Sabiedrība ar ierobežotu atbildību "Taho Vidzeme"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 15 492 | 20 114 | 17 868 | 9447 | 7358 | 16 834 | 20 702 | 29 699 | 58 359 | 67 588 |
| Total non-current assets | 594 | 330 | 4419 | 7092 | 9759 | 10 257 | 14 976 | 18 814 | 11 504 | 13 796 |
| Total assets | 16 086 | 20 444 | 22 287 | 16 539 | 17 117 | 27 091 | 35 678 | 48 513 | 69 863 | 81 384 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 4738 | 9070 | 4163 | 8789 | 5398 | 13 859 | 15 197 | 11 223 | 14 102 | 20 676 |
| Non-current liabilities | 0 | 0 | 2218 | 1351 | 363 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4738 | 9070 | 6381 | 10 140 | 5761 | 13 859 | 15 197 | 11 223 | 14 102 | 20 676 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8548 | 26 | 4532 | -9507 | 4957 | 1876 | 7249 | 16 809 | 18 471 | 4947 |
| Total equity | 11 348 | 11 374 | 15 906 | 6399 | 11 356 | 13 232 | 20 481 | 37 290 | 55 761 | 60 708 |
| Income statement | ||||||||||
| Sales revenue | 70 255 | 85 586 | 88 693 | 63 143 | 78 785 | 81 316 | 99 402 | 183 613 | 133 395 | 90 713 |
| Operating profit | 10 057 | 39 | 4781 | -9339 | 5100 | 1778 | 5893 | 16 936 | 18 800 | 5929 |
| Profit before income tax | 10 057 | 26 | 4532 | -9507 | 4957 | 1876 | 7249 | 16 809 | 18 471 | 4947 |
| Profit for the reporting year | 8548 | 26 | 4532 | -9507 | 4957 | 1876 | 7249 | 16 809 | 18 471 | 4947 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
| Calculated dividend | — | 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 "Taho Vidzeme"
Overview
Sabiedrība ar ierobežotu atbildību "Taho Vidzeme" (reg. no. 44103104900) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Valmieras nov., Valmiera, Cempu iela 12.
Financial results
Revenue in 2025 was 90 713 €, down 32,0% on the previous year (133 395 €). From 2016 to 2025, revenue grew by an average of 2,9% per year. Net profit for 2025 was 4947 € (5,5% of revenue). The company was profitable in 9 of the 10 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 45 357 €. At the end of 2025, total assets were 81 384 € and equity 60 708 € (74,6% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.