SIA "TIMBERMOON HOLDING"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 14 176 | 47 908 | 54 283 | 83 284 | 206 698 | 203 002 | 207 149 |
| Total non-current assets | 0 | 0 | 10 728 | 5302 | 2171 | 0 | 0 |
| Total assets | 14 176 | 47 908 | 65 011 | 88 586 | 208 869 | 203 002 | 207 149 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7971 | 16 999 | 39 395 | 17 490 | 18 227 | 58 080 | 65 010 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7971 | 16 999 | 39 395 | 17 490 | 18 227 | 58 080 | 65 010 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 4789 | 23 288 | -504 | 45 480 | 125 546 | -45 720 | -2783 |
| Total equity | 6205 | 30 909 | 25 616 | 71 096 | 190 642 | 144 922 | 142 139 |
| Income statement | |||||||
| Sales revenue | 172 904 | 350 476 | 769 687 | 535 939 | 402 848 | 377 807 | 100 194 |
| Operating profit | 6510 | 23 072 | -322 | 45 942 | 127 767 | -37 387 | 3060 |
| Profit before income tax | 5973 | 23 288 | -504 | 45 480 | 127 121 | -44 178 | -2783 |
| Profit for the reporting year | 4789 | 23 288 | -504 | 45 480 | 125 546 | -45 720 | -2783 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 14 | 22 | 31 | 14 | 20 | 0 |
| Calculated dividend | — | 0 | 4789 | 0 | 6000 | 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 "TIMBERMOON HOLDING"
Overview
SIA "TIMBERMOON HOLDING" (reg. no. 50203062261) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Rumbulas iela 7 - 5.
Financial results
Revenue in 2023 was 100 194 €, down 73,5% on the previous year (377 807 €). From 2017 to 2023, revenue declined by an average of 8,7% per year. This is the company's lowest revenue among the published years (2017–2023). 2023 ended with a loss of 2783 €. The company was profitable in 4 of the 7 published years. According to the report, the company had no employees in 2023. At the end of 2023, total assets were 207 149 € and equity 142 139 € (68,6% of assets).
Management and owners
The sole owner of the company is a private individual.
Points to note
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.