SIA "TELLA CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 75 | 2638 | 3720 | 2019 | 1769 | 1598 | 1450 | 1302 | 1119 | 933 | 770 | 606 | 442 | 100 277 |
| Total non-current assets | 408 056 | 115 963 | 165 000 | 165 051 | 165 179 | 165 193 | 165 206 | 165 220 | 165 233 | 165 247 | 165 261 | 165 274 | 165 288 | 165 302 |
| Total assets | 408 131 | 118 601 | 168 720 | 167 070 | 166 948 | 166 791 | 166 656 | 166 522 | 166 352 | 166 180 | 166 031 | 165 880 | 165 730 | 265 579 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 254 145 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Non-current liabilities | 154 258 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 |
| Total liabilities | 408 403 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 100 050 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 226 | 118 873 | -84 | -1650 | -117 | -157 | -135 | -134 | -170 | -172 | -149 | -151 | -150 | -151 |
| Total equity | -272 | 118 601 | 168 670 | 167 020 | 166 898 | 166 741 | 166 606 | 166 472 | 166 302 | 166 130 | 165 981 | 165 830 | 165 680 | 165 529 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -1615 | 127 861 | -34 | -1600 | -67 | -107 | -99 | -98 | -134 | -136 | -113 | -115 | -114 | -115 |
| Profit before income tax | -19 226 | 118 873 | -34 | -1600 | -67 | -107 | -85 | -84 | -120 | -122 | -99 | -101 | -100 | -101 |
| Profit for the reporting year | -19 226 | 118 873 | -84 | -1650 | -117 | -157 | -135 | -134 | -170 | -172 | -149 | -151 | -150 | -151 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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: SIA "TELLA CAPITAL"
Overview
SIA "TELLA CAPITAL" (reg. no. 40003676597) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Šmerļa iela 3.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 151 €. The company was profitable in 1 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 265 579 € and equity 165 529 € (62,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.