Sabiedrība ar ierobežotu atbildību "Telde"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 27 459 | 15 449 | 8454 | 965 | 2107 | 7697 | 27 878 | 115 847 | 1 482 746 | 806 998 | 563 004 | 561 724 | 75 344 | 64 049 | 48 639 |
| Total non-current assets | 0 | 0 | 361 | 0 | 0 | 0 | 0 | 70 698 | 0 | 329 | 30 734 | 23 399 | 16 064 | 52 | 0 |
| Total assets | 27 459 | 15 449 | 8815 | 965 | 2107 | 7697 | 27 878 | 186 545 | 1 482 746 | 807 327 | 593 738 | 585 123 | 91 408 | 64 101 | 48 639 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 9478 | 4161 | 2088 | 507 | 1850 | 4481 | 6302 | 56 378 | 908 142 | 54 323 | 11 256 | 13 298 | 6721 | 7927 | 45 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 609 | 663 910 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9478 | 4161 | 2088 | 507 | 1850 | 4481 | 6302 | 179 987 | 1 572 052 | 54 323 | 11 256 | 13 298 | 6721 | 7927 | 45 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 981 | -1138 | -4560 | -9114 | -201 | 2959 | 18 360 | -15 018 | -95 864 | 135 155 | 79 478 | -10 657 | -29 983 | -28 513 | -7580 |
| Total equity | 17 981 | 11 288 | 6727 | 458 | 257 | 3216 | 21 576 | 6558 | -89 306 | 753 004 | 582 482 | 571 825 | 84 687 | 56 174 | 48 594 |
| Income statement | |||||||||||||||
| Sales revenue | 28 861 | 32 985 | 18 340 | 945 | 0 | 8400 | 28 680 | 12 000 | 929 | 1 071 169 | 825 040 | 265 780 | 13 335 | 0 | 0 |
| Operating profit | 15 981 | -1138 | -4560 | -9029 | -151 | 3482 | 21 608 | -11 156 | -45 921 | 176 902 | 76 200 | -17 079 | -37 565 | -28 347 | -7580 |
| Profit before income tax | 15 981 | -1138 | -4560 | -9029 | -151 | 3482 | 21 608 | -14 765 | -89 121 | 135 155 | 79 545 | -10 618 | -29 904 | -28 347 | -7580 |
| Profit for the reporting year | 15 981 | -1138 | -4560 | -9114 | -201 | 2959 | 18 360 | -15 018 | -95 864 | 135 155 | 79 478 | -10 657 | -29 983 | -28 513 | -7580 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Calculated dividend | — | 5555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 457 155 | 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 "Telde"
Overview
Sabiedrība ar ierobežotu atbildību "Telde" (reg. no. 40103453743) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Katrīnas dambis 20.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 7580 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 1 employees (2 a year earlier). At the end of 2025, total assets were 48 639 € and equity 48 594 € (99,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (99,6%) is held by Sabiedrība ar ierobežotu atbildību "Deprom LV".
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.