Telepark SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 16 273 | 58 119 | 141 274 | 253 391 | 280 462 | 210 439 | 166 742 | 182 254 | 170 285 | 134 084 | 87 492 | 116 207 | 123 783 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1585 | 618 982 | 247 107 | 245 697 | 220 653 | 176 044 |
| Total assets | 16 273 | 58 119 | 141 274 | 253 391 | 280 462 | 210 439 | 166 742 | 183 839 | 789 267 | 381 191 | 333 189 | 336 860 | 299 827 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 20 281 | 16 498 | 258 444 | 413 658 | 457 593 | 641 906 | 806 275 | 906 092 | 892 167 | 415 280 | 408 141 | 413 328 | 490 951 |
| Non-current liabilities | 0 | 85 977 | 0 | 112 794 | 116 501 | 116 501 | 116 501 | 116 501 | 150 000 | 210 000 | 110 000 | 105 000 | 0 |
| Total liabilities | 20 281 | 102 475 | 258 444 | 526 452 | 574 094 | 758 407 | 922 776 | 1 022 593 | 1 042 167 | 625 280 | 518 141 | 518 328 | 490 951 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4009 | -38 652 | -75 237 | -155 891 | -20 571 | -254 337 | -208 066 | -82 720 | 510 854 | 9030 | 49 680 | 3483 | -9656 |
| Total equity | -4008 | -44 356 | -117 170 | -273 061 | -293 632 | -547 968 | -756 034 | -838 754 | -252 900 | -244 089 | -184 952 | -181 468 | -191 124 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 9268 | 84 775 | 287 956 | 611 663 | 796 523 | 884 801 | 897 314 | 928 579 | 940 227 | 1 005 619 | 1 065 961 | 1 100 110 |
| Operating profit | -4009 | -38 261 | -68 791 | -145 952 | -17 790 | -239 270 | -189 316 | -63 444 | 524 030 | -8083 | 67 932 | 14 886 | -1069 |
| Profit before income tax | -4009 | -37 680 | -66 951 | -155 891 | -20 571 | -250 860 | -204 316 | -78 862 | 511 021 | 10 251 | 54 673 | 8568 | -7116 |
| Profit for the reporting year | -4009 | -38 652 | -75 237 | -155 891 | -20 571 | -254 337 | -208 066 | -82 720 | 510 854 | 9030 | 49 680 | 3483 | -9656 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 3 | 11 | 14 | 15 | 15 | 12 | 12 | 12 | 13 | 11 | 11 |
| 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: Telepark SIA
Overview
Telepark SIA (reg. no. 40103638568) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Vecpilsētas iela 19.
Financial results
Revenue in 2025 was 1 100 110 €, up 3,2% on the previous year (1 065 961 €). This is the company's highest revenue among the published years (2013–2025). 2025 ended with a loss of 9656 €. The company was profitable in 4 of the 13 published years. In 2025 the company had 11 employees. Revenue per employee was 100 010 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by Sabiedrība ar ierobežotu atbildību "Tiesības & Finanses".
Points to note
Equity was negative at the end of 2025 (-191 124 €).
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.