SABIEDRĪBA AR IEROBEŽOTU ATBILDĪBU FIRMA "TALLINN"Active

40103050353Limited liability companyFounded 1992

Key figures

303 548 €-1,3%

Revenue 2025

+3,8%

Average annual growth 2010–2025

Ratios

2025

-1,5%

Profit margin

90,4%

Equity ratio

2,7×

Current ratio

-1,2%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

2021 ~52 999 €

2020 ~74 126 €

2019 ~93 916 €

2018 ~102 024 €

2017 ~102 023 €

2016 ~107 945 €

2015 ~94 890 €

2014 ~8248 €

2013 ~80 000 €

2012 ~79 327 €

2011 ~87 997 €

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	53 141	45 924	43 379	37 190	46 765	34 945	35 838	43 813	66 519	67 048	49 242	56 001	70 846	98 129	97 595	109 665
Total non-current assets	263 802	263 688	263 677	263 628	375 119	375 640	370 501	367 090	361 618	356 146	350 732	349 763	351 407	334 691	338 894	317 802
Total assets	316 943	309 612	307 056	300 818	421 884	410 585	406 339	410 903	428 137	423 194	399 974	405 764	422 253	432 820	436 489	427 467
Balance sheet — liabilities and equity
Current liabilities	27 627	39 484	26 572	25 768	43 960	21 241	34 863	24 479	27 076	20 029	29 666	42 803	52 567	42 589	45 716	41 160
Non-current liabilities	12 133	4132	13 382	12 383	15 668	20 337	5011	15 640	18 075	17 440	6535	4199	0	0	0	0
Total liabilities	39 760	43 616	39 954	38 151	59 628	41 578	39 874	40 119	45 151	37 469	36 201	47 002	52 567	42 589	45 716	41 160
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	84 657	76 810	73 511	77 587	106 109	101 487	109 181	109 346	114 226	96 655	52 174	47 988	10 924	20 544	542	-4466
Total equity	277 183	265 996	260 180	257 767	355 628	362 225	363 461	370 784	382 986	385 725	363 773	358 762	369 686	390 231	390 773	386 307
Income statement
Sales revenue	174 664	164 961	165 167	162 521	229 763	232 593	234 845	235 386	235 361	219 073	185 373	172 009	265 335	321 976	307 416	303 548
Operating profit	114 638	106 245	103 732	106 120	145 185	139 874	125 989	126 292	114 226	105 053	70 414	62 977	10 924	21 534	542	-4466
Profit before income tax	114 638	106 245	103 732	106 120	145 185	139 874	125 989	126 292	114 226	105 053	70 414	62 977	10 924	21 534	542	-4466
Profit for the reporting year	84 657	76 810	73 511	77 587	106 109	101 487	109 181	109 346	114 226	96 655	52 174	47 988	10 924	20 544	542	-4466
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	6	6	8	7	8	8	8	7	8	8	8	7	5	4	4	2
Calculated dividend	—	87 997	79 327	80 000	8248	94 890	107 945	102 023	102 024	93 916	74 126	52 999	0	0	0	0

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Summary: SABIEDRĪBA AR IEROBEŽOTU ATBILDĪBU FIRMA "TALLINN"

Overview

SABIEDRĪBA AR IEROBEŽOTU ATBILDĪBU FIRMA "TALLINN" (reg. no. 40103050353) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Brīvības gatve 409.

Financial results

Revenue in 2025 was 303 548 €, down 1,3% on the previous year (307 416 €). From 2010 to 2025, revenue grew by an average of 3,8% per year. 2025 ended with a loss of 4466 €. The company was profitable in 15 of the 16 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 151 774 €. At the end of 2025, total assets were 427 467 € and equity 386 307 € (90,4% of assets).

Management and owners

The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "N & J".

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.