Sabiedrība ar ierobežotu atbildību "T.M. Holdings"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 61 954 | 2899 | 2791 | 1 | 767 | 40 013 | 39 907 | 40 159 | 40 452 | 40 517 | 40 606 | 40 704 |
| Total non-current assets | 38 400 | 58 400 | 58 400 | 61 105 | 66 570 | 34 817 | 42 723 | 48 665 | 55 204 | 61 024 | 63 860 | 68 849 |
| Total assets | 100 354 | 61 299 | 61 191 | 61 106 | 67 337 | 74 830 | 82 630 | 88 824 | 95 656 | 101 541 | 104 466 | 109 553 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 179 | 229 | 204 | 617 | 283 | 322 | 337 | 439 | 545 | 352 | 456 | 573 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 6250 | 12 450 | 18 990 | 23 560 | 28 600 | 32 800 | 33 670 | 36 530 |
| Total liabilities | 179 | 229 | 204 | 617 | 6533 | 12 772 | 19 327 | 23 999 | 29 145 | 33 152 | 34 126 | 37 103 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 86 175 | -104 | -133 | -498 | 316 | 992 | 1244 | 1522 | 1686 | 1879 | 1951 | 2110 |
| Total equity | 100 175 | 61 070 | 60 987 | 60 489 | 60 804 | 62 058 | 63 303 | 64 825 | 66 511 | 68 389 | 70 340 | 72 450 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 286 175 | -54 | -83 | -448 | -144 | -184 | -198 | -162 | -189 | -161 | -169 | -107 |
| Profit before income tax | 286 175 | -54 | -83 | -448 | 366 | 1042 | 1294 | 1572 | 1736 | 1929 | 2001 | 2160 |
| Profit for the reporting year | 86 175 | -104 | -133 | -498 | 316 | 992 | 1244 | 1522 | 1686 | 1879 | 1951 | 2110 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 39 001 | 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 "T.M. Holdings"
Overview
Sabiedrība ar ierobežotu atbildību "T.M. Holdings" (reg. no. 50103702031) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Rūpniecības iela 21 k-2 - 18.
Financial results
There was no revenue in 2025. Net profit for 2025 was 2110 €. The company was profitable in 9 of the 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 109 553 € and equity 72 450 € (66,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (40%) is held by a private individual. The company holds stakes in 3 active Latvian companies.
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.