Sabiedrība ar ierobežotu atbildību "TAD"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2023
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 896 139 | 653 968 | 632 293 | 701 446 | 739 923 | 706 587 | 882 604 | 912 766 | 946 495 | 849 283 | 933 663 | 826 795 | 693 225 | 640 172 | 637 521 | 685 863 |
| Total non-current assets | 19 341 | 25 707 | 49 072 | 36 741 | 26 628 | 72 398 | 116 208 | 72 226 | 151 498 | 229 183 | 144 419 | 119 143 | 100 378 | 84 803 | 85 759 | 78 727 |
| Total assets | 915 480 | 679 675 | 681 365 | 738 187 | 766 551 | 778 985 | 998 812 | 984 992 | 1 097 993 | 1 078 466 | 1 078 082 | 945 938 | 793 603 | 724 975 | 723 280 | 764 590 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 571 689 | 468 440 | 461 147 | 508 491 | 496 593 | 464 636 | 597 559 | 536 356 | 498 278 | 483 942 | 627 803 | 593 537 | 519 410 | 289 397 | 239 533 | 333 060 |
| Non-current liabilities | 0 | 0 | 13 026 | 9882 | 6544 | 3049 | 6410 | 0 | 103 846 | 51 923 | 0 | 0 | 0 | 0 | 54 167 | 0 |
| Total liabilities | 571 689 | 468 440 | 474 173 | 518 373 | 503 137 | 467 685 | 603 969 | 536 356 | 602 124 | 535 865 | 627 803 | 593 537 | 519 410 | 289 397 | 293 700 | 333 060 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 65 059 | -67 497 | -4043 | 12 622 | 43 600 | 39 262 | -56 799 | 53 442 | 51 317 | 63 970 | 27 677 | -97 878 | -58 212 | 176 385 | -5998 | 1950 |
| Total equity | 343 791 | 211 235 | 207 192 | 219 814 | 263 414 | 302 676 | 373 872 | 427 314 | 478 631 | 542 601 | 450 279 | 352 401 | 274 193 | 435 578 | 429 580 | 431 530 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 439 402 | 1 458 631 | 1 368 858 | 1 367 254 | 1 421 685 | 1 367 419 | 980 189 | 2 128 585 | 2 227 070 | 2 137 274 | 1 911 764 | 1 824 399 | 1 394 973 | 1 249 979 | 1 066 096 | 1 346 255 |
| Operating profit | 74 648 | -38 610 | 30 599 | 33 812 | 55 493 | 54 647 | -50 451 | 62 089 | 68 916 | 85 749 | 34 544 | -93 822 | -48 805 | 184 878 | -1181 | 8640 |
| Profit before income tax | 64 887 | -78 350 | -4043 | 15 987 | 51 957 | 47 313 | -56 799 | 52 240 | 59 474 | 78 569 | 30 275 | -97 863 | -58 212 | 176 435 | -5998 | 1950 |
| Profit for the reporting year | 65 059 | -67 497 | -4043 | 12 622 | 43 600 | 39 262 | -56 799 | 53 442 | 51 317 | 63 970 | 27 677 | -97 878 | -58 212 | 176 385 | -5998 | 1950 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 54 | 39 | 37 | 37 | 27 | 27 | 27 | 27 | 27 | 30 | 34 | 38 | 26 | 18 | 18 | 21 |
| Calculated dividend | 239 900 | 65 059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 999 | 0 | 19 996 | 15 000 | 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 "TAD"
Overview
Sabiedrība ar ierobežotu atbildību "TAD" (reg. no. 40003660882) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Mūkusalas iela 15A.
Financial results
Revenue in 2023 was 1 346 255 €, up 26,3% on the previous year (1 066 096 €). From 2008 to 2023, revenue declined by an average of 3,9% per year. Net profit for 2023 was 1950 € (0,1% of revenue). The company was profitable in 10 of the 16 published years. In 2023 the company had 21 employees (18 a year earlier). Revenue per employee was 64 107 €. At the end of 2023, total assets were 764 590 € and equity 431 530 € (56,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Megatad, Sabiedrība ar ierobežotu atbildību.
Points to note
The latest published annual report is for 2023.
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.