Sabiedrība ar ierobežotu atbildību "TKL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1164 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 300 279 | 321 639 | 308 041 | 334 609 | 261 049 | 230 607 | 165 239 | 165 027 | 121 410 | 110 835 | 103 233 | 82 113 | 84 349 |
| Total non-current assets | 442 220 | 1 293 786 | 1 075 193 | 734 368 | 624 577 | 426 412 | 319 139 | 165 137 | 125 249 | 88 829 | 90 449 | 67 537 | 52 689 |
| Total assets | 742 499 | 1 615 425 | 1 383 234 | 1 068 977 | 885 626 | 657 019 | 484 378 | 330 164 | 246 659 | 199 664 | 193 682 | 149 650 | 137 038 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 326 747 | 777 727 | 463 362 | 362 142 | 225 335 | 133 521 | 121 172 | 114 048 | 44 807 | 35 578 | 20 662 | 17 837 | 15 340 |
| Non-current liabilities | 167 874 | 441 379 | 467 111 | 250 859 | 267 049 | 125 080 | 100 155 | 80 898 | 87 046 | 70 036 | 73 370 | 31 108 | 21 284 |
| Total liabilities | 494 621 | 1 219 106 | 930 473 | 613 001 | 492 384 | 258 601 | 221 327 | 194 946 | 131 853 | 105 614 | 94 032 | 48 945 | 36 624 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 68 608 | 43 620 | 56 442 | 3215 | -62 734 | 5176 | -135 367 | -127 833 | -20 412 | -20 756 | 5600 | 1165 | 873 |
| Total equity | 247 878 | 396 319 | 452 761 | 455 976 | 393 242 | 398 418 | 263 051 | 135 218 | 114 806 | 94 050 | 99 650 | 100 705 | 100 414 |
| Income statement | |||||||||||||
| Sales revenue | 496 352 | 797 656 | 795 562 | 787 069 | 796 626 | 455 000 | 368 883 | 234 547 | 170 615 | 176 036 | 228 528 | 249 605 | 284 412 |
| Operating profit | 89 400 | 57 808 | 78 843 | 13 719 | -57 875 | 12 040 | -132 189 | -126 220 | -19 852 | -20 725 | 5768 | 1165 | 1587 |
| Profit before income tax | 76 379 | 43 620 | 62 309 | 3215 | -62 717 | 5176 | -135 367 | -127 833 | -20 412 | -20 756 | 5600 | 1165 | 1164 |
| Profit for the reporting year | 68 608 | 43 620 | 56 442 | 3215 | -62 734 | 5176 | -135 367 | -127 833 | -20 412 | -20 756 | 5600 | 1165 | 873 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 24 | 22 | 22 | 21 | 17 | 15 | 19 | 11 | 10 | 0 | 11 | 11 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1164 |
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 "TKL"
Overview
Sabiedrība ar ierobežotu atbildību "TKL" (reg. no. 40003775361) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Ūnijas iela 12.
Financial results
Revenue in 2025 was 284 412 €, up 13,9% on the previous year (249 605 €). From 2013 to 2025, revenue declined by an average of 4,5% per year. Net profit for 2025 was 873 € (0,3% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 11 employees. Revenue per employee was 25 856 €. At the end of 2025, total assets were 137 038 € and equity 100 414 € (73,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (48%) is held by 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.