Sabiedrība ar ierobežotu atbildību "RĪNO TK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 68 597 € (96% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 91 937 | 115 762 | 132 352 | 93 142 | 156 280 | 108 059 | 210 348 | 69 004 | 75 755 | 93 718 | 33 991 | 95 810 | 83 659 |
| Total non-current assets | 195 223 | 245 180 | 240 764 | 238 754 | 237 650 | 287 182 | 214 582 | 203 380 | 191 407 | 176 432 | 176 270 | 0 | 0 |
| Total assets | 287 160 | 360 942 | 373 116 | 331 896 | 393 930 | 395 241 | 424 930 | 272 384 | 267 162 | 270 150 | 210 261 | 95 810 | 83 659 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 43 306 | 19 076 | 34 894 | 4418 | 63 667 | 6501 | 195 325 | 30 847 | 69 687 | 56 499 | 11 658 | 24 369 | 33 551 |
| Non-current liabilities | 1774 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 45 080 | 19 318 | 34 894 | 4418 | 63 667 | 6501 | 195 325 | 30 847 | 69 687 | 56 499 | 11 658 | 24 369 | 33 551 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1371 | -3459 | 8063 | 15 881 | 23 063 | 76 540 | 10 865 | 11 932 | -31 656 | 16 176 | 21 403 | 68 597 | 47 264 |
| Total equity | 241 932 | 340 778 | 337 263 | 327 478 | 330 263 | 388 740 | 229 605 | 241 537 | 197 475 | 213 651 | 198 603 | 71 441 | 50 108 |
| Income statement | |||||||||||||
| Sales revenue | 180 544 | 229 713 | 263 304 | 281 687 | 282 982 | 670 155 | 279 652 | 378 457 | 192 420 | 164 765 | 225 885 | 122 181 | 292 431 |
| Operating profit | 2244 | -1945 | 11 233 | 18 365 | 26 308 | 76 540 | 10 866 | 11 932 | -28 555 | 16 176 | 30 516 | 82 698 | 64 413 |
| Profit before income tax | 2244 | -1945 | 11 233 | 18 365 | 26 308 | 76 540 | 10 866 | 11 932 | -28 555 | 16 176 | 30 516 | 82 698 | 64 413 |
| Profit for the reporting year | 1371 | -3459 | 8063 | 15 881 | 23 063 | 76 540 | 10 865 | 11 932 | -31 656 | 16 176 | 21 403 | 68 597 | 47 264 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| Calculated dividend | 153 805 | 0 | 11 578 | 25 666 | 20 278 | 18 063 | 170 000 | 0 | 12 406 | 0 | 36 451 | 195 759 | 68 597 |
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 "RĪNO TK"
Overview
Sabiedrība ar ierobežotu atbildību "RĪNO TK" (reg. no. 40003401603) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Cesvaines iela 17.
Financial results
Revenue in 2025 was 292 431 €, up 139% on the previous year (122 181 €). From 2013 to 2025, revenue grew by an average of 4,1% per year. Net profit for 2025 was 47 264 € (16,2% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 146 216 €. At the end of 2025, total assets were 83 659 € and equity 50 108 € (59,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) 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.