Sabiedrība ar ierobežotu atbildību "TELPA LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 110 291 | 187 012 | 197 395 | 583 975 | 697 523 | 515 442 | 486 332 | 95 462 | 221 040 | 260 496 | 326 205 | 46 364 | 70 454 |
| Total non-current assets | 0 | 22 288 | 71 452 | 60 597 | 42 593 | 206 118 | 461 847 | 696 302 | 573 478 | 592 019 | 826 319 | 1 125 393 | 1 093 897 |
| Total assets | 110 291 | 209 300 | 268 847 | 644 572 | 740 116 | 721 560 | 948 179 | 791 764 | 794 518 | 852 515 | 1 152 524 | 1 171 757 | 1 164 351 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4540 | 6873 | 7081 | 4169 | 1866 | 132 031 | 212 543 | 38 798 | 38 072 | 41 151 | 268 914 | 164 360 | 99 425 |
| Non-current liabilities | 66 703 | 102 200 | 106 217 | 392 583 | 386 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 71 243 | 109 073 | 113 298 | 396 752 | 388 306 | 132 031 | 212 543 | 38 798 | 38 072 | 41 151 | 268 914 | 164 360 | 99 425 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4248 | 40 667 | 52 502 | 51 744 | 49 410 | 237 719 | 346 474 | 17 330 | 3480 | 54 918 | 72 246 | 123 787 | 57 529 |
| Total equity | 39 048 | 100 227 | 155 549 | 247 820 | 351 810 | 589 529 | 735 636 | 752 966 | 756 446 | 811 364 | 883 610 | 1 007 397 | 1 064 926 |
| Income statement | |||||||||||||
| Sales revenue | 63 391 | 302 142 | 317 797 | 270 190 | 101 223 | 455 847 | 728 601 | 66 988 | 160 320 | 144 745 | 151 137 | 115 275 | 129 281 |
| Operating profit | 4998 | 46 591 | 58 172 | 59 907 | 57 694 | 245 232 | 346 474 | 17 330 | 3449 | 45 746 | 63 151 | 108 857 | 55 769 |
| EBITDA | 4998 | 46 591 | 58 172 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 4998 | 46 591 | 58 172 | 59 850 | 57 681 | 237 729 | 346 474 | 17 330 | 3480 | 54 918 | 72 246 | 123 787 | 57 529 |
| Profit for the reporting year | 4248 | 40 667 | 52 502 | 51 744 | 49 410 | 237 719 | 346 474 | 17 330 | 3480 | 54 918 | 72 246 | 123 787 | 57 529 |
| Labour costs | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 200 367 | 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 "TELPA LV"
Overview
Sabiedrība ar ierobežotu atbildību "TELPA LV" (reg. no. 40103567392) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Dzirnavu iela 83 - 17.
Financial results
Revenue in 2025 was 129 281 €, up 12,2% on the previous year (115 275 €). From 2013 to 2025, revenue grew by an average of 6,1% per year. Net profit for 2025 was 57 529 € (44,5% of revenue). The company was profitable in all 13 published years. In 2025 the company had 1 employees. Revenue per employee was 129 281 €. At the end of 2025, total assets were 1 164 351 € and equity 1 064 926 € (91,5% 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.