Sabiedrība ar ierobežotu atbildību "Tallina nekustamie īpašumi"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2 762 106 | 17 221 | 15 323 | 11 440 | 16 031 | 11 352 | 9315 | 8640 | 41 634 | 3106 | 12 366 | 91 932 | 21 311 | 38 614 | 39 983 | 7130 |
| Total non-current assets | 0 | 2 840 072 | 2 914 970 | 2 937 088 | 4 100 000 | 4 100 000 | 4 140 000 | 4 190 000 | 3 660 000 | 3 660 000 | 3 576 000 | 3 636 000 | 3 627 000 | 3 654 000 | 3 820 000 | 3 859 000 |
| Total assets | 2 762 106 | 2 857 293 | 2 930 293 | 2 948 528 | 4 116 031 | 4 111 352 | 4 149 315 | 4 198 640 | 3 701 634 | 3 663 106 | 3 588 366 | 3 727 932 | 3 648 311 | 3 692 614 | 3 859 983 | 3 866 130 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 272 979 | 2 334 115 | 2 524 369 | 2 648 693 | 3 298 640 | 3 570 265 | 66 517 | 49 033 | 75 902 | 294 357 | 182 745 | 1810 | 9036 | 11 913 | 41 762 | 40 859 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2 953 496 | 3 173 177 | 3 648 415 | 3 772 491 | 1 270 043 | 1 875 006 | 1 978 001 | 2 198 250 | 2 559 404 | 2 880 992 |
| Total liabilities | 2 272 979 | 2 334 115 | 2 524 369 | 2 648 693 | 3 298 640 | 3 570 265 | 3 020 013 | 3 222 210 | 3 724 317 | 4 066 848 | 1 452 788 | 1 876 816 | 1 987 037 | 2 210 163 | 2 601 166 | 2 921 851 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -161 659 | -65 949 | -117 254 | -106 089 | -432 641 | -308 134 | -279 955 | -152 872 | -999 113 | -1 081 059 | -260 680 | -284 462 | -189 842 | -178 823 | -223 634 | -314 538 |
| Total equity | 489 127 | 523 178 | 405 924 | 299 835 | 817 391 | 509 257 | 1 129 302 | 976 430 | -22 683 | -403 742 | 2 135 578 | 1 851 116 | 1 661 274 | 1 482 451 | 1 258 817 | 944 279 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -62 257 | -70 215 | -47 306 | -29 128 | -122 187 | -164 245 | -177 339 | -75 207 | -913 912 | -960 108 | -267 093 | -266 299 | -156 537 | -140 074 | -146 869 | -180 500 |
| Profit before income tax | -150 218 | -148 083 | -125 713 | -111 289 | -223 090 | -261 700 | -279 955 | -152 872 | -999 100 | -1 056 879 | -258 993 | -284 412 | -189 792 | -178 773 | -223 584 | -314 488 |
| Profit for the reporting year | -161 659 | -65 949 | -117 254 | -106 089 | -432 641 | -308 134 | -279 955 | -152 872 | -999 113 | -1 081 059 | -260 680 | -284 462 | -189 842 | -178 823 | -223 634 | -314 538 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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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Related companies
- Akciju sabiedrība "PRO KAPITAL LATVIA"
- Dzīvokļu īpašnieku kooperatīvā sabiedrība "Kuģu 26"
- Dzīvokļu īpašnieku kooperatīvā sabiedrība "Kuģu 28"
- SIA "BM Klīversala"
- SIA "Pro Kapital Latvia Engineering"
- Sabiedrība ar ierobežotu atbildību "Klīversala"
- Sabiedrība ar ierobežotu atbildību "NEKUSTAMO ĪPAŠUMU SABIEDRĪBA "ZVAIGZNES CENTRS""
Summary: Sabiedrība ar ierobežotu atbildību "Tallina nekustamie īpašumi"
Overview
Sabiedrība ar ierobežotu atbildību "Tallina nekustamie īpašumi" (reg. no. 40003458621) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Strēlnieku iela 1 - 8.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 314 538 €. The company made a loss in all 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 3 866 130 € and equity 944 279 € (24,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Akciju sabiedrība "PRO KAPITAL LATVIA".
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.