In 2024, Sabiedrība ar ierobežotu atbildību "Timber Capital" had revenue of 43.2 thousand EUR and loss of 21 thousand EUR. The company has 2 employees. Beneficial owners: Ernests Cimanskis.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 43,2k € +35.4% | 31,9k € -88.3% | 272,9k € +121.5% |
Profit | -21k € +78.8% | -99k € -984.5% | 11,2k € +424.3% |
Assets | 34,3k € -24.2% | 45,3k € -74.1% | 175,1k € +41.3% |
Liabilities | 137,9k € +7.8% | 127,9k € -19.4% | 158,6k € +33.7% |
Equity | -103,5k € -25.4% | -82,6k € -601.9% | 16,5k € +212.9% |
Employees | 2 -33.3% | 3 -50.0% | 6 +200.0% |
Overall rating | C+61/100 |
Financial health | 15/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently | ||||
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "Timber Capital" is located at Mārupes nov., Babītes pag., "Mazās priedes-1", LV-2107.
In 2024, Sabiedrība ar ierobežotu atbildību "Timber Capital" had revenue of 43 243 EUR and loss of 20 958 EUR. Compared to previous year, revenue increased by 35.4%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Timber Capital" had an average of 2 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Timber Capital" are Ernests Cimanskis. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Timber Capital" is registered as an active VAT payer with VAT number LV50103906251.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Timber Capital" was approximately 691,80 € per month (net ~ 591,32 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Timber Capital" was founded on June 9, 2015. The company has been operating for 11 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 11 years | 200 - 204 | 49% | |
Net revenue | 43 243,00 € | 252 - 256 | 29% | |
Profit | -20 958,00 € | 340 - 344 | 13% | |
Equity | -103 515,00 € | - | 10% | |
Assets | 34 340,00 € | 234 - 238 | 36% | |
Fixed assets | 679,00 € | - | 10% | |
Investments | 5503,00 € | - | 10% | |
Liquidity | 0.30 | - | 10% | |
Profitability | -48.5% | - | 10% | |
Registered capital | 2800,00 € | - | 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.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Ernests Cimanskis | 20 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Ernests Cimanskis | LV |