Sabiedrība ar ierobežotu atbildību "Timberhouse"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 | 54 698 | 18 784 | 24 649 | 6724 | 3648 | 1677 | 1715 | 0 | 0 | 0 | 0 | 27 298 | 27 298 | 27 310 | 2288 | 143 323 |
| Total non-current assets | 3302 | 813 | 813 | 984 | 15 619 | 15 619 | 15 619 | 34 914 | 28 214 | 28 214 | 28 214 | 18 214 | 18 214 | 80 214 | 90 000 | 15 500 |
| Total assets | 58 000 | 19 597 | 25 462 | 7708 | 19 267 | 17 296 | 17 334 | 34 914 | 28 214 | 28 214 | 28 214 | 45 512 | 45 512 | 107 524 | 92 288 | 158 823 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 2435 | 23 261 | 8018 | 18 369 | 20 058 | 23 253 | 41 875 | 42 375 | 42 375 | 42 375 | 42 878 | 43 056 | 100 309 | 85 163 | 6613 |
| Non-current liabilities | 64 121 | 18 013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 800 |
| Total liabilities | 64 121 | 20 448 | 23 261 | 8018 | 18 369 | 20 058 | 23 253 | 41 875 | 42 375 | 42 375 | 42 375 | 42 878 | 43 056 | 100 309 | 85 163 | 125 413 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8488 | 5270 | 3052 | -2511 | 1339 | -3661 | -3157 | -1042 | -7200 | 0 | 0 | 16 795 | -178 | 4759 | -90 | 26 285 |
| Total equity | -6121 | -851 | 2201 | -310 | 898 | -2762 | -5919 | -6961 | -14 161 | -14 161 | -14 161 | 2634 | 2456 | 7215 | 7125 | 33 410 |
| Income statement | ||||||||||||||||
| Sales revenue | 111 439 | 51 284 | 38 532 | 1496 | 7701 | 834 | 1095 | 0 | 0 | 0 | 0 | 39 650 | 0 | 9630 | 0 | 45 900 |
| Operating profit | -8488 | 5270 | 3052 | -2509 | 651 | -3661 | -3157 | -1042 | -7200 | 0 | 0 | 16 795 | -178 | 4759 | -90 | 26 285 |
| Profit before income tax | -8488 | 5270 | 3052 | -2511 | 1339 | -3661 | -3157 | -1042 | -7200 | 0 | 0 | 16 795 | -178 | 4759 | -90 | 26 285 |
| Profit for the reporting year | -8488 | 5270 | 3052 | -2511 | 1339 | -3661 | -3157 | -1042 | -7200 | 0 | 0 | 16 795 | -178 | 4759 | -90 | 26 285 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Timberhouse"
Overview
Sabiedrība ar ierobežotu atbildību "Timberhouse" (reg. no. 40003757347) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Rūpniecības iela 1 - 2.
Financial results
Revenue in 2025 was 45 900 €. From 2010 to 2025, revenue declined by an average of 5,7% per year. Net profit for 2025 was 26 285 € (57,3% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 45 900 €. At the end of 2025, total assets were 158 823 € and equity 33 410 € (21,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "BULLDOZER GROUP".
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.