Sabiedrība ar ierobežotu atbildību "TELLS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 97 148 | 322 765 | 120 340 | 116 042 | 64 929 | 21 351 | 26 659 | 18 121 | 5588 | 13 161 | 19 356 | 3556 | 10 072 | 84 728 | 118 162 | 65 993 | 59 460 | 79 844 |
| Total non-current assets | 17 957 | 85 649 | 127 907 | 156 688 | 110 099 | 66 186 | 33 058 | 9891 | 8161 | 6182 | 14 848 | 6032 | 3011 | 1320 | 3755 | 10 945 | 7390 | 3834 |
| Total assets | 115 105 | 408 414 | 248 247 | 272 730 | 175 028 | 87 537 | 59 717 | 28 012 | 13 749 | 19 343 | 34 204 | 9588 | 13 083 | 86 048 | 121 917 | 76 938 | 66 850 | 83 678 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 12 140 | 287 572 | 242 014 | 285 519 | 234 326 | 229 883 | 313 665 | 225 306 | 232 111 | 244 484 | 311 832 | 236 358 | 350 623 | 422 102 | 276 629 | 247 067 | 249 797 | 266 147 |
| Non-current liabilities | 110 165 | 121 547 | 61 879 | 103 380 | 102 976 | 8741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 122 305 | 409 119 | 303 893 | 388 899 | 337 302 | 238 624 | 313 665 | 225 306 | 232 111 | 244 484 | 311 832 | 236 358 | 350 623 | 422 102 | 276 629 | 247 067 | 249 797 | 266 147 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4518 | 6495 | -54 941 | -60 523 | -46 105 | 11 187 | -40 981 | 57 759 | -20 712 | -6446 | -52 268 | 50 858 | -110 770 | 1486 | 181 342 | -15 417 | -12 819 | 479 |
| Total equity | -7200 | -705 | -55 646 | -116 169 | -162 274 | -151 087 | -253 948 | -197 294 | -218 362 | -225 141 | -277 628 | -226 770 | -337 540 | -336 054 | -154 712 | -170 129 | -182 947 | -182 469 |
| Income statement | ||||||||||||||||||
| Sales revenue | 230 481 | 36 173 | 585 749 | 79 668 | 37 076 | 107 801 | 92 930 | 147 891 | 35 290 | 38 231 | 70 302 | 131 198 | 17 518 | 33 700 | 308 454 | 130 854 | 68 502 | 51 551 |
| Operating profit | 6179 | 7779 | -52 007 | -59 384 | -45 883 | 10 664 | -28 362 | 58 108 | -20 516 | -6253 | -51 952 | 51 061 | -110 400 | 1794 | 181 118 | -14 982 | -12 522 | 768 |
| Profit before income tax | 4518 | 6495 | -54 941 | -60 523 | -46 105 | 11 187 | -40 981 | 57 759 | -20 712 | -6446 | -52 268 | 50 858 | -110 770 | 1486 | 181 342 | -15 417 | -12 819 | 479 |
| Profit for the reporting year | 4518 | 6495 | -54 941 | -60 523 | -46 105 | 11 187 | -40 981 | 57 759 | -20 712 | -6446 | -52 268 | 50 858 | -110 770 | 1486 | 181 342 | -15 417 | -12 819 | 479 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "TELLS"
Overview
Sabiedrība ar ierobežotu atbildību "TELLS" (reg. no. 40003409077) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Bauskas iela 184.
Financial results
Revenue in 2025 was 51 551 €, down 24,7% on the previous year (68 502 €). From 2008 to 2025, revenue declined by an average of 8,4% per year. Net profit for 2025 was 479 € (0,9% of revenue). The company was profitable in 8 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 51 551 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-182 469 €).
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.