SIA Kafe TeraseActive
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 96 | 850 | 2167 | 117 |
| Total non-current assets | 9506 | 4938 | 370 | 0 |
| Total assets | 9602 | 5788 | 2537 | 117 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 12 196 | 17 187 | 35 996 | 71 701 |
| Non-current liabilities | 17 510 | 19 510 | 19 205 | 18 755 |
| Total liabilities | 29 706 | 36 697 | 55 201 | 90 456 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | -20 204 | -10 805 | -21 755 | -37 675 |
| Total equity | -20 104 | -30 909 | -52 664 | -90 339 |
| Income statement | ||||
| Sales revenue | 57 762 | 34 693 | 69 872 | 47 997 |
| Operating profit | -20 204 | -10 805 | -21 755 | -37 675 |
| Profit before income tax | -20 204 | -10 805 | -21 755 | -37 675 |
| Profit for the reporting year | -20 204 | -10 805 | -21 755 | -37 675 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 7 | 4 | 3 | 6 |
| Calculated dividend | — | 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: SIA Kafe Terase
Overview
SIA Kafe Terase (reg. no. 44103136060) is a limited liability company. The company was registered in 2019 and has been in the register for 6 years. Registered address: Tukuma nov., Tukums, Telegrāfa iela 15 - 53.
Financial results
Revenue in 2023 was 47 997 €, down 31,3% on the previous year (69 872 €). From 2020 to 2023, revenue declined by an average of 6,0% per year. 2023 ended with a loss of 37 675 €. The company made a loss in all 4 published years. In 2023 the company had 6 employees (3 a year earlier). Revenue per employee was 8000 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-90 339 €). The latest published annual report is for 2023.
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.