Sabiedrība ar ierobežotu atbildību "TLKS"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 | 72 440 | 99 493 | 94 468 | 95 262 | 130 866 | 130 325 | 120 583 | 101 456 | 100 559 | 18 012 | 14 302 | 14 260 | 14 211 | 9304 | 8992 | 8932 |
| Total non-current assets | 56 700 | 27 487 | 27 206 | 22 835 | 32 347 | 32 203 | 1423 | 6840 | 1423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 129 140 | 126 980 | 121 674 | 118 097 | 163 213 | 162 528 | 122 006 | 108 296 | 101 982 | 18 012 | 14 302 | 14 260 | 14 211 | 9304 | 8992 | 8932 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 156 618 | 152 061 | 144 710 | 136 404 | 204 476 | 216 600 | 168 333 | 165 893 | 170 208 | 69 763 | 66 163 | 66 566 | 68 525 | 62 613 | 64 417 | 60 597 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 156 618 | 152 061 | 144 710 | 136 404 | 204 476 | 216 600 | 168 333 | 165 893 | 170 208 | 69 763 | 66 163 | 66 566 | 68 525 | 62 613 | 64 417 | 60 597 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 451 | 2181 | 2746 | 5892 | -15 270 | -12 774 | 8426 | -11 270 | -10 629 | 16 475 | -110 | -445 | -2008 | 1005 | -2116 | 3760 |
| Total equity | -27 478 | -25 371 | -23 374 | -18 709 | -41 890 | -54 753 | -46 327 | -57 597 | -68 226 | -51 751 | -51 861 | -52 306 | -54 314 | -53 309 | -55 425 | -51 665 |
| Income statement | ||||||||||||||||
| Sales revenue | 6187 | 8143 | 13 966 | 15 018 | 668 | 668 | 669 | 2878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -15 840 | 2703 | 3605 | 4751 | -7259 | -4461 | 8427 | -11 199 | -10 579 | 16 532 | -56 | -375 | -1949 | 1074 | -2064 | 3820 |
| Profit before income tax | -16 451 | 2181 | 2862 | 6141 | -15 270 | -12 774 | 8426 | -11 199 | -10 579 | 16 525 | -60 | -395 | -1958 | 1055 | -2066 | 3810 |
| Profit for the reporting year | -16 451 | 2181 | 2746 | 5892 | -15 270 | -12 774 | 8426 | -11 270 | -10 629 | 16 475 | -110 | -445 | -2008 | 1005 | -2116 | 3760 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "TLKS"
Overview
Sabiedrība ar ierobežotu atbildību "TLKS" (reg. no. 40003946595) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Krišjāņa Valdemāra iela 36, kab. 37.
Financial results
There was no revenue in 2025. Net profit for 2025 was 3760 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-51 665 €).
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.