COMPANIES / Sabiedrība ar ierobežotu atbildību / 40103259123 · REGISTERED 16/11/2009
40103259123
Rīga, Tērbatas iela 41/43 - 1
Sabiedrība ar ierobežotu atbildību "Tērbatas Steiki" is a Latvian limited liability company registered in 2009. Its primary line of business is restaurant activities (NACE 56.11). In 2024 the company reported €616K in revenue and employed approximately 11–25 people, placing it in the small-enterprise tier. Revenue declined 13% year-over-year, indicating a contracting operation. Notably, the company is currently subject to insolvency proceedings.
REG. NO. 40103259123 · Sabiedrība ar ierobežotu atbildību · REGISTERED 16/11/2009
Rīga, Tērbatas iela 41/43 - 1
Sabiedrība ar ierobežotu atbildību "Tērbatas Steiki" is a Latvian limited liability company registered in 2009. Its primary line of business is restaurant activities (NACE 56.11). In 2024 the company reported €616K in revenue and employed approximately 11–25 people, placing it in the small-enterprise tier. Revenue declined 13% year-over-year, indicating a contracting operation. Notably, the company is currently subject to insolvency proceedings.
| 2024 | |
|---|---|
| Revenue | €615,897 |
| By Function | |
| Cost of Goods Sold | €520,850 |
| Gross Profit | €95,047 |
| Selling Expenses | €21,591 |
| Administrative Expenses | €92,120 |
| Other Operating Revenues | €6,602 |
| Other Operating Expenses | €32,285 |
| Equity Investment Earnings | €0 |
| Other LT Investment Earnings | €0 |
| Other Interest Revenues | €0 |
| Fair Value Adjustments | €0 |
| Interest Expenses | €36,525 |
| Income Before Tax | -€80,872 |
| Provision for Income Taxes | €0 |
| Income After Tax | -€80,872 |
| Extraordinary Dividends | €0 |
| Net Income | -€80,872 |
| 2024 | |
|---|---|
| Assets | |
| Non-Current Assets | |
| Intangible Assets | €3,020 |
| Fixed Assets | €22,092 |
| Investments | €119,718 |
| Non-Current Assets | €144,830 |
| Current Assets | |
| Inventories | €36,145 |
| Accounts Receivable | €24,507 |
| Marketable Securities | €0 |
| Cash | €17,729 |
| Total Current Assets | €78,381 |
| Total Assets | €223,211 |
| Liabilities & Equity | |
| Equity | -€82,859 |
| Provisions | €41,626 |
| Non-Current Liabilities | €4,150 |
| Current Liabilities | €260,294 |
| Total Liabilities & Equity | €223,211 |
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