Sabiedrība ar ierobežotu atbildību "Tērbatas kvartāls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 452 € (2% 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 statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 225 628 | 146 294 | 239 889 |
| Total non-current assets | 2 982 978 | 2 993 533 | 2 947 833 |
| Total assets | 3 208 606 | 3 139 827 | 3 187 722 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 26 284 | 13 438 | 16 004 |
| Non-current liabilities | 41 870 | 34 579 | 37 514 |
| Total liabilities | 68 154 | 48 017 | 53 518 |
| Share capital | — | — | — |
| Retained earnings of previous periods | — | — | — |
| Profit for the year | 140 452 | 41 358 | 92 846 |
| Total equity | 3 140 452 | 3 091 810 | 3 134 204 |
| Income statement | |||
| Sales revenue | 272 228 | 308 595 | 341 501 |
| Operating profit | 139 134 | 60 805 | 104 496 |
| Profit before income tax | 140 452 | 63 858 | 105 459 |
| Profit for the reporting year | 140 452 | 41 358 | 92 846 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 1 | 1 | 2 |
| Calculated dividend | — | 90 000 | 50 452 |
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 "Tērbatas kvartāls"
Overview
Sabiedrība ar ierobežotu atbildību "Tērbatas kvartāls" (reg. no. 40203464090) is a limited liability company. The company was registered in 2023 and has been in the register for 3 years. Registered address: Rīga, Tērbatas iela 32 - 8.
Financial results
Revenue in 2025 was 341 501 €, up 10,7% on the previous year (308 595 €). From 2023 to 2025, revenue grew by an average of 12,0% per year. Net profit for 2025 was 92 846 € (27,2% of revenue). The company was profitable in all 3 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 170 751 €. At the end of 2025, total assets were 3 187 722 € and equity 3 134 204 € (98,3% 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.