Sabiedrība ar ierobežotu atbildību "TC-KAFEJNĪCA"Active
Key figures
Ratios
2022Balance sheet structure
Summary of financial statements2010–2022
| 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 6463 | 4890 | 4209 | 6430 | 8764 | 8320 | 6957 | 11 269 | 13 001 | 16 866 | 23 996 | 8081 |
| Total non-current assets | 1609 | 825 | 508 | 1178 | 1712 | 1276 | 1113 | 722 | 395 | 86 | 29 | 0 |
| Total assets | 8072 | 5715 | 4717 | 7608 | 10 476 | 9596 | 8070 | 11 991 | 13 396 | 16 952 | 24 025 | 8081 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2078 | 2199 | 1367 | 3218 | 12 655 | 20 213 | 22 747 | 45 311 | 21 593 | 19 160 | 22 510 | 17 588 |
| Non-current liabilities | 58 890 | 58 790 | 58 920 | 65 890 | 92 773 | 91 331 | 99 611 | 90 991 | 97 368 | 99 436 | 92 686 | 92 110 |
| Total liabilities | 60 968 | 60 989 | 60 287 | 69 108 | 105 428 | 111 544 | 122 358 | 136 302 | 118 961 | 118 596 | 115 196 | 109 698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 217 | -2379 | -432 | -6109 | -4140 | -6920 | -11 525 | -10 533 | 14 484 | 3357 | 7541 | -10 274 |
| Total equity | -53 439 | -55 818 | -56 250 | -62 359 | -97 394 | -104 314 | -115 839 | -126 372 | -109 088 | -105 731 | -98 190 | -108 464 |
| Income statement | ||||||||||||
| Sales revenue | 52 393 | 53 751 | 61 076 | 83 900 | 106 697 | 77 974 | 67 045 | 76 787 | 215 884 | 189 864 | 83 074 | 81 144 |
| Operating profit | 217 | -2379 | -432 | -6109 | -4120 | -6920 | -11 525 | -10 533 | 18 809 | 3357 | 7541 | -10 274 |
| Profit before income tax | 217 | -2379 | -432 | -6109 | -4140 | -6920 | -11 525 | -10 533 | 14 484 | 3357 | 7541 | -10 274 |
| Profit for the reporting year | 217 | -2379 | -432 | -6109 | -4140 | -6920 | -11 525 | -10 533 | 14 484 | 3357 | 7541 | -10 274 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 6 | 6 | 6 | 9 | 10 | 9 | 6 | 7 | 11 | 12 | 8 | 7 |
| Calculated dividend | — | 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 "TC-KAFEJNĪCA"
Overview
Sabiedrība ar ierobežotu atbildību "TC-KAFEJNĪCA" (reg. no. 40103128955) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Krišjāņa Barona iela 4.
Financial results
Revenue in 2022 was 81 144 €, down 2,3% on the previous year (83 074 €). From 2010 to 2022, revenue grew by an average of 4,1% per year. 2022 ended with a loss of 10 274 €. The company was profitable in 4 of the 12 published years. In 2022 the company had 7 employees (8 a year earlier). Revenue per employee was 11 592 €.
Management and owners
The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2022 (-108 464 €). The latest published annual report is for 2022.
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.