Sabiedrība ar ierobežotu atbildību "TESSA TRANS"
Registry data
Legal status
RegisteredCompany ID
42403035968VAT code
LV42403035968Incorporation date
12/08/2014Paid share capital
45,000.00 EURRegistered share capital
-Activity
Freight transport by roadContacts
Company registration address
"Jaunstārķi 1", Balbiši, Ozolaines pag., Rēzeknes nov., LV-4633See on map
Website
-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of change2023-03-24
Change in beneficial owners2023-03-24
Change of equity capital2023-03-24
Change in membersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
98Debts
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 €
+30.98 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
11,905
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
11,905EBITDA 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 |
|---|
| 6,695,123 |
| 91,714 |
| 310,537 |
| 307,079 |
| 4,207 |
| -6.60 |
| 4.59 |
| 1,656,726 |
| 2,389,814 |
| 2,363,122 |
| 1,683,418 |
| 2023 |
|---|
| 7,131,629 |
| 86,971 |
| -27,039 |
| -28,128 |
| -343 |
| -10.76 |
| -0.39 |
| 1,658,598 |
| 4,536,806 |
| 4,730,171 |
| 1,465,233 |
| 2024 |
|---|
| 9,340,849 |
| 95,315 |
| 13,092 |
| 11,905 |
| 121 |
| -6.75 |
| 0.13 |
| 1,670,503 |
| 3,504,917 |
| 3,601,475 |
| 1,573,945 |
Register and
explore Okredo data| 2024 |
|---|
| 9,340,849 |
| 95,315 |
| 13,092 |
| 11,905 |
| 121 |
| -6.75 |
| 0.13 |
| 1,670,503 |
| 3,504,917 |
| 3,601,475 |
| 1,573,945 |
Register and
explore Okredo data2024
Turnover (€)
9,340,849 €
31 % *
Sales per employee (€)
95,315 €10 % *
Profit before tax (€)
13,092 €148 % *
Net Profit (€)
11,905 €142 % *
Profit per employee (€)
121 €135 % *
Total profitability (%)
-6.75 %37.27 % *
Net profitability (%)
0.13 %133.33 % *
Equity (€)
1,670,503 €1 % *
Amounts Payable And Liabilities (€)
3,504,917 €
-23 % *
Non-current Assets (€)
3,601,475 €-24 % *
Current Assets (€)
1,573,945 €
7 % *
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
(0)
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 |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 505,840 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 324,410 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 218,350 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 96,020 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 71,020 |
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