SIA "TF Inese"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 81 813 | 90 970 | 87 208 | 144 744 | 107 592 | 113 983 | 109 526 | 128 356 | 151 531 | 167 339 | 229 102 | 226 431 | 101 744 | 112 544 |
| Total non-current assets | 320 265 | 309 004 | 290 019 | 380 456 | 376 148 | 360 294 | 396 748 | 387 608 | 366 193 | 380 048 | 402 243 | 384 325 | 375 887 | 368 650 |
| Total assets | 402 078 | 399 974 | 377 227 | 525 200 | 483 740 | 474 277 | 506 274 | 515 964 | 517 724 | 547 387 | 631 345 | 610 756 | 477 631 | 481 194 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 67 882 | 85 482 | 61 706 | 78 915 | 64 748 | 69 266 | 378 629 | 169 067 | 84 634 | 69 924 | 51 665 | 49 791 | 54 569 | 70 826 |
| Non-current liabilities | 74 622 | 74 122 | 74 122 | 91 467 | 86 741 | 82 741 | 82 741 | 142 241 | 129 241 | 128 241 | 127 241 | 127 241 | 54 400 | 14 000 |
| Total liabilities | 142 504 | 159 604 | 135 828 | 170 382 | 151 489 | 152 007 | 461 370 | 311 308 | 213 875 | 198 165 | 178 906 | 177 032 | 108 969 | 84 826 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6220 | 796 | 1029 | 71 338 | 27 830 | 23 019 | -266 366 | 159 752 | 109 193 | 45 373 | 125 217 | 8285 | -25 062 | -17 180 |
| Total equity | 259 574 | 240 370 | 241 399 | 354 818 | 332 251 | 322 270 | 44 904 | 204 656 | 303 849 | 349 222 | 452 439 | 433 724 | 368 662 | 396 368 |
| Income statement | ||||||||||||||
| Sales revenue | 578 583 | 570 500 | 580 667 | 668 097 | 682 137 | 613 490 | 658 293 | 711 049 | 846 410 | 910 155 | 624 505 | 586 295 | 554 176 | 546 788 |
| Operating profit | -1299 | 8153 | 8381 | 20 507 | 42 758 | 39 065 | -270 325 | 57 837 | 54 978 | 53 187 | 138 473 | 22 171 | -11 549 | -9695 |
| Profit before income tax | 8836 | 4038 | 4271 | 78 511 | 37 542 | 33 991 | -241 648 | 161 990 | 111 738 | 45 427 | 130 784 | 16 445 | -14 101 | -10 780 |
| Profit for the reporting year | 6220 | 796 | 1029 | 71 338 | 27 830 | 23 019 | -266 366 | 159 752 | 109 193 | 45 373 | 125 217 | 8285 | -25 062 | -17 180 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 21 | 21 | 20 | 19 | 18 | 15 | 15 | 15 | 15 | 16 | 11 | 10 | 9 | 10 |
| Calculated dividend | 2000 | 17 250 | 0 | 49 925 | 50 397 | 33 000 | 11 000 | 0 | 10 000 | 0 | 22 000 | 27 000 | 40 000 | 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 "TF Inese"
Overview
SIA "TF Inese" (reg. no. 42803002089) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Jūrmala, Jomas iela 44.
Financial results
Revenue in 2024 was 546 788 €, down 1,3% on the previous year (554 176 €). This is the company's lowest revenue among the published years (2011–2024). 2024 ended with a loss of 17 180 €. The company was profitable in 11 of the 14 published years. In 2024 the company had 10 employees (9 a year earlier). Revenue per employee was 54 679 €. At the end of 2024, total assets were 481 194 € and equity 396 368 € (82,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (47,5%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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.