Sabiedrība ar ierobežotu atbildību "TOOLDOK"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 | 18 131 | 58 067 | 78 647 | 99 254 | 118 483 | 177 199 | 151 635 | 167 997 | 315 135 | 304 318 | 334 771 | 443 932 | 470 041 |
| Total non-current assets | 654 | 13 573 | 9950 | 20 208 | 31 547 | 17 397 | 20 666 | 16 149 | 26 497 | 47 193 | 32 634 | 22 137 | 57 716 |
| Total assets | 18 785 | 71 640 | 88 597 | 119 462 | 150 030 | 194 596 | 172 301 | 184 146 | 341 632 | 351 511 | 367 405 | 466 069 | 527 757 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 26 774 | 54 552 | 74 669 | 84 626 | 87 016 | 130 463 | 51 806 | 66 405 | 139 408 | 95 367 | 119 374 | 187 204 | 140 906 |
| Non-current liabilities | 0 | 0 | 0 | 11 231 | 22 231 | 15 452 | 19 361 | 11 780 | 16 764 | 29 686 | 22 356 | 44 594 | 47 659 |
| Total liabilities | 26 774 | 54 552 | 74 669 | 95 857 | 109 247 | 145 915 | 71 167 | 78 185 | 156 172 | 125 053 | 141 730 | 231 798 | 188 565 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9989 | 28 455 | -3160 | 9678 | 22 659 | 19 227 | 62 067 | 35 860 | 97 429 | 89 712 | 44 074 | 30 633 | 104 921 |
| Total equity | -7989 | 17 088 | 13 928 | 23 605 | 40 783 | 48 681 | 101 134 | 105 961 | 185 460 | 226 458 | 225 675 | 234 271 | 339 192 |
| Income statement | |||||||||||||
| Sales revenue | 100 494 | 315 617 | 296 878 | 443 603 | 535 563 | 597 802 | 737 770 | 693 017 | 950 904 | 1 199 798 | 1 192 697 | 1 139 684 | 1 239 135 |
| Operating profit | -9989 | 30 296 | -3160 | 10 983 | 27 932 | 19 775 | 63 410 | 38 306 | 100 149 | 93 824 | 53 074 | 37 879 | 111 576 |
| Profit before income tax | -9989 | 30 296 | -3160 | 10 961 | 27 434 | 19 227 | 62 067 | 35 860 | 97 429 | 89 712 | 44 074 | 30 633 | 104 921 |
| Profit for the reporting year | -9989 | 28 455 | -3160 | 9678 | 22 659 | 19 227 | 62 067 | 35 860 | 97 429 | 89 712 | 44 074 | 30 633 | 104 921 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 5481 | 11 329 | 9614 | 31 033 | 17 930 | 48 714 | 44 857 | 22 037 | 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 "TOOLDOK"
Overview
Sabiedrība ar ierobežotu atbildību "TOOLDOK" (reg. no. 40103636675) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Jūrkalnes iela 1.
Financial results
Revenue in 2025 was 1 239 135 €, up 8,7% on the previous year (1 139 684 €). From 2013 to 2025, revenue grew by an average of 23,3% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 104 921 € (8,5% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 413 045 €. At the end of 2025, total assets were 527 757 € and equity 339 192 € (64,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (45%) is held by TOOLEXPERT OÜ.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.