SIA "Tobago Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 13 449 | 7272 | 3664 | 34 328 | 24 121 | 21 554 | 2278 | 11 581 | 177 148 |
| Total non-current assets | 156 400 | 166 742 | 158 461 | 150 119 | 304 106 | 338 932 | 408 223 | 582 901 | 583 242 |
| Total assets | 169 849 | 174 014 | 162 125 | 184 447 | 328 227 | 360 486 | 410 501 | 594 482 | 760 390 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 134 768 | 75 110 | 10 693 | 4137 | 130 503 | 146 219 | 130 783 | 256 311 | 368 606 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 134 768 | 75 110 | 10 693 | 4137 | 130 503 | 146 219 | 130 783 | 256 311 | 368 606 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 35 080 | 63 823 | 49 528 | 28 879 | 52 494 | 41 544 | 40 450 | 147 254 | 53 613 |
| Total equity | 35 081 | 98 904 | 151 432 | 180 310 | 197 724 | 214 267 | 279 718 | 338 171 | 391 784 |
| Income statement | |||||||||
| Sales revenue | 6800 | 29 112 | 27 178 | 27 137 | 19 871 | 16 932 | 6935 | 3972 | 2410 |
| Operating profit | -7220 | 20 323 | -782 | 28 813 | 31 055 | 15 861 | -2680 | 86 530 | -3320 |
| Profit before income tax | 35 080 | 63 823 | 49 531 | 28 879 | 52 494 | 41 544 | 40 500 | 147 304 | 53 663 |
| Profit for the reporting year | 35 080 | 63 823 | 49 528 | 28 879 | 52 494 | 41 544 | 40 450 | 147 254 | 53 613 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 35 080 | 25 001 | 0 | 88 801 | 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 "Tobago Capital"
Overview
SIA "Tobago Capital" (reg. no. 40203019483) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Skanstes iela 52.
Financial results
Revenue in 2025 was 2410 €, down 39,3% on the previous year (3972 €). From 2017 to 2025, revenue declined by an average of 12,2% per year. This is the company's lowest revenue among the published years (2017–2025). Net profit for 2025 was 53 613 € (2225% of revenue). The company was profitable in all 9 published years. In 2025 the company had 1 employees. Revenue per employee was 2410 €. At the end of 2025, total assets were 760 390 € and equity 391 784 € (51,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 4 active Latvian companies.
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.