| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 187,3k € +40.7% | 133,1k € | 0 € |
Profit | 3,1m € +396.8% | 622,6k € +14734.6% | -4,3k € -639.8% |
Assets | 18,3m € +299.2% | 4,6m € +13.0% | 4,1m € +2283.9% |
Liabilities | 14,2m € +375.5% | 3m € -3.1% | 3,1m € +1523.3% |
Equity | 4,1m € +156.2% | 1,6m € +63.8% | 976k € +5038.2% |
Employees | 2 +0.0% | 2 | 0 -100.0% |
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 | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 19 years | 280 - 284 | 86% | |
Net revenue | 187 325,00 € | 214 - 218 | 88% | |
Profit | 3 093 086,00 € | 3 - 7 | 100% | |
Equity | 4 095 931,00 € | 21 - 25 | 99% | |
Assets | 18 334 703,00 € | 9 - 13 | 99% | |
Investments | 16 429 880,00 € | - | 90% | |
Liquidity | 0.78 | - | 25% | |
Profitability | 1651.2% | - | 90% | |
Registered capital | 1 002 845,00 € | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "Kapitāla Investīcijas" | September 28, 2022 |
Sabiedrība ar ierobežotu atbildību "TAK Capital" is located at Rīga, Vietalvas iela 5, LV-1009.
In 2024, Sabiedrība ar ierobežotu atbildību "TAK Capital" had revenue of 187 325 € and profit of 3 093 086 €. Compared to previous year, revenue increased by 40.7%. View full financial report →
Sabiedrība ar ierobežotu atbildību "TAK Capital"'s estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
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.
In 2024, Sabiedrība ar ierobežotu atbildību "TAK Capital" had revenue of 187.3 thousand € and profit of 3.1 million €. The company has 2 employees. Beneficial owners: Guntars Kokorevičs.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Guntars Kokorevičs | 1 002 845 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Guntars Kokorevičs | LV |
| Name | Registration number | Relationship |
|---|---|---|
| AS "CleanR Grupa" | 40103799972 | Subsidiary |
| Sabiedrība ar ierobežotu atbildību "Enerģijas Risinājumi" | 40003926211 | Subsidiary |
| Sabiedrība ar ierobežotu atbildību "TAK Investīcijas" | 40203537426 | Subsidiary |
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.
Registered in the Latvian company register.