SIA TEHREM-SActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (87% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2247 | 3889 | 1052 | 13 281 | 37 912 | 53 639 | 56 727 |
| Total non-current assets | 0 | 0 | 0 | 0 | 19 002 | 17 560 | 13 839 |
| Total assets | 2247 | 3889 | 1052 | 13 281 | 56 914 | 71 199 | 70 566 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2511 | 2893 | 2021 | 5206 | 6075 | 13 462 | 10 845 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 527 | 0 |
| Total liabilities | 2511 | 2893 | 2021 | 5206 | 6075 | 13 989 | 10 845 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -265 | 1260 | -1965 | 9044 | 42 763 | 54 948 | 52 511 |
| Total equity | -264 | 996 | -969 | 8075 | 50 839 | 57 210 | 59 721 |
| Income statement | |||||||
| Sales revenue | 14 392 | 37 681 | 24 894 | 55 719 | 141 797 | 260 596 | 308 923 |
| Operating profit | -265 | 1260 | -1965 | 22 794 | 43 210 | 86 344 | 65 011 |
| Profit before income tax | -265 | 1260 | -1965 | 22 794 | 42 763 | 86 192 | 65 011 |
| Profit for the reporting year | -265 | 1260 | -1965 | 9044 | 42 763 | 54 948 | 52 511 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 4 | 1 | 1 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 48 577 | 50 000 |
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 TEHREM-S
Overview
SIA TEHREM-S (reg. no. 40203207787) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Latgales iela 429 - 68.
Financial results
Revenue in 2025 was 308 923 €, up 18,5% on the previous year (260 596 €). From 2019 to 2025, revenue grew by an average of 66,7% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for 2025 was 52 511 € (17,0% of revenue). The company was profitable in 5 of the 7 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 308 923 €. At the end of 2025, total assets were 70 566 € and equity 59 721 € (84,6% of assets).
Management and owners
The company has one board member. 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.