SIA "TES INVEST"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 | 17 715 | 24 479 | 19 736 | 23 445 | 2484 | 101 | 98 | 0 | 0 | 378 268 | 378 268 | 0 |
| Total non-current assets | 933 450 | 933 450 | 933 450 | 933 450 | 933 450 | 933 450 | 933 450 | 538 236 | 378 268 | 0 | 0 | 0 |
| Total assets | 951 165 | 957 929 | 953 186 | 956 895 | 935 934 | 933 551 | 933 548 | 538 236 | 378 268 | 378 268 | 378 268 | 0 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 29 252 | 130 956 | 164 751 | 226 136 | 216 162 | 241 044 | 220 792 | 238 652 | 253 373 | 1 636 041 | 1 634 826 | 50 |
| Non-current liabilities | 1 113 457 | 1 273 131 | 1 402 094 | 1 410 244 | 1 300 264 | 1 314 728 | 1 205 908 | 1 303 078 | 1 381 156 | 0 | 0 | 0 |
| Total liabilities | 1 142 709 | 1 404 087 | 1 566 845 | 1 636 380 | 1 516 426 | 1 555 772 | 1 426 700 | 1 541 730 | 1 634 529 | 1 636 041 | 1 634 826 | 50 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -195 830 | -254 147 | -166 681 | -65 826 | 98 993 | -41 729 | 128 971 | -510 244 | -252 767 | -1512 | 1215 | 1 256 508 |
| Total equity | -192 830 | -446 977 | -613 659 | -679 485 | -580 492 | -622 221 | -493 250 | -1 003 494 | -1 256 261 | -1 257 773 | -1 256 558 | -50 |
| Income statement | ||||||||||||
| Sales revenue | 62 166 | 40 905 | 2398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -61 484 | -59 316 | -97 894 | -5632 | 98 993 | -41 729 | 129 021 | -510 194 | -252 717 | -1462 | 1265 | 1 256 558 |
| Profit before income tax | -195 830 | -254 147 | -166 681 | -65 826 | 98 993 | -41 729 | 129 021 | -510 194 | -252 717 | -1462 | 1265 | 1 256 558 |
| Profit for the reporting year | -195 830 | -254 147 | -166 681 | -65 826 | 98 993 | -41 729 | 128 971 | -510 244 | -252 767 | -1512 | 1215 | 1 256 508 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 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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Related companies
- SIA "TES-TRANS" — 2 shared people
Summary: SIA "TES INVEST"
Overview
SIA "TES INVEST" (reg. no. 40103747383) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Raņķa dambis 34 - 108.
Financial results
There was no revenue in 2025. Net profit for 2025 was 1 256 508 €. The company was profitable in 4 of the 12 published years. In 2025 the company had 1 employees.
Management and owners
According to the register, the company has 3 owners. The largest stake (36%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-50 €).
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.