In 2024, SIA "Tobago Capital" had revenue of 4 thousand EUR and profit of 147.3 thousand EUR. The company has 1 employees. Beneficial owners: Aleksandrs Čerņagins.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 3972 € -42.7% | 147 254 € +264.0% | 594 482 € +44.8% | 256 311 € | 338 171 € | 1 +0.0% |
| 2023 | 6935 € -59.0% | 40 450 € -2.6% | 410 501 € +13.9% | 130 783 € | 279 718 € | 1 +0.0% |
| 2022 | 16 932 € -14.8% | 41 544 € -20.9% | 360 486 € +9.8% | 146 219 € | 214 267 € | 1 +0.0% |
| 2021 | 19 871 € -26.8% | 52 494 € +81.8% | 328 227 € +78.0% | 130 503 € | 197 724 € | 1 +0.0% |
Overall Rating | B+84/100 |
Financial Health | 100/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently |
SIA "Tobago Capital" is located at Rīga, Skanstes iela 52.
In 2024, SIA "Tobago Capital" had revenue of 3972 EUR and profit of 147 254 EUR. Compared to previous year, revenue decreased by 42.7%. View full financial report →
In 2024, SIA "Tobago Capital" had an average of 1 employees. View tax history →
The beneficial owners of SIA "Tobago Capital" are Aleksandrs Čerņagins. View ownership details →
Yes, SIA "Tobago Capital" is registered as an active VAT payer with VAT number LV40203019483.
SIA "Tobago Capital" was founded on September 14, 2016. The company has been operating for 10 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 10 years | 64 - 68 | 55% | |
Net Revenue | 3972,00 € | 95 - 99 | 14% | |
Profit | 147 254,00 € | 28 - 32 | 80% | |
Equity | 338 171,00 € | 53 - 57 | 49% | |
Assets | 594 482,00 € | 63 - 67 | 53% | |
Fixed Assets | 3737,00 € | - | 10% | |
Investments | 579 164,00 € | - | 90% | |
Liquidity | 0.05 | - | 10% | |
Profitability | 3707.3% | - | 90% | |
Registered Capital | 3000,00 € | - | 10% |
| Name, Surname | Shares | Ownership Rights | 2024 dividends | |
|---|---|---|---|---|
| Aleksandrs Čerņagins | 3000 | 100.00% | 117 803,00 € |
| Name, Surname | Nationality | Birth Date |
|---|
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.
New registered capital: 3000 EUR.
Registered in the Latvian Company Register.
Registered as a VAT payer.
| Aleksandrs Čerņagins | LV |