Sabiedrība ar ierobežotu atbildību "Telpa bērnam"Active
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 | 1 | 6845 | 3360 | 13 650 | 15 | 15 | 1739 | 10 380 | 18 748 | 42 941 | 8144 | 7140 | 21 201 |
| Total non-current assets | 0 | 2083 | 1583 | 1083 | 0 | 0 | 311 | 195 | 22 116 | 19 293 | 79 638 | 65 536 | 54 097 |
| Total assets | 1 | 8928 | 4943 | 14 733 | 15 | 15 | 2050 | 10 575 | 40 864 | 62 234 | 87 782 | 72 676 | 75 298 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 5252 | 4013 | 41 344 | 26 406 | 26 456 | 26 958 | 4270 | 12 016 | 14 737 | 21 182 | 8005 | 10 760 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 5252 | 4013 | 41 344 | 26 406 | 26 456 | 26 958 | 4270 | 12 016 | 14 737 | 21 182 | 8005 | 10 760 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 3675 | -2746 | -27 541 | 220 | -50 | 1533 | 31 213 | 22 543 | 18 649 | 19 103 | -1930 | -134 |
| Total equity | 1 | 3676 | 930 | -26 611 | -26 391 | -26 441 | -24 908 | 6305 | 28 848 | 47 497 | 66 600 | 64 671 | 64 538 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 40 765 | 29 406 | 11 120 | 250 | 0 | 8151 | 97 277 | 136 070 | 298 075 | 284 531 | 168 830 | 158 916 |
| Operating profit | 0 | 3675 | -2746 | -27 541 | 220 | 0 | 1583 | 31 213 | 22 543 | 18 649 | 19 103 | -1930 | 875 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 3675 | -2746 | -27 541 | 220 | 0 | 1583 | 31 213 | 22 543 | 18 649 | 19 103 | -1930 | 875 |
| Profit for the reporting year | 0 | 3675 | -2746 | -27 541 | 220 | -50 | 1533 | 31 213 | 22 543 | 18 649 | 19 103 | -1930 | -134 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 5 | 5 | 5 | 5 | 0 | 1 | 4 | 5 | 6 | 4 | 4 | 4 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Telpa bērnam"
Overview
Sabiedrība ar ierobežotu atbildību "Telpa bērnam" (reg. no. 40103739884) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Ausekļa iela 11 - 112.
Financial results
Revenue in 2025 was 158 916 €, down 5,9% on the previous year (168 830 €). 2025 ended with a loss of 134 €. The company was profitable in 7 of the 13 published years. In 2025 the company had 4 employees. Revenue per employee was 39 729 €. At the end of 2025, total assets were 75 298 € and equity 64 538 € (85,7% 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.