Sabiedrība ar ierobežotu atbildību "Teliko"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8500 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 51 601 | 42 991 | 80 120 | 143 425 | 268 640 | 326 835 | 238 294 | 264 028 | 343 476 | 498 818 | 461 945 | 374 253 | 623 414 | 1 172 971 | 1 667 782 | 1 906 758 |
| Total non-current assets | 586 | 17 957 | 24 470 | 24 840 | 82 423 | 53 318 | 8900 | 3754 | 6055 | 5509 | 3212 | 1711 | 17 317 | 63 760 | 101 562 | 197 185 |
| Total assets | 52 187 | 60 948 | 104 590 | 168 265 | 351 063 | 380 153 | 247 194 | 267 782 | 349 531 | 504 327 | 465 157 | 375 964 | 640 731 | 1 236 731 | 1 769 344 | 2 103 943 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 48 826 | 56 803 | 120 098 | 153 147 | 230 599 | 231 454 | 94 427 | 136 691 | 167 567 | 216 180 | 184 653 | 118 907 | 381 240 | 268 571 | 187 388 | 125 217 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 96 423 | 62 609 | 2391 | 1016 | 309 | 89 642 | 64 498 | 39 662 | 15 068 | 23 457 | 30 957 | 60 749 |
| Total liabilities | 48 826 | 56 803 | 120 098 | 153 147 | 327 022 | 294 063 | 96 818 | 137 707 | 167 876 | 305 822 | 249 151 | 158 569 | 396 308 | 292 028 | 218 345 | 185 966 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1361 | 784 | -37 653 | 30 626 | 2529 | 62 050 | 104 286 | 93 032 | 88 247 | 105 200 | 93 313 | 5389 | 34 328 | 737 129 | 614 506 | 375 478 |
| Total equity | 3361 | 4145 | -15 508 | 15 118 | 24 041 | 86 090 | 150 376 | 130 075 | 181 655 | 198 505 | 216 006 | 217 395 | 244 423 | 944 703 | 1 550 999 | 1 917 977 |
| Income statement | ||||||||||||||||
| Sales revenue | 67 226 | 129 031 | 405 878 | 621 976 | 794 538 | 1 554 472 | 1 285 074 | 808 093 | 746 954 | 894 954 | 1 405 316 | 642 869 | 944 603 | 2 247 652 | 2 670 561 | 1 992 735 |
| Operating profit | 1538 | 784 | -37 653 | 30 632 | 2822 | 75 774 | 126 061 | 116 394 | 88 851 | 111 059 | 112 363 | 6389 | 36 313 | 747 920 | 615 485 | 372 735 |
| Profit before income tax | 1538 | 784 | -37 653 | 30 632 | 2801 | 75 647 | 125 914 | 116 267 | 88 796 | 111 051 | 112 363 | 6389 | 36 153 | 746 512 | 616 559 | 377 603 |
| Profit for the reporting year | 1361 | 784 | -37 653 | 30 626 | 2529 | 62 050 | 104 286 | 93 032 | 88 247 | 105 200 | 93 313 | 5389 | 34 328 | 737 129 | 614 506 | 375 478 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 5 | 12 | 12 | 9 | 10 | 7 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 40 000 | 113 333 | 36 667 | 88 350 | 75 812 | 4000 | 7300 | 36 849 | 8210 | 8500 |
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 "Teliko"
Overview
Sabiedrība ar ierobežotu atbildību "Teliko" (reg. no. 40103251806) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ropažu nov., Garkalnes pag., Berģi, Jaunā Līgo iela 31.
Financial results
Revenue in 2025 was 1 992 735 €, down 25,4% on the previous year (2 670 561 €). From 2010 to 2025, revenue grew by an average of 25,4% per year. Net profit for 2025 was 375 478 € (18,8% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 249 092 €. At the end of 2025, total assets were 2 103 943 € and equity 1 917 977 € (91,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.