"TCK" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 12 710 | 37 753 | 83 492 | 6848 | 1779 | 36 758 | 5 125 323 | 5 010 326 | 5 034 698 | 5 061 842 | 4 362 363 | 11 981 281 | 2 086 597 | 2 564 230 | 8 466 850 |
| Total non-current assets | 163 193 | 198 751 | 246 814 | 462 553 | 470 447 | 778 378 | 1 226 036 | 2 141 916 | 2 380 275 | 2 818 580 | 31 240 432 | 68 965 400 | 70 522 077 | 76 529 620 | 77 258 310 |
| Total assets | 175 903 | 236 504 | 330 306 | 469 401 | 472 226 | 815 136 | 6 351 359 | 7 152 242 | 7 414 973 | 7 880 422 | 35 602 795 | 80 946 681 | 72 608 674 | 79 093 850 | 85 725 160 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 140 661 | 21 368 | 126 509 | 194 572 | 213 049 | 589 215 | 1 176 260 | 2 075 252 | 2 456 883 | 2 979 485 | 3 669 071 | 10 820 953 | 5 533 094 | 5 957 305 | 5 671 842 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 157 170 | 55 204 422 | 50 987 243 | 53 236 241 | 51 639 696 |
| Total liabilities | 140 661 | 21 368 | 126 509 | 194 572 | 213 049 | 589 215 | 1 176 260 | 2 075 252 | 2 456 883 | 2 979 485 | 30 826 241 | 66 025 375 | 56 520 337 | 59 193 546 | 57 311 538 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -28 870 | -23 206 | -11 339 | -15 148 | -15 652 | -33 256 | -50 822 | -98 109 | -118 900 | -57 153 | -146 883 | 10 167 252 | 834 202 | 696 217 | 6 930 349 |
| Total equity | 35 242 | 215 136 | 203 797 | 274 829 | 259 177 | 225 921 | 5 175 099 | 5 076 990 | 4 958 090 | 4 900 937 | 4 754 054 | 14 921 306 | 16 088 337 | 19 900 304 | 28 413 622 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 880 203 | 10 365 531 | 9 550 476 | 15 905 716 |
| Operating profit | -22 388 | -21 598 | -9625 | -5454 | -5626 | -10 221 | -15 596 | -18 600 | -13 084 | -46 125 | -142 299 | 11 387 934 | 5 331 763 | 4 435 571 | 10 235 100 |
| Profit before income tax | -28 870 | -23 187 | -11 329 | -15 067 | -15 570 | -33 206 | -50 772 | -98 059 | -118 850 | -57 103 | -146 833 | 10 187 611 | 834 202 | 707 256 | 6 938 556 |
| Profit for the reporting year | -28 870 | -23 206 | -11 339 | -15 148 | -15 652 | -33 256 | -50 822 | -98 109 | -118 900 | -57 153 | -146 883 | 10 167 252 | 834 202 | 696 217 | 6 930 349 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| 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: "TCK" SIA
Overview
"TCK" SIA (reg. no. 40003766284) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 2.
Financial results
Revenue in 2025 was 15 905 716 €, up 66,5% on the previous year (9 550 476 €). This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 6 930 349 € (43,6% of revenue). The company was profitable in 4 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 7 952 858 €. At the end of 2025, total assets were 85 725 160 € and equity 28 413 622 € (33,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (93%) is held by OU Utilitas Wind.
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.