{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103050353","dati_atjaunoti":"2026-09-01","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"40103050353","company_name":"SABIEDRĪBA AR IEROBEŽOTU ATBILDĪBU FIRMA \"TALLINN\"","company_type":"SIA","registered_date":"1992-05-11","area_of_activity":{"nace_code":"6820","nace_description":"Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,303548,-4466,427467,2,"EUR"],[2024,307416,542,436489,4,"EUR"],[2023,321976,20544,432820,4,"EUR"],[2022,265335,10924,422253,5,"EUR"],[2021,172009,47988,405764,7,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":2,"type_from_db":"UGP"},"income_data":{"net_turnover":303548,"cogs":192541,"gross_prof":111007,"admin_exp":96744,"oth_op_rev":13326,"oth_op_exp":32055,"income_before_income_taxes":-4466,"income_after_income_taxes":-4466,"net_income":-4466},"balance_data":{"cash":72642,"accounts_receivable":37023,"cur_assets":109665,"fixed_assets":317802,"non_cur_assets":317802,"assets":427467,"cur_liab":41160,"equity":386307,"equities":427467},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",192541,192541,false],["net_turnover_source","gross_profit_calc",111007,111007,false],["gross_profit_calc","admin_exp",96744,96744,false],["gross_profit_calc","other_op_exp_exp",32055,32055,false],["gross_profit_calc","ebit_calc",17792,-17792,true]]}},"financial_ratios":{"current_ratio":{"value":2.6643586005830904},"quick_ratio":{"value":2.6643586005830904},"net_profit_margin":{"value":-0.014712664883313348},"roa":{"value":-0.010447590106370783},"roe":{"value":-0.011560753493982764},"debt_to_equity":{"value":0.10654738329877532,"negative_equity":false},"asset_turnover":{"value":0.7101086165715716},"altman_z_score":{"value":5.4984848253234295},"roce":{"value":-0.011560753493982764}},"source_ids":{"financial_statement_id":"2193254","income_statement_id":"2193254","balance_sheet_id":"2193254"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":307416,"cogs":196496,"gross_prof":110920,"admin_exp":86185,"oth_op_rev":988,"oth_op_exp":25181,"income_before_income_taxes":542,"income_after_income_taxes":542,"net_income":542},"balance_data":{"cash":57301,"accounts_receivable":40294,"cur_assets":97595,"fixed_assets":338894,"non_cur_assets":338894,"assets":436489,"cur_liab":45716,"equity":390773,"equities":436489},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",196496,196496,false],["net_turnover_source","gross_profit_calc",110920,110920,false],["gross_profit_calc","admin_exp",86185,86185,false],["gross_profit_calc","other_op_exp_exp",25181,25181,false],["gross_profit_calc","ebit_calc",446,-446,true]]}},"financial_ratios":{"current_ratio":{"value":2.1348105696036397},"quick_ratio":{"value":2.1348105696036397},"net_profit_margin":{"value":0.0017630832487573842},"roa":{"value":0.0012417265956301304},"roe":{"value":0.0013869944955255352},"debt_to_equity":{"value":0.11698863534584017,"negative_equity":false},"asset_turnover":{"value":0.7042926625871442},"altman_z_score":{"value":5.1403424550902015},"roce":{"value":0.0013869944955255352}},"source_ids":{"financial_statement_id":"1985937","income_statement_id":"1985937","balance_sheet_id":"1985937"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":4,"type_from_db":"UGP"},"income_data":{"net_turnover":321976,"cogs":183212,"gross_prof":138764,"admin_exp":92225,"oth_op_exp":25005,"income_before_income_taxes":21534,"provision_for_income_taxes":990,"income_after_income_taxes":20544,"net_income":20544},"balance_data":{"cash":51576,"accounts_receivable":46553,"cur_assets":98129,"fixed_assets":334691,"non_cur_assets":334691,"assets":432820,"cur_liab":42589,"equity":390231,"equities":432820},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",183212,183212,false],["net_turnover_source","gross_profit_calc",138764,138764,false],["gross_profit_calc","admin_exp",92225,92225,false],["gross_profit_calc","other_op_exp_exp",25005,25005,false],["gross_profit_calc","ebit_calc",21534,21534,false]]}},"financial_ratios":{"current_ratio":{"value":2.3040926060719906},"quick_ratio":{"value":2.3040926060719906},"net_profit_margin":{"value":0.06380599796258106},"roa":{"value":0.04746545908229749},"roe":{"value":0.05264574059979858},"debt_to_equity":{"value":0.10913792087250884,"negative_equity":false},"asset_turnover":{"value":0.7439027771359918},"altman_z_score":{"value":5.601000947790126},"roce":{"value":0.055182699478001494}},"source_ids":{"financial_statement_id":"1870685","income_statement_id":"1870685","balance_sheet_id":"1870685"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":5,"type_from_db":"UGP"},"income_data":{"net_turnover":265335,"cogs":173020,"gross_prof":92315,"admin_exp":53448,"oth_op_exp":27943,"income_before_income_taxes":10924,"income_after_income_taxes":10924,"net_income":10924},"balance_data":{"cash":54036,"accounts_receivable":16810,"cur_assets":70846,"fixed_assets":351407,"non_cur_assets":351407,"assets":422253,"cur_liab":52567,"equity":369686,"equities":422253},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",173020,173020,false],["net_turnover_source","gross_profit_calc",92315,92315,false],["gross_profit_calc","admin_exp",53448,53448,false],["gross_profit_calc","other_op_exp_exp",27943,27943,false],["gross_profit_calc","ebit_calc",10924,10924,false]]}},"financial_ratios":{"current_ratio":{"value":1.347727661841079},"quick_ratio":{"value":1.347727661841079},"net_profit_margin":{"value":0.04117059566208755},"roa":{"value":0.025870745737744907},"roe":{"value":0.029549401383877127},"debt_to_equity":{"value":0.1421936454180034,"negative_equity":false},"asset_turnover":{"value":0.6283791944639825},"altman_z_score":{"value":4.433815218960618},"roce":{"value":0.029549401383877127}},"source_ids":{"financial_statement_id":"1458583","income_statement_id":"1458583","balance_sheet_id":"1458583"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":172009,"cogs":72117,"gross_prof":99892,"admin_exp":40155,"oth_op_rev":31844,"oth_op_exp":28604,"income_before_income_taxes":62977,"provision_for_income_taxes":14989,"income_after_income_taxes":47988,"net_income":47988},"balance_data":{"cash":41821,"accounts_receivable":13842,"inventories":338,"cur_assets":56001,"fixed_assets":349688,"intangible_assets":75,"non_cur_assets":349763,"assets":405764,"cur_liab":42803,"non_cur_liab":4199,"equity":358762,"equities":405764},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",72117,72117,false],["net_turnover_source","gross_profit_calc",99892,99892,false],["gross_profit_calc","admin_exp",40155,40155,false],["gross_profit_calc","other_op_exp_exp",28604,28604,false],["gross_profit_calc","ebit_calc",31133,31133,false]]}},"financial_ratios":{"current_ratio":{"value":1.308342873163096},"quick_ratio":{"value":1.3004462304044109},"net_profit_margin":{"value":0.2789854019266434},"roa":{"value":0.11826578996658156},"roe":{"value":0.13375998572870038},"debt_to_equity":{"value":0.13101164560349202,"negative_equity":false},"asset_turnover":{"value":0.42391390069104207},"altman_z_score":{"value":4.883321364842273},"roce":{"value":0.17350899958948757}},"source_ids":{"financial_statement_id":"1378380","income_statement_id":"1378380","balance_sheet_id":"1378380"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 10.09.1996 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"76.21","16.72","28.15",4,"1 720.32","~ 1 237.88"],[2023,"80.05","17.08","27.46",4,"1 678.16","~ 1 210.93"],[2022,"62.92","12.28","20.99",6,"855.17","~ 646.79"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","18.27","3.67","6.11",1,"***","***"],["2026. gada 1. ceturksnis","16.36","3.72","6.17",1,"***","***"],["2025. gada 4. ceturksnis","14.59","3.15","5.29",2,"***","***"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.15,"employees":4,"gross_salary_raw":1720.323653075193,"gross_salary_formatted":"1 720.32","net_salary_formatted":"~ 1 237.88","vsaoi_employee_part":"180.63","non_taxable_minimum":"30.64","iin_part":"301.81","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":28.15,"employees":4,"gross_salary_raw":1720.323653075193,"gross_salary_formatted":"1 720.32","net_salary_formatted":"~ 1 237.88","vsaoi_employee_part":"180.63","non_taxable_minimum":"30.64","iin_part":"301.81","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",207200,"EUR","2014-03-19"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,7,"EUR"],[2018,8,"EUR"],[2010,6,"LVL"],[2011,6,"LVL"],[2012,8,"LVL"]]},"register_name_history":{"columns":["date_to"],"data":[["2004-10-04"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV65ZZZ40103050353","K","SIA","1992-05-11","Rīga, Brīvības gatve 409",1024,101127806,100003003]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","76.21","16.72","28.15",4],[2023,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","80.05","17.08","27.46",4],[2022,"sabiedrība ar ierobežotu atbildību","6820  ","010094","Vidzemes priekšpilsēta","62.92","12.28","20.99",6]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["ir"," 10.09.1996 ","nav","nav",null],["nav"," 29.05.1995 ","nav","nav"," 09.09.1996 "]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["TALLINN SIA","2025. gada 4. ceturksnis","14.59","6.15","0.00","3.15","5.29","2"],["TALLINN SIA","2026. gada 1. ceturksnis","16.36","6.47","0.00","3.72","6.17","1"],["TALLINN SIA","2026. gada 2. ceturksnis","18.27","8.49","0.0","3.67","6.11","1"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-10-16",210,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.2.1.1.i.  investīcija \"Atbalsts Digitālo inovāciju centru un reģionālo kontaktpunktu izveidei ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b51e7f19"],["2025-10-15",458.17,"Biedrība \"Latvijas Digitālais akselerators\"","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","3dda090b"]]},"income_statements":{"columns":["net_turnover","cogs","gross_prof","admin_exp","oth_op_exp","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","oth_op_rev","other_taxes"],"data":[[219073,57226,161847,33220,23574,105053,8398,96655,96655,null,null],[164961,38074,126887,21259,null,106245,13575,null,76810,617,15860],[185373,57812,127561,35364,22977,70414,18240,52174,52174,1194,null],[172009,72117,99892,40155,28604,62977,14989,47988,47988,31844,null],[265335,173020,92315,53448,27943,10924,null,10924,10924,null,null]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","non_cur_liab","equity","equities","investments"],"data":[[54000,12655,393,67048,355905,241,356146,423194,20029,17440,385725,423194,null],[35611,9665,648,45924,130,null,263688,309612,39484,4132,265996,309612,263558],[43015,5867,360,49242,350574,158,350732,399974,29666,6535,363773,399974,null],[41821,13842,338,56001,349688,75,349763,405764,42803,4199,358762,405764,null],[54036,16810,null,70846,351407,null,351407,422253,52567,null,369686,422253,null]]}}}