Sabiedrība ar ierobežotu atbildību "TLG Hotell Latvija"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 | 604 414 | 780 396 | 365 675 | 562 925 | 520 314 | 568 539 | 455 745 | 542 803 | 910 643 | 3 011 552 | 981 349 | 731 088 | 2 325 517 | 1 732 650 | 3 345 542 | 1 949 983 |
| Total non-current assets | 302 319 | 165 362 | 63 960 | 22 583 | 39 456 | 40 096 | 89 687 | 101 844 | 128 943 | 119 053 | 67 359 | 0 | 18 183 | 175 380 | 144 668 | 97 660 |
| Total assets | 906 733 | 945 758 | 429 635 | 585 508 | 559 770 | 608 635 | 545 432 | 644 647 | 1 039 586 | 3 130 605 | 1 048 708 | 731 088 | 2 343 700 | 1 908 030 | 3 490 210 | 2 047 643 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 252 880 | 3 194 092 | 3 662 515 | 4 672 589 | 7 741 900 | 9 281 726 | 10 849 498 | 340 561 | 859 165 | 357 221 | 306 431 | 3 322 334 | 1 304 724 | 620 233 | 1 152 979 | 371 218 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 17 260 | 12 643 | 8276 | 3806 | 0 | 0 | 1 000 000 | 1 000 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 252 880 | 3 194 092 | 3 662 515 | 4 672 589 | 7 759 160 | 9 294 369 | 10 857 774 | 344 367 | 859 165 | 357 221 | 1 306 431 | 4 322 334 | 1 304 724 | 620 233 | 1 152 979 | 371 218 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 373 587 | -901 107 | -987 398 | -865 134 | -1 399 075 | -1 498 110 | -1 545 489 | -1 387 387 | -1 119 859 | -1 407 037 | -3 031 107 | -3 333 523 | -3 569 778 | -3 251 179 | -1 950 566 | -660 806 |
| Total equity | -1 371 587 | -2 272 694 | -3 260 092 | -4 125 226 | -7 268 743 | -8 766 853 | -10 312 342 | 300 280 | 180 421 | 2 773 384 | -257 723 | -3 591 246 | 1 038 976 | 1 287 797 | 2 337 231 | 1 676 425 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 772 963 | 3 143 064 | 3 102 938 | 3 403 798 | 4 703 609 | 4 788 599 | 4 732 670 | 4 967 392 | 5 224 383 | 4 952 155 | 1 252 057 | 18 661 | 875 | 2 155 784 | 3 769 469 | 4 710 864 |
| Operating profit | -1 373 273 | -899 656 | -986 807 | -864 607 | -1 399 036 | -1 497 466 | -1 545 101 | -1 387 160 | -1 097 116 | -1 398 323 | -3 050 567 | -3 307 003 | -3 493 952 | -3 207 678 | -1 955 716 | -733 335 |
| Profit before income tax | -1 373 587 | -901 107 | -987 398 | -865 134 | -1 399 075 | -1 498 110 | -1 545 489 | -1 387 387 | -1 119 859 | -1 407 037 | -3 031 107 | -3 333 523 | -3 569 778 | -3 251 179 | -1 950 566 | -660 806 |
| Profit for the reporting year | -1 373 587 | -901 107 | -987 398 | -865 134 | -1 399 075 | -1 498 110 | -1 545 489 | -1 387 387 | -1 119 859 | -1 407 037 | -3 031 107 | -3 333 523 | -3 569 778 | -3 251 179 | -1 950 566 | -660 806 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 107 | 117 | 122 | 113 | 119 | 122 | 123 | 112 | 117 | 122 | 87 | 15 | 11 | 61 | 70 | 82 |
| Calculated dividend | 0 | 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 "TLG Hotell Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "TLG Hotell Latvija" (reg. no. 40103249106) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Elizabetes iela 24.
Financial results
Revenue in 2025 was 4 710 864 €, up 25,0% on the previous year (3 769 469 €). From 2010 to 2025, revenue grew by an average of 6,7% per year. 2025 ended with a loss of 660 806 €. The company made a loss in all 16 published years. In 2025 the company had 82 employees (70 a year earlier). Revenue per employee was 57 450 €. At the end of 2025, total assets were 2 047 643 € and equity 1 676 425 € (81,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is OU TLG Hotell.
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.