Sabiedrība ar ierobežotu atbildību "TEBRA INVESTMENTS IMM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 45 280 | 106 469 | 47 243 | 68 874 | 80 276 | 131 709 | 103 586 | 112 548 | 77 783 | 23 460 | 29 792 | 34 868 | 43 825 | 27 403 | 20 524 | 5987 |
| Total non-current assets | 32 105 | 43 706 | 53 103 | 27 542 | 76 987 | 80 618 | 104 662 | 119 777 | 131 232 | 128 348 | 115 026 | 111 031 | 109 015 | 106 943 | 106 690 | 106 690 |
| Total assets | 77 385 | 150 175 | 100 346 | 96 416 | 157 263 | 212 327 | 208 248 | 232 325 | 209 015 | 151 808 | 144 818 | 145 899 | 152 840 | 134 346 | 127 214 | 112 677 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 831 | 50 829 | 111 397 | 107 315 | 144 575 | 168 702 | 157 744 | 201 989 | 217 250 | 18 692 | 29 124 | 33 157 | 37 091 | 5289 | 14 366 | 50 |
| Non-current liabilities | 76 382 | 93 126 | 0 | 0 | 34 940 | 94 940 | 119 940 | 123 689 | 123 689 | 0 | 0 | 0 | 0 | 20 816 | 0 | 0 |
| Total liabilities | 87 213 | 143 955 | 111 397 | 107 315 | 179 515 | 263 642 | 277 684 | 325 678 | 340 939 | 18 692 | 29 124 | 33 157 | 37 091 | 26 105 | 14 366 | 50 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 828 | 16 048 | 178 | 152 | -6744 | -29 063 | -18 103 | -25 962 | -38 571 | 265 040 | -17 422 | -2952 | 3007 | -7508 | 4607 | -221 |
| Total equity | -9828 | 6220 | -11 051 | -10 899 | -22 252 | -51 315 | -69 436 | -93 353 | -131 924 | 133 116 | 115 694 | 112 742 | 115 749 | 108 241 | 112 848 | 112 627 |
| Income statement | ||||||||||||||||
| Sales revenue | 44 560 | 315 397 | 188 571 | 147 772 | 72 515 | 38 833 | 73 284 | 51 144 | 287 654 | 92 474 | 59 308 | 56 686 | 105 753 | 0 | 0 | 0 |
| Operating profit | -9773 | 18 736 | -1117 | 238 | -6519 | -29 071 | -18 365 | -26 753 | -39 120 | 265 040 | -17 422 | -2952 | 3007 | -7508 | 4657 | -171 |
| Profit before income tax | -11 841 | 15 984 | 247 | 238 | -6519 | -28 838 | -18 053 | -25 962 | -38 571 | 265 040 | -17 422 | -2952 | 3007 | -7508 | 4657 | -171 |
| Profit for the reporting year | -11 828 | 16 048 | 178 | 152 | -6744 | -29 063 | -18 103 | -25 962 | -38 571 | 265 040 | -17 422 | -2952 | 3007 | -7508 | 4607 | -221 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | 12 434 | 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 "TEBRA INVESTMENTS IMM"
Overview
Sabiedrība ar ierobežotu atbildību "TEBRA INVESTMENTS IMM" (reg. no. 40003719025) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Šampētera iela 74.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 221 €. The company was profitable in 6 of the 16 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 112 677 € and equity 112 627 € (100,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.