SIA "TP Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 7099 | 2546 | 2206 | 24 079 | 12 872 | 3143 |
| Total non-current assets | 0 | 65 567 | 92 312 | 92 669 | 92 669 | 115 837 |
| Total assets | 7099 | 68 113 | 94 518 | 116 748 | 105 541 | 118 980 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 | 58 482 | 80 654 | 81 679 | 82 224 | 69 537 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 | 58 482 | 80 654 | 81 679 | 82 224 | 69 537 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 4098 | 2533 | 4233 | 21 205 | 6375 | 84 822 |
| Total equity | 7098 | 9631 | 13 864 | 35 069 | 23 317 | 49 443 |
| Income statement | ||||||
| Sales revenue | 5000 | 0 | 0 | 9135 | 5900 | 5330 |
| Operating profit | 4098 | -66 | -73 | -8473 | -30 847 | 4041 |
| Profit before income tax | 4098 | 2583 | 4283 | 21 255 | 6425 | 84 872 |
| Profit for the reporting year | 4098 | 2533 | 4233 | 21 205 | 6375 | 84 822 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 18 127 | 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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Related companies
- SIA "CI Holding" — 0,09%
Summary: SIA "TP Capital"
Overview
SIA "TP Capital" (reg. no. 41203069746) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Ādažu nov., Ādaži, Vēja iela 30.
Financial results
Revenue in 2025 was 5330 €, down 9,7% on the previous year (5900 €). From 2020 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 84 822 € (1591% of revenue). The company was profitable in all 6 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 118 980 € and equity 49 443 € (41,6% 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.