Sabiedrība ar ierobežotu atbildību "TELMS"
Registry data
Legal status
RegisteredCompany ID
40003490137VAT code
LV40003490137Incorporation date
11/04/2000Paid share capital
4,260.00 EURRegistered share capital
-Activity
Construction of utility projects for electricity and telecommunicationsContacts
Company registration address
Smārdes iela 3, Tukums, Tukuma nov., LV-3101See on map
Website
www.telms.lvLatest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
93Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
5-10 M €
+19.31 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
1,144,904
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
1,144,904EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 7,342,137 |
| 74,163 |
| 28,783 |
| 28,683 |
| 290 |
| 6.09 |
| 0.39 |
| 4,147,544 |
| 1,273,073 |
| 1,985,859 |
| 3,434,758 |
| 2023 |
|---|
| 8,147,300 |
| 88,558 |
| 492,580 |
| 492,580 |
| 5,354 |
| 9.46 |
| 6.05 |
| 4,622,611 |
| 1,326,026 |
| 2,205,026 |
| 3,743,611 |
| 2024 |
|---|
| 9,720,850 |
| 104,525 |
| 1,144,904 |
| 1,144,904 |
| 12,311 |
| 15.02 |
| 11.78 |
| 5,767,515 |
| 1,440,550 |
| 2,408,905 |
| 4,799,160 |
Register and
explore Okredo data| 2024 |
|---|
| 9,720,850 |
| 104,525 |
| 1,144,904 |
| 1,144,904 |
| 12,311 |
| 15.02 |
| 11.78 |
| 5,767,515 |
| 1,440,550 |
| 2,408,905 |
| 4,799,160 |
Register and
explore Okredo data2024
Turnover (€)
9,720,850 €
19 % *
Sales per employee (€)
104,525 €18 % *
Profit before tax (€)
1,144,904 €132 % *
Net Profit (€)
1,144,904 €132 % *
Profit per employee (€)
12,311 €130 % *
Total profitability (%)
15.02 %58.77 % *
Net profitability (%)
11.78 %94.71 % *
Equity (€)
5,767,515 €25 % *
Amounts Payable And Liabilities (€)
1,440,550 €
9 % *
Non-current Assets (€)
2,408,905 €9 % *
Current Assets (€)
4,799,160 €28 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(3)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
05.12.2023C771197623C-11976-23 | Claimant:Sabiedrība ar ierobežotu atbildību "TELMS" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
10.11.2023C33535323C-5353-23 | Claimant:Sabiedrība ar ierobežotu atbildību "TELMS" Respondent:SIA RERE Design&Build | Reason: maksātnespējas pieteikums Decision: Open | Rīgas rajona tiesa | 1 | |
18.10.2023C73501723C-5017-23 | Claimant:Sabiedrība ar ierobežotu atbildību "TELMS" Respondent:Individual person | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Zemgales rajona tiesa | 1 | |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 269,880 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 246,490 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 281,150 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 764,940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 520,310 |
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