Sabiedrība ar ierobežotu atbildību "TEGOR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 89 000 € (7% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1998 | 13 868 | 10 955 | 37 392 | 89 216 | 73 082 | 148 317 | 228 956 | 229 332 | 151 700 | 307 311 | 514 282 | 683 755 | 848 332 | 685 098 | 889 364 |
| Total non-current assets | 0 | 11 979 | 18 763 | 17 595 | 30 414 | 19 191 | 14 691 | 20 946 | 117 664 | 132 792 | 116 493 | 200 896 | 423 079 | 661 161 | 593 276 | 544 503 |
| Total assets | 1998 | 25 847 | 29 718 | 54 987 | 119 630 | 92 273 | 163 008 | 249 902 | 346 996 | 284 492 | 423 804 | 715 178 | 1 106 834 | 1 509 493 | 1 278 374 | 1 433 867 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 149 | 3712 | 1577 | 3674 | 5811 | 18 462 | 29 838 | 51 376 | 34 861 | 31 348 | 19 408 | 81 494 | 141 464 | 65 594 | 41 254 | 63 527 |
| Non-current liabilities | 0 | 10 749 | 10 749 | 10 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 149 | 14 461 | 12 326 | 14 423 | 5811 | 18 462 | 29 838 | 51 376 | 34 861 | 31 348 | 19 408 | 81 494 | 141 464 | 65 594 | 41 254 | 63 527 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -151 | 9537 | 6006 | 23 172 | 56 101 | 69 993 | 109 360 | 135 209 | 154 719 | 168 231 | 231 441 | 317 639 | 636 686 | 609 030 | 189 221 | 222 220 |
| Total equity | 1849 | 11 386 | 17 392 | 40 564 | 113 819 | 73 811 | 133 170 | 198 526 | 312 135 | 253 144 | 404 396 | 633 684 | 965 370 | 1 443 899 | 1 237 120 | 1 370 340 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 31 013 | 37 015 | 63 483 | 159 398 | 271 231 | 659 272 | 970 330 | 836 414 | 814 813 | 814 534 | 1 219 391 | 2 609 128 | 2 426 890 | 1 226 088 | 930 984 |
| Operating profit | -151 | 10 604 | 6599 | 27 176 | 65 765 | 83 052 | 129 086 | 159 370 | 154 769 | 168 427 | 231 447 | 339 732 | 713 146 | 641 996 | 288 221 | 244 470 |
| Profit before income tax | -151 | 10 604 | 6599 | 27 176 | 65 765 | 83 052 | 129 086 | 159 370 | 154 769 | 168 427 | 231 447 | 339 732 | 713 146 | 641 996 | 288 221 | 244 470 |
| Profit for the reporting year | -151 | 9537 | 6006 | 23 172 | 56 101 | 69 993 | 109 360 | 135 209 | 154 719 | 168 231 | 231 441 | 317 639 | 636 686 | 609 030 | 189 221 | 222 220 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 2 | 2 | 2 | 3 | 4 | 5 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 110 001 | 50 001 | 69 853 | 41 110 | 227 222 | 80 189 | 88 351 | 305 000 | 130 501 | 396 000 | 89 000 |
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: Sabiedrība ar ierobežotu atbildību "TEGOR"
Overview
Sabiedrība ar ierobežotu atbildību "TEGOR" (reg. no. 43603045012) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Jelgavas nov., Cenu pag., Cena, "Upītes".
Financial results
Revenue in 2025 was 930 984 €, down 24,1% on the previous year (1 226 088 €). Net profit for 2025 was 222 220 € (23,9% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 132 998 €. At the end of 2025, total assets were 1 433 867 € and equity 1 370 340 € (95,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.