||||||||
| Sales revenue | 156 585 | 102 190 | 195 159 | 104 662 | 186 547 | 425 986 | 486 511 | 543 939 | 463 279 | 461 679 | 461 679 | 246 440 | 313 879 | 67 885 | 0 | 0 |
| Operating profit | -65 334 | -101 929 | -49 904 | -68 523 | -59 591 | 171 391 | 141 853 | 154 002 | 132 433 | 63 247 | -953 183 | 2 136 964 | 2061 | 2847 | -172 240 | -53 156 |
| Profit before income tax | -96 191 | -134 403 | -84 243 | -110 296 | -110 511 | 127 011 | 99 300 | 76 602 | 62 178 | -4486 | -1 122 088 | 2 041 890 | 2061 | 2847 | -172 240 | -53 156 |
| Profit for the reporting year | -87 840 | -164 730 | -110 645 | -128 601 | -136 557 | 89 636 | 99 300 | 74 247 | 62 178 | -4486 | -1 122 088 | 2 041 890 | 2061 | 2847 | -172 240 | -53 206 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 000 | 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 "TC HOLDING"
Overview
Sabiedrība ar ierobežotu atbildību "TC HOLDING" (reg. no. 40003382726) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Vecā Biķernieku iela 3.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 53 206 €. The company was profitable in 7 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 082 635 € and equity 255 438 € (23,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (30%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.