SIA "TUKUMA PROJEKTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 59 998 € (3% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 43 467 | 30 854 | 89 497 | 884 957 | 140 684 | 157 734 | 142 935 | 131 299 | 206 578 | 74 038 | 33 770 | 71 163 | 344 064 | 549 879 | 809 391 |
| Total non-current assets | 1 127 279 | 1 033 296 | 1 727 613 | 1 236 062 | 2 132 192 | 2 066 850 | 1 971 508 | 1 828 166 | 1 603 824 | 360 524 | 1 417 137 | 1 479 359 | 1 474 688 | 1 518 504 | 1 511 773 |
| Total assets | 1 170 746 | 1 064 150 | 1 817 110 | 2 121 019 | 2 272 876 | 2 224 584 | 2 114 443 | 1 959 465 | 1 810 402 | 434 562 | 1 450 907 | 1 550 522 | 1 818 752 | 2 068 383 | 2 321 164 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 172 172 | 186 347 | 47 707 | 1 739 940 | 126 874 | 169 919 | 191 391 | 224 840 | 1 476 101 | 4645 | 5597 | 7052 | 7020 | 7371 | 4227 |
| Non-current liabilities | 605 746 | 412 271 | 1 227 668 | 21 878 | 1 723 415 | 1 562 388 | 1 464 001 | 1 356 078 | 0 | 102 300 | 72 300 | 0 | 0 | 0 | 0 |
| Total liabilities | 777 918 | 598 618 | 1 275 375 | 1 761 818 | 1 850 289 | 1 732 307 | 1 655 392 | 1 580 918 | 1 476 101 | 106 945 | 77 897 | 7052 | 7020 | 7371 | 4227 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 266 215 | 72 704 | 76 203 | 88 382 | 63 386 | 60 543 | -24 079 | -80 504 | -44 246 | -6684 | -11 918 | 230 458 | 328 260 | 309 278 | 315 923 |
| Total equity | 392 828 | 465 532 | 541 735 | 359 201 | 422 587 | 483 130 | 459 051 | 378 547 | 334 301 | 327 617 | 1 373 010 | 1 543 470 | 1 811 732 | 2 061 012 | 2 316 937 |
| Income statement | |||||||||||||||
| Sales revenue | 204 425 | 210 047 | 213 776 | 304 918 | 304 918 | 304 918 | 206 967 | 152 459 | 155 290 | 158 525 | 158 929 | 253 129 | 348 997 | 368 408 | 384 020 |
| Operating profit | 328 868 | 93 339 | 93 644 | 133 811 | 100 794 | 89 770 | -10 392 | -70 665 | -36 550 | -78 | -8764 | 229 805 | 319 134 | 300 692 | 315 329 |
| Profit before income tax | 308 324 | 79 022 | 81 957 | 103 979 | 74 573 | 71 244 | -22 671 | -80 504 | -44 148 | -6634 | -11 918 | 230 458 | 328 260 | 309 278 | 315 923 |
| Profit for the reporting year | 266 215 | 72 704 | 76 203 | 88 382 | 63 386 | 60 543 | -24 079 | -80 504 | -44 246 | -6684 | -11 918 | 230 458 | 328 260 | 309 278 | 315 923 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 998 | 59 998 | 59 998 | 59 998 |
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: SIA "TUKUMA PROJEKTS"
Overview
SIA "TUKUMA PROJEKTS" (reg. no. 40003839145) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Saldus nov., Saldus pag., "Torņi".
Financial results
Revenue in 2025 was 384 020 €, up 4,2% on the previous year (368 408 €). From 2011 to 2025, revenue grew by an average of 4,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 315 923 € (82,3% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 384 020 €. At the end of 2025, total assets were 2 321 164 € and equity 2 316 937 € (99,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "ALCO".
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.