In 2024, TERRA Restorāni SIA had revenue of 586.8 thousand EUR and loss of 53.8 thousand EUR. The company has 18 employees. Beneficial owners: Steven Keith Henderson.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 586,8k € -24.0% | 772,4k € -0.9% | 779,6k € +58.7% |
Profit | -53,8k € +42.1% | -92,9k € -6145.6% | 1,5k € -97.7% |
Assets | 89,8k € -9.2% | 98,9k € -39.3% | 162,9k € +14.6% |
Liabilities | 788,7k € +6.0% | 743,9k € +4.0% | 715k € +2.8% |
Equity | -698,8k € -8.3% | -645k € -16.8% | -552,1k € +0.3% |
Employees | 18 -21.7% | 23 +15.0% | 20 -13.0% |
Overall rating | C+58/100 |
Financial health | 15/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 20/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board chairman | Independently | |||
| Board member | Independently |
TERRA Restorāni SIA is located at Rīga, Bruņinieku iela 66 - 7, LV-1009.
In 2024, TERRA Restorāni SIA had revenue of 586 803 EUR and loss of 53 834 EUR. Compared to previous year, revenue decreased by 24.0%. View full financial report →
In 2024, TERRA Restorāni SIA had an average of 18 employees. View tax history →
The beneficial owners of TERRA Restorāni SIA are Steven Keith Henderson. View ownership details →
Yes, TERRA Restorāni SIA is registered as an active VAT payer with VAT number LV40103557638.
In 2024, the average gross salary at TERRA Restorāni SIA was approximately 880,30 € per month (net ~ 717,01 €). This is an approximate calculation. View salary details →
TERRA Restorāni SIA was founded on June 20, 2012. The company has been operating for 14 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 14 years | 199 - 203 | 77% | |
Net revenue | 586 803,00 € | 174 - 178 | 78% | |
Profit | -53 834,00 € | 817 - 821 | 6% | |
Equity | -698 844,00 € | - | 10% | |
Assets | 89 820,00 € | 252 - 256 | 69% | |
Fixed assets | 7463,00 € | - | 25% | |
Liquidity | 0.77 | - | 25% | |
Profitability | -9.2% | - | 10% | |
Registered capital | 2845,00 € | - | 50% |
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.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| 5TH QUADRANT LTD | - | 1721 | 60.49% | |
| Ilze Megne-Statkus | 697 | 24.50% | ||
| Jānis Statkus | 427 | 15.01% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Steven Keith Henderson | CA | - |