SIA "TVG Estate"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 83 | 703 187 | 395 765 | 395 666 | 395 209 | 406 093 | 421 003 | 436 003 | 395 000 | 406 000 | 416 490 | 401 295 |
| Total non-current assets | 0 | 2846 | 702 846 | 702 846 | 702 846 | 702 846 | 702 846 | 702 846 | 721 546 | 716 254 | 715 253 | 715 253 |
| Total assets | 83 | 706 033 | 1 098 611 | 1 098 512 | 1 098 055 | 1 108 939 | 1 123 849 | 1 138 849 | 1 116 546 | 1 122 254 | 1 131 743 | 1 116 548 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 5 | 705 652 | 599 | 575 | 1844 | 3631 | 14 776 | 29 314 | 7864 | 102 099 | 864 349 | 6009 |
| Non-current liabilities | 0 | 0 | 727 674 | 727 674 | 727 674 | 704 667 | 669 495 | 699 072 | 722 838 | 708 665 | 0 | 813 194 |
| Total liabilities | 5 | 705 652 | 728 273 | 728 249 | 729 518 | 708 298 | 684 271 | 728 386 | 730 702 | 810 764 | 864 349 | 819 203 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2768 | 303 | 369 957 | -75 | -1726 | 32 105 | 38 937 | -29 115 | -24 619 | -74 354 | -44 095 | 29 951 |
| Total equity | 78 | 381 | 370 338 | 370 263 | 368 537 | 400 641 | 439 578 | 410 463 | 385 844 | 311 490 | 267 394 | 297 345 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 8500 | 20 150 | 7785 | 6770 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 0 |
| Operating profit | -2696 | -9076 | 393 874 | 59 | -1676 | 32 155 | 38 987 | -29 065 | -24 569 | -74 304 | -44 045 | 30 001 |
| Profit before income tax | -2768 | 303 | 370 007 | -25 | -1676 | 32 155 | 38 987 | -29 065 | -24 569 | -74 304 | -44 045 | 30 001 |
| Profit for the reporting year | -2768 | 303 | 369 957 | -75 | -1726 | 32 105 | 38 937 | -29 115 | -24 619 | -74 354 | -44 095 | 29 951 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "TVG Estate"
Overview
SIA "TVG Estate" (reg. no. 40103717656) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Muitas iela 1B.
Financial results
There was no revenue in 2025. Net profit for 2025 was 29 951 €. The company was profitable in 5 of the 12 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 1 116 548 € and equity 297 345 € (26,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Gruppo Trasporti Ferroviari Marittimi SA. The company holds a stake in one other active Latvian company.
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.