Sabiedrība ar ierobežotu atbildību "TĒRPE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 2327 | 1024 | 577 | 937 | 593 | 587 | 9882 | 8710 | 3318 | 2675 | 969 | 17 444 | 30 845 | 181 811 | 212 230 | 257 796 | 209 861 | 156 035 |
| Total non-current assets | 36 608 | 35 678 | 30 424 | 23 585 | 34 279 | 39 528 | 55 943 | 64 036 | 61 849 | 60 780 | 54 982 | 73 132 | 82 110 | 25 989 | 23 509 | 21 247 | 101 831 | 101 989 |
| Total assets | 38 935 | 36 702 | 31 001 | 24 522 | 34 872 | 40 115 | 65 825 | 72 746 | 65 167 | 63 455 | 55 951 | 90 576 | 112 955 | 207 800 | 235 739 | 279 043 | 311 692 | 258 024 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 26 | 134 | 71 | 379 | 962 | 4183 | 740 | 2257 | 351 | 387 | 337 | 237 | 827 | 1123 | 1530 | 2876 | 1370 | 1266 |
| Non-current liabilities | 15 709 | 15 724 | 15 030 | 15 290 | 335 | 193 | 56 | 0 | 0 | 2000 | 7000 | 21 000 | 0 | 58 600 | 0 | 31 200 | 30 015 | 30 000 |
| Total liabilities | 15 735 | 15 858 | 15 101 | 15 669 | 1297 | 4376 | 796 | 2257 | 351 | 2387 | 7337 | 21 237 | 827 | 59 723 | 1530 | 34 076 | 31 385 | 31 266 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 463 | -2356 | -3701 | -7047 | 24 722 | 2164 | 14 178 | 5498 | -5673 | -3748 | -12 454 | 20 725 | 42 789 | 35 949 | 86 132 | 10 758 | 35 340 | -53 549 |
| Total equity | 23 200 | 20 844 | 15 900 | 8853 | 33 575 | 35 739 | 65 029 | 70 489 | 64 816 | 61 068 | 48 614 | 69 339 | 112 128 | 148 077 | 234 209 | 244 967 | 280 307 | 226 758 |
| Income statement | ||||||||||||||||||
| Sales revenue | 6571 | 4236 | 4179 | 3828 | 5397 | 3660 | 5930 | 12 996 | 6140 | 5376 | 3817 | 68 287 | 92 880 | 238 622 | 291 578 | 146 106 | 304 748 | 67 201 |
| Operating profit | -16 678 | -4443 | -3671 | -6957 | 25 514 | 2742 | 16 902 | 6650 | -5689 | -3748 | -12 454 | 20 725 | 42 789 | 35 948 | 86 129 | 10 758 | 35 339 | -53 549 |
| Profit before income tax | -15 381 | -2189 | -3613 | -6957 | 25 514 | 2742 | 16 902 | 6650 | -5673 | -3748 | -12 454 | 20 725 | 42 789 | 35 949 | 86 132 | 10 758 | 35 340 | -53 549 |
| Profit for the reporting year | -15 463 | -2356 | -3701 | -7047 | 24 722 | 2164 | 14 178 | 5498 | -5673 | -3748 | -12 454 | 20 725 | 42 789 | 35 949 | 86 132 | 10 758 | 35 340 | -53 549 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 1243 | 0 | 0 | 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 "TĒRPE"
Overview
Sabiedrība ar ierobežotu atbildību "TĒRPE" (reg. no. 45901001754) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ķekavas nov., Baloži, Lakstīgalu iela 14 - 5.
Financial results
Revenue in 2025 was 67 201 €, down 77,9% on the previous year (304 748 €). From 2008 to 2025, revenue grew by an average of 14,7% per year. 2025 ended with a loss of 53 549 €. The company was profitable in 10 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 67 201 €. At the end of 2025, total assets were 258 024 € and equity 226 758 € (87,9% of assets).
Management and owners
The board has 2 members. 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.