Sabiedrība ar ierobežotu atbildību "APE TK"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 98 434 | 117 744 | 102 532 | 112 511 | 25 831 | 18 833 | 8548 | 7468 | 3943 | 1397 | 2339 | 1491 | 1145 |
| Total non-current assets | 33 097 | 44 745 | 43 799 | 11 331 | 10 319 | 8938 | 7862 | 6786 | 4519 | 2124 | 1461 | 1300 | 1149 |
| Total assets | 131 531 | 162 489 | 146 331 | 123 842 | 36 150 | 27 771 | 16 410 | 14 254 | 8462 | 3521 | 3800 | 2791 | 2294 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 65 194 | 90 780 | 86 404 | 40 028 | 13 620 | 23 247 | 11 679 | 12 053 | 1298 | 477 | 601 | 599 | 757 |
| Non-current liabilities | 37 685 | 33 409 | 21 516 | 21 516 | 516 | 516 | 9516 | 11 016 | 19 500 | 19 377 | 19 896 | 19 896 | 19 896 |
| Total liabilities | 102 879 | 124 189 | 107 920 | 61 544 | 14 136 | 23 763 | 21 195 | 23 069 | 20 798 | 19 854 | 20 497 | 20 495 | 20 653 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 615 | -29 892 | -27 325 | 23 887 | -40 284 | -18 006 | -8793 | -4030 | -3521 | -3997 | -364 | -1007 | -655 |
| Total equity | 27 714 | 35 844 | 38 411 | 62 298 | 22 014 | 4008 | -4785 | -8815 | -12 336 | -16 333 | -16 697 | -17 704 | -18 359 |
| Income statement | |||||||||||||
| Sales revenue | 607 044 | 792 820 | 669 871 | 553 621 | 133 046 | 129 555 | 48 688 | 26 213 | 15 220 | 3109 | 3483 | 4640 | 4310 |
| Operating profit | -16 114 | -33 894 | -31 491 | 24 403 | -40 284 | -18 006 | -8793 | -4030 | -3521 | -3997 | -364 | -1007 | -378 |
| Profit before income tax | -16 810 | -34 605 | -32 174 | 23 887 | -40 284 | -18 006 | -8793 | -4030 | -3521 | -3997 | -364 | -1007 | -378 |
| Profit for the reporting year | -14 615 | -29 892 | -27 325 | 23 887 | -40 284 | -18 006 | -8793 | -4030 | -3521 | -3997 | -364 | -1007 | -655 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 28 | 26 | 21 | 16 | 7 | 7 | 5 | 4 | 3 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "APE TK"
Overview
Sabiedrība ar ierobežotu atbildību "APE TK" (reg. no. 44103017336) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Alūksnes nov., Jaunlaicenes pag., Jaunlaicene, "Dārziņi 1" - 1A.
Financial results
Revenue in 2025 was 4310 €, down 7,1% on the previous year (4640 €). From 2013 to 2025, revenue declined by an average of 33,8% per year. 2025 ended with a loss of 655 €. The company was profitable in 1 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 4310 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-18 359 €).
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.