SIA "TELLURITE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 5 | 3937 | 2697 | 1824 | 6351 | 16 311 | 14 807 | 15 623 | 32 527 | 60 551 | 61 935 | 67 715 | 104 763 | 105 386 |
| Total non-current assets | 1150 | 1702 | 1967 | 1671 | 1114 | 2012 | 5175 | 4524 | 3266 | 4239 | 3521 | 2569 | 4114 | 3967 |
| Total assets | 1155 | 5639 | 4664 | 3495 | 7465 | 18 323 | 19 982 | 20 147 | 35 793 | 64 790 | 65 456 | 70 284 | 108 877 | 109 353 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1586 | 4396 | 4229 | 4513 | 766 | 2806 | 2032 | 2314 | 4699 | 2017 | 1217 | 917 | 1448 | 1518 |
| Non-current liabilities | 36 | 36 | 0 | 0 | 3875 | 2275 | 1675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1622 | 4432 | 4229 | 4513 | 4641 | 5081 | 3707 | 2314 | 4699 | 2017 | 1217 | 917 | 1448 | 1518 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -467 | -316 | -1278 | -1928 | 3786 | 10 979 | 3034 | 1558 | 13 261 | 31 679 | 1466 | 5128 | 38 061 | 287 |
| Total equity | -467 | 1207 | 435 | -1523 | 2263 | 13 242 | 16 275 | 17 833 | 31 094 | 62 773 | 64 239 | 69 367 | 107 429 | 107 835 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 8123 | 31 598 | 38 172 | 42 314 | 118 985 | 110 759 | 126 405 | 174 923 | 306 311 | 213 902 | 90 584 | 170 229 | 90 522 |
| Operating profit | -467 | -316 | -1278 | -1926 | 3786 | 12 821 | 3034 | 1558 | 13 261 | 31 679 | 1466 | 5128 | 38 061 | 287 |
| Profit before income tax | -467 | -316 | -1278 | -1928 | 3786 | 12 821 | 3034 | 1558 | 13 261 | 31 679 | 1466 | 5128 | 38 061 | 287 |
| Profit for the reporting year | -467 | -316 | -1278 | -1928 | 3786 | 10 979 | 3034 | 1558 | 13 261 | 31 679 | 1466 | 5128 | 38 061 | 287 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 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: SIA "TELLURITE"
Overview
SIA "TELLURITE" (reg. no. 40103373895) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Rāmuļu iela 2.
Financial results
Revenue in 2025 was 90 522 €, down 46,8% on the previous year (170 229 €). Net profit for 2025 was 287 € (0,3% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 45 261 €. At the end of 2025, total assets were 109 353 € and equity 107 835 € (98,6% 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.