In 2024, Sabiedrība ar ierobežotu atbildību "TIMBEKS KH" had revenue of 51.7 thousand EUR and loss of 19.5 thousand EUR. The company has 4 employees. Beneficial owners: Harijs Musins.
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case Number | Institution |
|---|---|---|---|---|
| Aizliegums | Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā | 2020. gada 6. janvāris | 30.4-4.1.4/85263 | VID Nodokļu parādu piedziņas pārvaldes Pirmās piedziņas daļa |
| Aizliegums | - |
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 51 667 € -85.3% | -19 530 € -227.5% | 97 447 € -40.6% | 21 922 € | 75 525 € | 3 +0.0% |
| 2023 | 351 431 € -13.9% | 15 322 € -78.4% | 164 007 € -0.1% | 68 952 € | 95 055 € | 3 +0.0% |
| 2022 | 408 002 € +1119.1% | 71 066 € +793.5% | 164 228 € +76.6% | 84 495 € | 79 733 € | 3 +0.0% |
| 2021 | 33 468 € -16.1% | -10 247 € -224.4% | 93 015 € -5.8% | 84 348 € | 8667 € | 3 +0.0% |
| 2024. gada 8. augusts |
| 30.4/17.19.3/84616 |
| Valsts ieņēmumu dienests |
Overall Rating | C+64/100 |
Financial Health | 40/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "TIMBEKS KH" is located at Rīga, Salamandras iela 1.
In 2024, Sabiedrība ar ierobežotu atbildību "TIMBEKS KH" had revenue of 51 667 EUR and loss of 19 530 EUR. Compared to previous year, revenue decreased by 85.3%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "TIMBEKS KH" had an average of 4 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "TIMBEKS KH" are Harijs Musins. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "TIMBEKS KH" is registered as an active VAT payer with VAT number LV40003349488.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "TIMBEKS KH" was approximately 72,72 € per month (net ~ 65,09 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "TIMBEKS KH" was founded on July 4, 1997. The company has been operating for 29 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 29 years | - | 0% | |
Net Revenue | 51 667,00 € | - | 0% | |
Profit | -19 530,00 € | - | 0% | |
Equity | 75 525,00 € | - | 0% | |
Assets | 97 447,00 € | - | 0% | |
Fixed Assets | 9679,00 € | - | 0% | |
Investments | 25 096,00 € | - | 0% | |
Liquidity | 2.86 | - | 75% | |
Profitability | -37.8% | - | 10% | |
Registered Capital | 2840,00 € | - | 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.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Musins Harijs | 10 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Harijs Musins | - | - |