SIA "TAKA ESSE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 85 000 € (95% 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 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 | 51 188 | 50 978 | 62 460 | 73 072 | 78 183 | 74 466 | 158 237 | 92 557 | 154 306 | 182 472 | 185 323 | 214 529 | 146 867 | 302 584 | 205 357 | 222 422 | 202 666 | 328 936 |
| Total non-current assets | 69 360 | 59 105 | 48 890 | 43 098 | 35 137 | 27 685 | 48 726 | 62 302 | 55 099 | 49 509 | 56 809 | 59 983 | 54 058 | 150 140 | 192 217 | 196 635 | 252 434 | 187 250 |
| Total assets | 120 548 | 110 083 | 111 350 | 116 170 | 113 320 | 102 151 | 206 963 | 154 859 | 209 405 | 231 981 | 242 132 | 274 512 | 200 925 | 452 724 | 397 574 | 419 057 | 455 100 | 516 186 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 99 086 | 68 625 | 43 602 | 50 084 | 60 401 | 66 117 | 97 420 | 107 360 | 127 395 | 178 097 | 164 317 | 180 645 | 149 615 | 211 846 | 338 795 | 383 862 | 365 800 | 448 593 |
| Non-current liabilities | 294 209 | 311 087 | 277 723 | 194 973 | 102 556 | 44 068 | 18 010 | 1594 | 21 400 | 21 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 393 295 | 379 712 | 321 325 | 245 057 | 162 957 | 110 185 | 115 430 | 108 954 | 148 795 | 199 497 | 164 317 | 180 645 | 149 615 | 211 846 | 338 795 | 383 862 | 365 800 | 448 593 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2128 | 8655 | 62 810 | 80 646 | 79 354 | 42 373 | 102 011 | 39 231 | 55 374 | 26 873 | 74 332 | 66 697 | 47 443 | 189 568 | -62 099 | 31 416 | 54 105 | 63 293 |
| Total equity | -283 395 | -274 738 | -211 928 | -131 282 | -51 928 | -9555 | 88 409 | 42 640 | 60 610 | 32 484 | 77 815 | 93 867 | 51 310 | 240 878 | 58 779 | 35 195 | 89 300 | 67 593 |
| Income statement | ||||||||||||||||||
| Sales revenue | 495 221 | 303 156 | 256 988 | 286 079 | 324 813 | 340 452 | 519 219 | 496 245 | 512 300 | 558 901 | 599 582 | 657 336 | 516 538 | 433 014 | 732 219 | 931 675 | 976 648 | 1 063 634 |
| Operating profit | 11 867 | 12 846 | 65 304 | 81 017 | 79 354 | 45 355 | 112 642 | 44 282 | 62 772 | 60 567 | 72 960 | 78 164 | 71 248 | 188 533 | -32 799 | 44 391 | 53 348 | 83 672 |
| Profit before income tax | 8239 | 8655 | 62 810 | 80 646 | 79 354 | 45 355 | 113 639 | 46 723 | 64 153 | 61 945 | 74 338 | 79 197 | 72 283 | 189 568 | -31 764 | 45 426 | 54 383 | 84 707 |
| Profit for the reporting year | 2128 | 8655 | 62 810 | 80 646 | 79 354 | 42 373 | 102 011 | 39 231 | 55 374 | 26 873 | 74 332 | 66 697 | 47 443 | 189 568 | -62 099 | 31 416 | 54 105 | 63 293 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 25 | 23 | 19 | 18 | 21 | 18 | 22 | 25 | 23 | 22 | 23 | 26 | 22 | 25 | 25 | 27 | 28 | 29 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 37 404 | 54 999 | 29 001 | 50 645 | 90 000 | 0 | 120 000 | 55 000 | 0 | 85 000 |
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: SIA "TAKA ESSE"
Overview
SIA "TAKA ESSE" (reg. no. 40003588877) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Kronvalda bulvāris 3A.
Financial results
Revenue in 2025 was 1 063 634 €, up 8,9% on the previous year (976 648 €). From 2008 to 2025, revenue grew by an average of 4,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 63 293 € (6,0% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 29 employees (28 a year earlier). Revenue per employee was 36 677 €. At the end of 2025, total assets were 516 186 € and equity 67 593 € (13,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (56%) 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.