Sabiedrība ar ierobežotu atbildību "TelTel"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 27 857 € (1% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 10 647 | 10 631 | 10 641 | 5179 | 11 035 | 8545 | 12 443 | 6503 | 13 053 | 24 783 | 60 108 | 162 549 | 386 435 | 646 840 | 765 959 | 1 867 833 | 1 866 355 | 3 008 853 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 1602 | 2533 | 2324 | 4409 | 2509 | 932 | 19 333 | 42 543 | 146 475 | 281 428 | 372 952 | 1 354 806 | 1 338 336 |
| Total assets | 10 647 | 10 631 | 10 641 | 5179 | 11 035 | 10 147 | 14 976 | 8827 | 17 462 | 27 292 | 61 040 | 181 882 | 428 978 | 793 315 | 1 047 387 | 2 240 785 | 3 221 161 | 4 347 189 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 502 | 528 | 568 | 1052 | 6179 | 4414 | 7908 | 4446 | 12 651 | 21 684 | 22 755 | 8019 | 37 313 | 65 247 | 116 272 | 154 712 | 74 081 | 232 839 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 16 732 | 52 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 502 | 528 | 568 | 1052 | 6179 | 4414 | 7908 | 4446 | 12 651 | 22 464 | 22 755 | 24 751 | 37 365 | 65 247 | 116 272 | 154 712 | 74 081 | 232 839 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -764 | -5692 | -30 | -296 | 729 | 877 | -1090 | -2687 | 431 | 17 | 33 457 | 118 846 | 283 083 | 396 749 | 254 047 | 1 201 113 | 1 208 999 | 995 127 |
| Total equity | 10 145 | 4453 | 4423 | 4127 | 4856 | 5733 | 7068 | 4381 | 4811 | 4828 | 38 285 | 157 131 | 365 213 | 728 068 | 931 115 | 2 086 073 | 3 147 080 | 4 114 350 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 997 | 13 379 | 16 421 | 31 338 | 42 283 | 66 568 | 189 762 | 298 909 | 815 243 | 1 429 237 | 1 604 985 | 2 090 453 | 2 437 999 | 2 782 842 | 2 861 318 |
| Operating profit | -729 | -5652 | 0 | -239 | 994 | 1249 | -1366 | -2687 | 431 | 200 | 33 457 | 118 846 | 301 423 | 411 079 | 263 143 | 1 196 459 | 1 199 079 | 961 080 |
| Profit before income tax | -764 | -5692 | -30 | -296 | 729 | 990 | -1090 | -2687 | 431 | 200 | 33 457 | 118 846 | 301 423 | 412 349 | 269 419 | 1 212 652 | 1 238 921 | 1 002 251 |
| Profit for the reporting year | -764 | -5692 | -30 | -296 | 729 | 877 | -1090 | -2687 | 431 | 17 | 33 457 | 118 846 | 283 083 | 396 749 | 254 047 | 1 201 113 | 1 208 999 | 995 127 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 9 | 7 | 6 | 6 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 001 | 33 894 | 51 000 | 46 155 | 147 992 | 27 857 |
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 "TelTel"
Overview
Sabiedrība ar ierobežotu atbildību "TelTel" (reg. no. 40103143723) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Ropažu nov., Garkalnes pag., Garkalne, Lakstīgalu iela 4.
Financial results
Revenue in 2025 was 2 861 318 €, up 2,8% on the previous year (2 782 842 €). This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 995 127 € (34,8% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 8 employees (6 a year earlier). Revenue per employee was 357 665 €. At the end of 2025, total assets were 4 347 189 € and equity 4 114 350 € (94,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. 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.