In 2024, Sabiedrība ar ierobežotu atbildību "TAK Capital" had revenue of 187.3 thousand EUR and profit of 3.1 million EUR. The company has 2 employees. Beneficial owners: Guntars Kokorevičs.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 187 325 € +40.7% | 3 093 086 € +396.8% | 18 334 703 € +299.2% | 14 238 772 € | 4 095 931 € | 2 +0.0% |
| 2023 | 133 100 € | 622 558 € +14734.6% | 4 592 889 € +13.0% | 2 994 350 € | 1 598 539 € | 2 |
| 2022 | 0 € | -4254 € -639.8% | 4 064 542 € +2283.9% | 3 088 561 € | 975 981 € | 0 -100.0% |
| 2021 | 0 € | -575 € -9.9% | 170 501 € -0.5% | 190 265 € | -19 764 € | 1 +0.0% |
Overall Rating | A+97/100 |
Financial Health | 100/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 85/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "Kapitāla Investīcijas" | 28 September 2022 |
Sabiedrība ar ierobežotu atbildību "TAK Capital" is located at Rīga, Vietalvas iela 5.
In 2024, Sabiedrība ar ierobežotu atbildību "TAK Capital" had revenue of 187 325 EUR and profit of 3 093 086 EUR. Compared to previous year, revenue increased by 40.7%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "TAK Capital" had an average of 2 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "TAK Capital" are Guntars Kokorevičs. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "TAK Capital" is registered as an active VAT payer with VAT number LV40003926194.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "TAK Capital" was approximately 1334,70 € per month (net ~ 1020,00 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "TAK Capital" was founded on May 25, 2007. The company has been operating for 19 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 19 years | - | 0% | |
Net Revenue | 187 325,00 € | - | 0% | |
Profit | 3 093 086,00 € | - | 0% | |
Equity | 4 095 931,00 € | - | 0% | |
Assets | 18 334 703,00 € | - | 0% | |
Investments | 16 429 880,00 € | - | 0% | |
Liquidity | 0.78 | - | 25% | |
Profitability | 1651.2% | - | 90% | |
Registered Capital | 1 002 845,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Kokorevičs Guntars | 1 002 845 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Guntars Kokorevičs | - | - |
| Name | Registration Number | Relationship |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "Enerģijas Risinājumi" | 40003926211 | Subsidiary |
| Sabiedrība ar ierobežotu atbildību "TAK Investīcijas" | 40203537426 | Subsidiary |
| AS "CleanR Grupa" | 40103799972 | Subsidiary |