AS Tallink LatvijaActive
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 | 1 775 601 | 2 107 264 | 2 208 534 | 2 616 942 | 3 959 540 | 5 035 588 | 14 813 439 | 5 744 407 | 7 857 211 | 2 714 048 | 4 427 563 | 9 228 339 | 13 552 680 | 14 221 507 | 8 686 793 |
| Total non-current assets | 67 387 | 84 511 | 87 001 | 110 520 | 97 002 | 89 964 | 61 643 | 61 767 | 105 131 | 87 286 | 556 049 | 1 687 170 | 1 939 299 | 383 554 | 376 782 |
| Total assets | 1 842 988 | 2 191 775 | 2 295 535 | 2 727 462 | 4 056 542 | 5 125 552 | 14 875 082 | 5 806 174 | 7 962 342 | 2 801 334 | 4 983 612 | 10 915 509 | 15 491 979 | 14 605 061 | 9 063 575 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 303 292 | 1 541 120 | 1 508 724 | 1 504 539 | 2 805 270 | 4 218 972 | 13 818 921 | 4 503 554 | 6 579 850 | 1 825 322 | 1 549 294 | 1 131 507 | 8 867 802 | 7 243 871 | 1 265 590 |
| Non-current liabilities | 2091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 825 | 1 055 291 | 5 023 000 | 0 | 0 | 0 |
| Total liabilities | 1 305 383 | 1 541 120 | 1 508 724 | 1 504 539 | 2 805 270 | 4 218 972 | 13 818 921 | 4 503 554 | 6 579 850 | 1 996 147 | 2 604 585 | 6 154 507 | 8 867 802 | 7 243 871 | 1 265 590 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1902 | 113 050 | 73 193 | 136 463 | 18 533 | 25 062 | 149 581 | 246 459 | 79 872 | -577 306 | 1 573 840 | 2 381 975 | 1 863 175 | 737 013 | 436 795 |
| Total equity | 332 844 | 445 894 | 533 802 | 883 923 | 902 456 | 906 580 | 1 056 161 | 1 302 620 | 1 382 492 | 805 187 | 2 379 027 | 4 761 002 | 6 624 177 | 7 361 190 | 7 797 985 |
| Income statement | |||||||||||||||
| Sales revenue | 339 641 | 1 254 633 | 2 251 401 | 1 818 342 | 1 543 127 | 1 669 082 | 2 094 837 | 2 159 373 | 2 285 634 | 1 135 465 | 1 788 674 | 3 988 949 | 3 030 274 | 1 496 412 | 819 872 |
| Operating profit | 3881 | 132 332 | 90 204 | 166 871 | 25 460 | 34 935 | 206 781 | 248 959 | 77 430 | -603 253 | 1 564 952 | 2 341 888 | 1 624 413 | 483 435 | 426 980 |
| Profit before income tax | 4476 | 134 400 | 87 910 | 166 279 | 25 297 | 34 935 | 206 781 | 248 959 | 82 372 | -577 306 | 1 573 840 | 2 381 975 | 1 866 230 | 737 013 | 436 795 |
| Profit for the reporting year | 1902 | 113 050 | 73 193 | 136 463 | 18 533 | 25 062 | 149 581 | 246 459 | 79 872 | -577 306 | 1 573 840 | 2 381 975 | 1 863 175 | 737 013 | 436 795 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 541 | 542 | 566 | 580 | 377 | 434 | 610 | 638 | 651 | 418 | 88 | 131 | 122 | 120 | 119 |
| 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
- SIA "BK Properties" — 100%
- Sabiedrība ar ierobežotu atbildību "Rīgas jahtu centrs "ANDREJOSTA""
- Sabiedrība ar ierobežotu atbildību "SAVVAĻAS DZĪVNIEKU DĀRZS"
- Sabiedrība ar ierobežotu atbildību "RĪGAS PASAŽIERU OSTA"
- Sabiedrība ar ierobežotu atbildību "VALĒRIJA BARJERA NEKUSTAMIE ĪPAŠUMI"
- SIA "Riga Cruiseship agency"
- SIA Tallink Fast Food Latvia
- SIA "RIGA WATERFRONT DEVELOPMENT"
- SIA "RW infra"
- SIA "RIGA WATERFRONT"
- SIA "RIGA WATERFRONT INVESTMENT HOLDINGS"
- Sabiedrība ar ierobežotu atbildību "INEX Consult Partners"
Summary: AS Tallink Latvija
Overview
AS Tallink Latvija (reg. no. 40003781531) is a joint-stock company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Eksporta iela 3A.
Financial results
Revenue in 2025 was 819 872 €, down 45,2% on the previous year (1 496 412 €). From 2011 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 436 795 € (53,3% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 119 employees (120 a year earlier). Revenue per employee was 6890 €. At the end of 2025, total assets were 9 063 575 € and equity 7 797 985 € (86,0% of assets).
Management and owners
The company has one board member. 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.