Sabiedrība ar ierobežotu atbildību "TETERS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 667 € (7% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 9251 | 5842 | 1366 | 2669 | 1803 | 1709 | 1682 | 605 | 2819 | 11 053 | 21 021 | 40 843 | 45 010 | 937 192 | 2 191 853 |
| Total non-current assets | 0 | 2900 | 72 705 | 103 450 | 105 349 | 105 349 | 105 349 | 106 163 | 53 507 | 55 599 | 51 171 | 52 236 | 58 383 | 55 728 | 401 446 |
| Total assets | 9251 | 8742 | 74 071 | 106 119 | 107 152 | 107 058 | 107 031 | 106 768 | 56 326 | 66 652 | 72 192 | 93 079 | 103 393 | 992 920 | 2 593 299 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5659 | 6308 | 6389 | 7537 | 7597 | 7597 | 7742 | 761 | 1638 | 4230 | 3941 | 16 346 | 18 191 | 430 549 | 1 960 629 |
| Non-current liabilities | 131 | 0 | 2131 | 5403 | 6613 | 6613 | 6600 | 13 690 | 15 973 | 21 380 | 21 362 | 14 969 | 18 763 | 5178 | 91 422 |
| Total liabilities | 5790 | 6308 | 8520 | 12 940 | 14 210 | 14 210 | 14 342 | 14 451 | 17 611 | 25 610 | 25 303 | 31 315 | 36 954 | 435 727 | 2 052 051 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -708 | -1027 | -4882 | -92 | -187 | -94 | -159 | -372 | 1002 | 2327 | 5846 | 14 876 | 4674 | 510 754 | 21 722 |
| Total equity | 3461 | 2434 | 65 551 | 93 179 | 92 942 | 92 848 | 92 689 | 92 317 | 38 715 | 41 042 | 46 889 | 61 764 | 66 439 | 557 193 | 541 248 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 310 | 0 | 0 | 0 | 63 | 4495 | 37 836 | 27 925 | 55 708 | 288 981 | 105 506 | 2 627 294 | 466 964 |
| Operating profit | -708 | -822 | -4882 | -92 | -137 | -44 | -104 | 380 | 706 | 2327 | 5846 | -14 851 | -3502 | 514 857 | 27 827 |
| Profit before income tax | -708 | -822 | -4882 | -92 | -137 | -44 | -109 | -372 | 1002 | 2327 | 5846 | 14 876 | 4674 | 515 754 | 21 722 |
| Profit for the reporting year | -708 | -1027 | -4882 | -92 | -187 | -94 | -159 | -372 | 1002 | 2327 | 5846 | 14 876 | 4674 | 510 754 | 21 722 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 604 | 0 | 0 | 0 | 0 | 20 000 | 37 667 |
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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Related companies
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Summary: Sabiedrība ar ierobežotu atbildību "TETERS"
Overview
Sabiedrība ar ierobežotu atbildību "TETERS" (reg. no. 41203036980) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Talsu nov., Talsi, Raiņa iela 88.
Financial results
Revenue in 2025 was 466 964 €, down 82,2% on the previous year (2 627 294 €). Net profit for 2025 was 21 722 € (4,7% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 11 employees (4 a year earlier). Revenue per employee was 42 451 €. At the end of 2025, total assets were 2 593 299 € and equity 541 248 € (20,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.