In 2024, Sabiedrība ar ierobežotu atbildību "Trikata Milk Distillery" had revenue of 57.9 thousand EUR and profit of 55.3 thousand EUR. Beneficial owners: Jaanika Terasmaa, Rolands Putniņš.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 57,9k € +18.8% | 48,7k € -10.5% | 54,5k € +80.7% |
Profit | 55,3k € +35.9% | 40,7k € -14.5% | 47,6k € +84.8% |
Assets | 193,6k € +59.1% | 121,7k € +20.6% | 100,9k € +230.4% |
Liabilities | 21,5k € +335.2% | 5k € -80.1% | 24,8k € +1121.8% |
Equity | 172,1k € +47.4% | 116,8k € +53.5% | 76,1k € +166.9% |
Employees | 0 -100.0% | 1 | 0 |
Overall rating | A88/100 |
Financial health | 100/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 60/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "Trikata Milk Distillery" is located at Valmieras nov., Trikātas pag., Trikāta, "Trikātas Pienotava", LV-4731.
In 2024, Sabiedrība ar ierobežotu atbildību "Trikata Milk Distillery" had revenue of 57 900 EUR and profit of 55 302 EUR. Compared to previous year, revenue increased by 18.8%. View full financial report →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Trikata Milk Distillery" are Jaanika Terasmaa and Rolands Putniņš. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Trikata Milk Distillery" is registered as an active VAT payer with VAT number LV40203244567.
Sabiedrība ar ierobežotu atbildību "Trikata Milk Distillery" was founded on March 20, 2020. The company has been operating for 6 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 6 years | 9 - 11 | 9% | |
Net revenue | 57 900,00 € | 5 - 9 | 45% | |
Profit | 55 302,00 € | 1 - 5 | 82% | |
Equity | 172 093,00 € | 5 - 9 | 45% | |
Assets | 193 634,00 € | 6 - 10 | 36% | |
Fixed assets | 123 500,00 € | - | 25% | |
Liquidity | 13.50 | - | 90% | |
Profitability | 95.5% | - | 90% | |
Registered capital | 1400,00 € | - | 10% |
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.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Rolands Putniņš | 1400 | 50.00% | ||
| Jaanika Terasmaa | - | 1400 | 50.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Jaanika Terasmaa | EE | - | |
| Rolands Putniņš | LV |