SIA "Parrot Telpa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 39 892 | 123 619 | 109 537 | 239 702 | 184 438 | 166 415 | 367 035 | 377 056 | 514 011 | 353 552 | 372 006 |
| Total non-current assets | 56 585 | 108 251 | 125 284 | 92 787 | 197 175 | 129 247 | 83 752 | 86 370 | 246 228 | 253 373 | 279 979 |
| Total assets | 96 477 | 231 870 | 234 821 | 332 489 | 381 613 | 295 662 | 450 787 | 463 426 | 760 239 | 606 925 | 651 985 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 57 365 | 143 894 | 179 959 | 247 587 | 550 237 | 487 941 | 429 897 | 384 761 | 481 456 | 416 551 | 543 261 |
| Non-current liabilities | 0 | 28 136 | 33 397 | 10 942 | 63 287 | 46 680 | 27 356 | 15 109 | 187 078 | 152 967 | 66 224 |
| Total liabilities | 57 365 | 172 030 | 213 356 | 258 529 | 613 524 | 534 621 | 457 253 | 399 870 | 668 534 | 569 518 | 609 485 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 272 | 20 426 | 9713 | 70 926 | -305 869 | -7048 | 232 493 | 70 022 | 28 149 | -42 798 | 5094 |
| Total equity | 39 112 | 59 538 | 21 465 | 73 960 | -231 911 | -238 959 | -6466 | 63 556 | 91 705 | 37 407 | 42 500 |
| Income statement | |||||||||||
| Sales revenue | 299 480 | 646 586 | 1 008 598 | 1 358 603 | 1 083 674 | 1 097 624 | 1 156 222 | 1 618 815 | 1 934 357 | 1 836 194 | 1 915 026 |
| Operating profit | 41 917 | 20 530 | 12 204 | 73 411 | -295 930 | 4870 | 243 267 | 72 206 | 54 710 | -18 992 | 21 839 |
| Profit before income tax | 41 917 | 20 530 | 11 165 | 71 710 | -302 375 | -6796 | 235 872 | 70 495 | 29 384 | -39 531 | 5463 |
| Profit for the reporting year | 36 272 | 20 426 | 9713 | 70 926 | -305 869 | -7048 | 232 493 | 70 022 | 28 149 | -42 798 | 5094 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 8 | 18 | 26 | 27 | 27 | 23 | 22 | 22 | 22 | 25 | 28 |
| Calculated dividend | — | 0 | 47 786 | 18 431 | 0 | 0 | 0 | 0 | 0 | 11 500 | 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 "Parrot Telpa"
Overview
SIA "Parrot Telpa" (reg. no. 40103902262) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Rēzeknes iela 5B.
Financial results
Revenue in 2025 was 1 915 026 €, up 4,3% on the previous year (1 836 194 €). From 2015 to 2025, revenue grew by an average of 20,4% per year. Net profit for 2025 was 5094 € (0,3% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 28 employees (25 a year earlier). Revenue per employee was 68 394 €. At the end of 2025, total assets were 651 985 € and equity 42 500 € (6,5% of assets).
Management and owners
The board has 2 members. 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.