Sabiedrība ar ierobežotu atbildību "TTR Company"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 465 | 1864 | 4582 | 4323 | 12 032 | 21 276 | 19 211 | 17 954 | 56 617 | 41 269 | 41 313 | 121 774 | 74 805 | 34 253 |
| Total non-current assets | 0 | 30 874 | 35 133 | 27 270 | 17 536 | 48 779 | 37 491 | 28 544 | 24 388 | 25 815 | 55 754 | 49 617 | 49 268 | 65 168 |
| Total assets | 465 | 32 738 | 39 715 | 31 593 | 29 568 | 70 055 | 56 702 | 46 498 | 81 005 | 67 084 | 97 067 | 171 391 | 124 073 | 99 421 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 23 986 | 3208 | 4802 | 7470 | 14 648 | 15 849 | 25 542 | 26 859 | 84 894 | 42 831 | 75 550 | 67 468 | 54 484 |
| Non-current liabilities | 0 | 16 263 | 54 132 | 43 185 | 20 616 | 57 738 | 36 286 | 12 582 | 6270 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 40 249 | 57 340 | 47 987 | 28 086 | 72 386 | 52 135 | 38 124 | 33 129 | 84 894 | 42 831 | 75 550 | 67 468 | 54 484 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 445 | -9976 | -6937 | 1231 | 7876 | -3813 | 6898 | 8807 | 44 502 | -65 685 | 72 047 | 41 605 | -39 236 | -11 667 |
| Total equity | 465 | -7511 | -17 625 | -16 394 | 1482 | -2331 | 4567 | 8374 | 47 876 | -17 810 | 54 236 | 95 841 | 56 605 | 44 937 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 469 | 30 288 | 41 632 | 49 240 | 46 089 | 107 595 | 86 245 | 154 011 | 198 859 | 465 762 | 462 708 | 455 709 | 469 734 |
| Operating profit | 490 | -9375 | -5880 | 2391 | 10 570 | -2695 | 7973 | 9274 | 44 767 | -65 477 | 72 144 | 41 099 | -38 894 | -11 362 |
| Profit before income tax | 490 | -9916 | -6937 | 1405 | 9880 | -3813 | 6898 | 8807 | 44 502 | -65 604 | 72 144 | 41 712 | -38 894 | -11 362 |
| Profit for the reporting year | 445 | -9976 | -6937 | 1231 | 7876 | -3813 | 6898 | 8807 | 44 502 | -65 685 | 72 047 | 41 605 | -39 236 | -11 667 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 9 | 9 | 12 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 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 "TTR Company"
Overview
Sabiedrība ar ierobežotu atbildību "TTR Company" (reg. no. 44103081701) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Smiltenes nov., Ape, Klusā iela 3.
Financial results
Revenue in 2025 was 469 734 €, up 3,1% on the previous year (455 709 €). This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 11 667 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 58 717 €. At the end of 2025, total assets were 99 421 € and equity 44 937 € (45,2% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.