SIA "Teroli"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2015–2024
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 758 | 4470 | 180 587 | 34 700 | 35 691 | 37 962 | 77 669 | 94 269 | 145 976 | 873 008 |
| Total non-current assets | 66 150 | 182 550 | 7353 | 0 | 1600 | 0 | 35 000 | 66 781 | 0 | 0 |
| Total assets | 66 908 | 187 020 | 187 940 | 34 700 | 37 291 | 37 962 | 112 669 | 161 050 | 145 976 | 873 008 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 220 | 220 | 1545 | 292 | 1789 | 1547 | 2546 | 48 694 | 49 322 | 82 404 |
| Non-current liabilities | 64 000 | 188 685 | 194 968 | 44 400 | 44 400 | 44 400 | 44 595 | 0 | 0 | 0 |
| Total liabilities | 64 220 | 188 905 | 196 513 | 44 692 | 46 189 | 45 947 | 47 141 | 48 694 | 49 322 | 82 404 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -112 | -4573 | -6688 | -1419 | -506 | 913 | -6487 | 46 828 | -15 702 | 693 950 |
| Total equity | 2688 | -1885 | -8573 | -9992 | -8898 | -7985 | 65 528 | 112 356 | 96 654 | 790 604 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 092 | 12 102 | 65 139 |
| Operating profit | -112 | -288 | -355 | -1419 | -506 | 913 | -6427 | 46 883 | -15 545 | 694 156 |
| Profit before income tax | -112 | -4573 | -6638 | -1419 | -506 | 913 | -6437 | 46 878 | -15 652 | 693 950 |
| Profit for the reporting year | -112 | -4573 | -6688 | -1419 | -506 | 913 | -6487 | 46 828 | -15 702 | 693 950 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 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 "Teroli"
Overview
SIA "Teroli" (reg. no. 41503071472) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Klijānu iela 6 - 79.
Financial results
Revenue in 2024 was 65 139 €, up 438% on the previous year (12 102 €). This is the company's highest revenue among the published years (2015–2024). Net profit for 2024 was 693 950 € (1065% of revenue). The company was profitable in 3 of the 10 published years. In 2024 the company had 1 employees (0 a year earlier). Revenue per employee was 65 139 €. At the end of 2024, total assets were 873 008 € and equity 790 604 € (90,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 8 owners. The largest stake (22%) is held by Kooperatīvā sabiedrība "Kibbutz".
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.