SIA "TOBAGO MD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 9922 | 15 603 | 31 528 | 43 045 | 27 438 | 15 119 | 16 953 | 17 665 | 22 042 | 27 931 | 14 444 | 48 542 | 32 482 | 33 391 |
| Total non-current assets | 63 699 | 98 058 | 192 295 | 220 531 | 293 021 | 298 931 | 301 264 | 270 786 | 427 432 | 382 552 | 378 371 | 532 975 | 402 920 | 367 673 |
| Total assets | 73 621 | 113 661 | 223 823 | 263 576 | 320 459 | 314 050 | 318 217 | 288 451 | 449 474 | 410 483 | 392 815 | 581 517 | 435 402 | 401 064 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 69 977 | 61 053 | 109 968 | 141 415 | 160 745 | 152 589 | 102 799 | 71 996 | 206 353 | 135 112 | 103 311 | 235 586 | 199 872 | 193 863 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 69 977 | 61 053 | 109 968 | 141 415 | 160 745 | 152 589 | 102 799 | 71 996 | 206 353 | 135 112 | 103 311 | 235 586 | 199 872 | 193 863 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1644 | 49 963 | 39 209 | 47 746 | 38 048 | 1747 | 19 469 | 1037 | 26 666 | 32 250 | 14 132 | 56 427 | -110 401 | -28 329 |
| Total equity | 3644 | 51 963 | 113 146 | 121 683 | 159 714 | 161 461 | 215 418 | 216 455 | 243 121 | 275 371 | 289 504 | 345 931 | 235 530 | 207 201 |
| Income statement | ||||||||||||||
| Sales revenue | 36 332 | 90 738 | 134 342 | 117 752 | 139 028 | 141 925 | 118 146 | 92 819 | 152 090 | 164 650 | 144 571 | 122 125 | 152 256 | 50 310 |
| Operating profit | 1644 | 58 180 | 45 310 | 53 187 | 40 886 | 1747 | 19 469 | 1037 | 26 666 | 32 250 | 14 132 | 56 427 | -110 401 | -28 329 |
| Profit before income tax | 1644 | 58 180 | 45 310 | 53 187 | 40 886 | 1747 | 19 469 | 1037 | 26 666 | 32 250 | 14 132 | 56 427 | -110 401 | -28 329 |
| Profit for the reporting year | 1644 | 49 963 | 39 209 | 47 746 | 38 048 | 1747 | 19 469 | 1037 | 26 666 | 32 250 | 14 132 | 56 427 | -110 401 | -28 329 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 4 | 5 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 1644 | 0 | 39 209 | 0 | 0 | 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: SIA "TOBAGO MD"
Overview
SIA "TOBAGO MD" (reg. no. 41203044032) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Talsu nov., Valdgales pag., "Staprāni".
Financial results
Revenue in 2025 was 50 310 €, down 67,0% on the previous year (152 256 €). From 2012 to 2025, revenue grew by an average of 2,5% per year. 2025 ended with a loss of 28 329 €. The company was profitable in 12 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 12 578 €. At the end of 2025, total assets were 401 064 € and equity 207 201 € (51,7% 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.