Sabiedrība ar ierobežotu atbildību "TALLINAS 81"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 59 220 € (46% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 29 805 | 22 215 | 36 839 | 31 318 | 50 832 | 56 458 | 48 148 | 65 951 | 54 190 | 121 151 | 104 920 | 150 003 | 113 127 | 69 845 | 95 901 | 82 149 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 3692 | 9598 | 17 638 | 16 880 | 12 188 | 31 400 | 73 486 | 105 448 | 132 000 | 99 275 | 72 200 |
| Total assets | 29 805 | 22 215 | 36 839 | 31 318 | 50 832 | 60 150 | 57 746 | 83 589 | 71 070 | 133 339 | 136 320 | 223 489 | 218 575 | 201 845 | 195 176 | 154 349 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 16 028 | 11 462 | 14 409 | 13 006 | 20 258 | 20 628 | 20 018 | 26 229 | 26 801 | 27 582 | 26 963 | 38 715 | 47 505 | 48 504 | 65 967 | 54 112 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 028 | 11 462 | 14 409 | 13 006 | 20 258 | 20 628 | 20 018 | 26 229 | 26 801 | 27 582 | 26 963 | 38 715 | 47 505 | 48 504 | 65 967 | 54 112 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 777 | 8753 | 20 430 | 16 312 | 27 728 | 36 676 | 34 882 | 54 514 | 41 422 | 102 911 | 43 600 | 100 417 | 36 296 | 32 271 | 35 089 | 30 248 |
| Total equity | 13 777 | 10 753 | 22 430 | 18 312 | 30 574 | 39 522 | 37 728 | 57 360 | 44 269 | 105 757 | 109 357 | 184 774 | 171 070 | 153 341 | 129 209 | 100 237 |
| Income statement | ||||||||||||||||
| Sales revenue | 123 548 | 97 245 | 101 714 | 107 833 | 170 653 | 187 716 | 191 999 | 204 329 | 228 027 | 249 795 | 236 659 | 247 543 | 256 438 | 267 445 | 296 754 | 317 158 |
| Operating profit | 14 989 | 11 501 | 24 244 | 19 081 | 32 602 | 43 148 | 40 889 | 64 019 | 41 422 | 112 983 | 53 511 | 106 545 | 48 474 | 44 771 | 49 894 | 45 053 |
| EBITDA | — | 11 501 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 14 990 | 11 501 | 24 244 | 19 081 | 32 602 | 43 148 | 40 889 | 64 019 | 41 422 | 112 983 | 53 511 | 106 545 | 48 474 | 44 771 | 49 894 | 45 053 |
| Profit for the reporting year | 11 777 | 8753 | 20 430 | 16 312 | 27 728 | 36 676 | 34 882 | 54 514 | 41 422 | 102 911 | 43 600 | 100 417 | 36 296 | 32 271 | 35 089 | 30 248 |
| Labour costs | — | 21 867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 11 777 | 8753 | 20 430 | 15 466 | 27 728 | 36 676 | 34 882 | 54 513 | 41 423 | 40 000 | 25 000 | 50 000 | 50 000 | 59 221 | 59 220 |
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 "TALLINAS 81"
Overview
Sabiedrība ar ierobežotu atbildību "TALLINAS 81" (reg. no. 40103239860) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Tallinas iela 81B - 41.
Financial results
Revenue in 2025 was 317 158 €, up 6,9% on the previous year (296 754 €). From 2010 to 2025, revenue grew by an average of 6,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 30 248 € (9,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 4 employees. Revenue per employee was 79 290 €. At the end of 2025, total assets were 154 349 € and equity 100 237 € (64,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (36,2%) is held by a private individual.
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.