Sabiedrība ar ierobežotu atbildību "Talerinvest"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 27 821 | 96 568 | 83 269 | 112 034 | 78 206 | 34 844 | 714 772 | 324 098 | 1090 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 27 821 | 96 568 | 83 269 | 112 034 | 78 206 | 34 844 | 714 772 | 324 098 | 1090 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 3604 | 1116 | 9380 | 13 690 | 1049 | 6833 | 249 082 | 88 926 | 241 |
| Non-current liabilities | 0 | 85 000 | 172 625 | 172 425 | 0 | 52 848 | 248 895 | 280 841 | 349 548 |
| Total liabilities | 3604 | 86 116 | 182 005 | 186 115 | 1049 | 59 681 | 497 977 | 369 767 | 349 789 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 417 | -13 765 | -109 188 | 24 655 | 151 238 | -102 082 | 241 632 | -262 464 | -303 030 |
| Total equity | 24 217 | 10 452 | -98 736 | -74 081 | 77 157 | -24 837 | 216 795 | -45 669 | -348 699 |
| Income statement | |||||||||
| Sales revenue | 1 187 012 | 75 781 | 0 | 494 | 342 853 | 61 848 | 2 620 214 | 3 434 983 | 502 468 |
| Operating profit | 154 388 | -12 632 | -103 192 | 31 132 | 153 305 | -100 079 | 244 499 | -258 666 | -299 948 |
| Profit before income tax | 134 699 | -13 725 | -109 188 | 24 655 | 151 238 | -101 969 | 241 831 | -262 464 | -303 030 |
| Profit for the reporting year | 21 417 | -13 765 | -109 188 | 24 655 | 151 238 | -102 082 | 241 632 | -262 464 | -303 030 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Talerinvest"
Overview
Sabiedrība ar ierobežotu atbildību "Talerinvest" (reg. no. 40203026517) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Trīsciema 5. līnija 3.
Financial results
Revenue in 2025 was 502 468 €, down 85,4% on the previous year (3 434 983 €). From 2017 to 2025, revenue declined by an average of 10,2% per year. 2025 ended with a loss of 303 030 €. The company was profitable in 4 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 502 468 €.
Management and owners
The company has one board member. The sole owner of the company is UAB ACG Capital LT.
Points to note
Equity was negative at the end of 2025 (-348 699 €).
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.