Sabiedrība ar ierobežotu atbildību "TERNER EL"Active
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2013–2023
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 37 699 | 191 006 | 67 904 | 96 121 | 74 686 | 55 482 | 33 069 | 15 601 | 28 847 | 94 918 | 49 306 |
| Total non-current assets | 39 857 | 63 529 | 47 275 | 30 301 | 14 330 | 6130 | 8637 | 2543 | 1943 | 1449 | 894 |
| Total assets | 77 556 | 254 535 | 115 179 | 126 422 | 89 016 | 61 612 | 41 706 | 18 144 | 30 790 | 96 367 | 50 200 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 33 549 | 89 568 | 65 830 | 80 258 | 56 868 | 51 189 | 48 466 | 67 398 | 104 652 | 151 774 | 108 125 |
| Non-current liabilities | 22 071 | 20 761 | 13 094 | 8951 | 15 476 | 17 177 | 10 576 | 10 576 | 11 326 | 16 326 | 16 326 |
| Total liabilities | 55 620 | 110 329 | 78 924 | 89 209 | 72 344 | 68 366 | 59 042 | 77 974 | 115 978 | 168 100 | 124 451 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 134 | 112 993 | -107 951 | 958 | -20 541 | -23 426 | -10 582 | -42 494 | -25 358 | 13 455 | -2518 |
| Total equity | 21 936 | 144 206 | 36 255 | 37 213 | 16 672 | -6754 | -17 336 | -59 830 | -85 188 | -71 733 | -74 251 |
| Income statement | |||||||||||
| Sales revenue | 354 932 | 741 312 | 321 451 | 177 417 | 166 694 | 191 564 | 218 118 | 48 340 | 100 564 | 233 487 | 94 662 |
| Operating profit | 15 544 | 133 542 | -107 118 | 1458 | -20 320 | -20 350 | -10 555 | -42 456 | -25 358 | 13 455 | -2518 |
| Profit before income tax | 14 871 | 132 353 | -107 951 | 958 | -20 541 | -23 376 | -10 555 | -42 456 | -25 358 | 13 455 | -2518 |
| Profit for the reporting year | 14 134 | 112 993 | -107 951 | 958 | -20 541 | -23 426 | -10 582 | -42 494 | -25 358 | 13 455 | -2518 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 11 | 13 | 13 | 12 | 10 | 7 | 10 | 9 | 7 | 6 | 5 |
| Calculated dividend | — | 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 "TERNER EL"
Overview
Sabiedrība ar ierobežotu atbildību "TERNER EL" (reg. no. 40103288724) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Raunas iela 39 k-2 - 17.
Financial results
Revenue in 2023 was 94 662 €, down 59,5% on the previous year (233 487 €). From 2013 to 2023, revenue declined by an average of 12,4% per year. 2023 ended with a loss of 2518 €. The company was profitable in 4 of the 11 published years. In 2023 the company had 5 employees (6 a year earlier). Revenue per employee was 18 932 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2023 (-74 251 €). The latest published annual report is for 2023.
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.