SIA "KOOL Tērbatas"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 109 060 | 120 120 | 39 306 | 9362 | 20 289 | 9202 | 15 167 | 20 926 | 5084 | 15 062 | 16 590 |
| Total non-current assets | 2553 | 1659 | 45 506 | 0 | 14 436 | 14 436 | 14 436 | 9600 | 0 | 0 | 737 |
| Total assets | 111 613 | 121 779 | 84 812 | 9362 | 34 725 | 23 638 | 29 603 | 30 526 | 5084 | 15 062 | 17 327 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 111 878 | 133 572 | 133 579 | 3886 | 33 018 | 21 537 | 10 528 | 106 | 1249 | 418 | 905 |
| Non-current liabilities | 0 | 0 | 0 | 115 706 | 98 904 | 84 139 | 84 139 | 84 139 | 50 639 | 50 639 | 50 639 |
| Total liabilities | 111 878 | 133 572 | 133 579 | 119 592 | 131 922 | 105 676 | 94 667 | 84 245 | 51 888 | 51 057 | 51 544 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3065 | -11 528 | -36 973 | -64 263 | 13 033 | 15 159 | 16 974 | 11 345 | 6915 | 10 809 | 1778 |
| Total equity | -265 | -11 793 | -48 767 | -110 230 | -97 197 | -82 038 | -65 064 | -53 719 | -46 804 | -35 995 | -34 217 |
| Income statement | |||||||||||
| Sales revenue | 25 522 | 96 121 | 115 254 | 34 740 | 29 451 | 31 892 | 31 661 | 31 041 | 33 970 | 31 997 | 24 258 |
| Operating profit | -3051 | -10 811 | -36 395 | -61 253 | 18 044 | 18 434 | 18 414 | 12 296 | 7144 | 11 010 | 2515 |
| Profit before income tax | -3065 | -11 528 | -36 973 | -64 263 | 13 833 | 15 780 | 17 079 | 11 395 | 6965 | 10 809 | 1778 |
| Profit for the reporting year | -3065 | -11 528 | -36 973 | -64 263 | 13 033 | 15 159 | 16 974 | 11 345 | 6915 | 10 809 | 1778 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 7 | 6 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "KOOL Tērbatas"
Overview
SIA "KOOL Tērbatas" (reg. no. 40103870751) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Tērbatas iela 2C.
Financial results
Revenue in 2025 was 24 258 €, down 24,2% on the previous year (31 997 €). From 2015 to 2025, revenue declined by an average of 0,5% per year. This is the company's lowest revenue among the published years (2015–2025). Net profit for 2025 was 1778 € (7,3% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 1 employees. Revenue per employee was 24 258 €.
Management and owners
The company has one board member. The sole owner of the company is SIA "KOOL LATVIJA".
Points to note
Equity was negative at the end of 2025 (-34 217 €).
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.