Sabiedrība ar ierobežotu atbildību "Alpha Osta"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 6 996 594 | 5 136 798 | 7 690 444 | 6 544 362 | 5 950 209 | 3 826 038 | 2 729 404 | 3 293 051 | 2 904 181 | 3 823 103 | 8 207 952 | 2 220 497 | 1 446 986 | 2 008 101 | 3 714 124 | 1 908 333 | 2 048 499 |
| Total non-current assets | 11 103 542 | 12 175 310 | 6 353 989 | 5 607 952 | 4 798 395 | 6 072 098 | 5 417 059 | 4 680 318 | 4 482 076 | 4 332 629 | 3 396 455 | 2 992 214 | 4 016 813 | 4 366 599 | 4 134 035 | 4 234 532 | 3 881 862 |
| Total assets | 18 100 136 | 17 312 108 | 14 044 433 | 12 152 314 | 10 748 604 | 9 898 136 | 8 146 463 | 7 973 369 | 7 386 257 | 8 155 732 | 11 604 407 | 5 212 711 | 5 463 799 | 6 374 700 | 7 848 159 | 6 142 865 | 5 930 361 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 658 933 | 1 184 158 | 1 584 401 | 1 182 222 | 433 733 | 1 490 704 | 622 078 | 333 151 | 415 953 | 780 926 | 268 177 | 484 202 | 1 065 737 | 1 314 725 | 1 856 254 | 1 490 079 | 777 478 |
| Non-current liabilities | 569 304 | 178 774 | 83 384 | 69 928 | 53 839 | 58 231 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 650 000 | 450 000 | 0 | 0 |
| Total liabilities | 2 228 237 | 1 362 932 | 1 667 785 | 1 252 150 | 487 572 | 1 548 935 | 622 078 | 333 151 | 415 953 | 780 926 | 268 177 | 484 202 | 1 915 737 | 1 964 725 | 2 306 254 | 1 490 079 | 777 478 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9 531 539 | 10 425 275 | 6 827 138 | 5 532 728 | 4 983 052 | 459 879 | -413 660 | 3 082 238 | -597 257 | 1 328 592 | 7 005 730 | 1 531 520 | 419 553 | 1 111 912 | 2 931 930 | 1 110 881 | 500 096 |
| Total equity | 15 871 899 | 15 949 176 | 12 272 626 | 10 797 605 | 10 160 787 | 8 011 968 | 7 464 812 | 7 640 218 | 6 970 304 | 7 374 806 | 11 336 230 | 4 728 509 | 3 548 062 | 4 409 975 | 5 541 905 | 4 652 786 | 5 152 883 |
| Income statement | |||||||||||||||||
| Sales revenue | 35 149 693 | 30 565 116 | 25 241 125 | 18 911 169 | 17 392 224 | 13 397 185 | 9 498 330 | 10 412 956 | 6 311 825 | 8 520 912 | 8 530 330 | 5 753 901 | 6 636 296 | 6 973 787 | 13 850 145 | 12 774 260 | 8 569 409 |
| Operating profit | 10 673 667 | 9 562 622 | 7 372 250 | 5 733 330 | 5 020 814 | 321 985 | -649 528 | 639 372 | -987 910 | 1 373 740 | 6 474 440 | 1 998 751 | 832 971 | 1 239 412 | 3 470 055 | 1 637 802 | 503 633 |
| Profit before income tax | 11 262 810 | 10 687 574 | 7 771 509 | 6 181 810 | 5 549 566 | 577 734 | -327 966 | 3 082 238 | -597 257 | 1 403 554 | 7 015 693 | 2 262 972 | 819 754 | 1 198 907 | 3 424 500 | 1 612 384 | 503 633 |
| Profit for the reporting year | 9 531 539 | 10 425 275 | 6 827 138 | 5 532 728 | 4 983 052 | 459 879 | -413 660 | 3 082 238 | -597 257 | 1 328 592 | 7 005 730 | 1 531 520 | 419 553 | 1 111 912 | 2 931 930 | 1 110 881 | 500 096 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 153 | 156 | 147 | 148 | 149 | 141 | 123 | 90 | 87 | 60 | 57 | 57 | 51 | 51 | 59 | 59 | 59 |
| Calculated dividend | 1 808 283 | 3 307 215 | 2 710 885 | 6 065 669 | 4 958 366 | 5 209 110 | 1 000 000 | 0 | 400 000 | 0 | 0 | 4 572 483 | 1 200 001 | 650 000 | 1 800 000 | 2 000 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "Alpha Osta"
Overview
Sabiedrība ar ierobežotu atbildību "Alpha Osta" (reg. no. 40003103141) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Rīga, Birztalu iela 26.
Financial results
Revenue in 2025 was 8 569 409 €, down 32,9% on the previous year (12 774 260 €). From 2008 to 2025, revenue declined by an average of 8,4% per year. Net profit for 2025 was 500 096 € (5,8% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 59 employees. Revenue per employee was 145 244 €. At the end of 2025, total assets were 5 930 361 € and equity 5 152 883 € (86,9% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (50%) is held by RRE TRADECENTERS HOLDING LIMITED. The company holds a stake in one other active Latvian company.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.