SIA "TIMI"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2023
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 30 068 | 57 765 | 54 087 | 120 272 | 186 069 | 127 529 | 148 378 | 115 877 | 124 106 | 57 682 | 58 906 | 50 393 | 38 273 |
| Total non-current assets | 122 806 | 266 185 | 222 038 | 79 546 | 207 048 | 225 319 | 227 825 | 336 380 | 332 479 | 776 517 | 560 079 | 152 980 | 144 000 |
| Total assets | 152 874 | 323 950 | 276 125 | 199 818 | 393 117 | 352 848 | 376 203 | 452 257 | 456 585 | 834 199 | 618 985 | 203 373 | 182 273 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 156 488 | 320 586 | 159 973 | 27 762 | 30 113 | 7342 | 7589 | 4274 | 65 286 | 41 847 | 9978 | 5402 | 4773 |
| Non-current liabilities | 0 | 30 165 | 21 950 | 18 840 | 6829 | 0 | 0 | 95 000 | 95 983 | 411 900 | 402 650 | 43 300 | 32 400 |
| Total liabilities | 156 488 | 350 751 | 181 923 | 46 602 | 36 942 | 7342 | 7589 | 99 274 | 161 269 | 453 747 | 412 628 | 48 702 | 37 173 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9521 | -23 187 | 120 003 | 16 196 | 40 243 | -10 668 | 23 108 | -15 631 | 9929 | 85 136 | -174 095 | -51 686 | -9571 |
| Total equity | -3614 | -26 801 | 94 202 | 153 216 | 356 175 | 345 506 | 368 614 | 352 983 | 295 316 | 380 452 | 206 357 | 154 671 | 145 100 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 104 082 | 290 000 | 120 000 | 7930 | 82 | 1834 | 76 619 | 1125 | 0 | 22 416 | 5696 |
| Operating profit | 10 037 | -21 034 | 138 658 | 22 953 | 45 971 | -10 010 | 26 774 | -15 631 | 9929 | 95 875 | -138 439 | -34 801 | -9571 |
| Profit before income tax | 10 037 | -22 413 | 136 737 | 20 910 | 44 625 | -10 668 | 26 705 | -15 631 | 9929 | 85 136 | -174 095 | -51 686 | -9571 |
| Profit for the reporting year | 9521 | -23 187 | 120 003 | 16 196 | 40 243 | -10 668 | 23 108 | -15 631 | 9929 | 85 136 | -174 095 | -51 686 | -9571 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 596 | 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 "TIMI"
Overview
SIA "TIMI" (reg. no. 42103048291) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Skanstes iela 29 - 79.
Financial results
Revenue in 2023 was 5696 €, down 74,6% on the previous year (22 416 €). 2023 ended with a loss of 9571 €. The company was profitable in 7 of the 13 published years. In 2023 the company had 1 employees. Revenue per employee was 5696 €. At the end of 2023, total assets were 182 273 € and equity 145 100 € (79,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2023.
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.