SIA "OSTAS FLOTE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3 600 731 € (31% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 3 239 308 | 556 405 | 149 539 | 134 596 | 239 165 | 785 791 | 1 193 420 | 1 592 401 | 2 012 237 | 2 904 778 | 3 271 511 | 3 655 971 | 5 779 827 | 5 927 703 | 7 828 471 | 5 456 437 |
| Total non-current assets | 4 569 816 | 4 453 688 | 4 346 308 | 4 240 049 | 5 835 281 | 5 685 647 | 5 673 405 | 5 673 375 | 5 673 375 | 5 673 375 | 5 673 987 | 5 673 724 | 5 673 462 | 5 673 375 | 5 673 375 | 5 674 560 |
| Total assets | 7 809 124 | 5 010 093 | 4 495 847 | 4 374 645 | 6 074 446 | 6 471 438 | 6 866 825 | 7 265 776 | 7 685 612 | 8 578 153 | 8 945 498 | 9 329 695 | 11 453 289 | 11 601 078 | 13 501 846 | 11 130 997 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 314 903 | 885 683 | 456 177 | 300 004 | 20 376 | 13 695 | 18 550 | 22 759 | 32 351 | 21 576 | 26 354 | 44 228 | 2 918 231 | 2 078 482 | 1 872 522 | 3 378 266 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 314 903 | 885 683 | 456 177 | 300 004 | 20 376 | 13 695 | 18 550 | 22 759 | 32 351 | 21 576 | 26 354 | 44 228 | 2 918 231 | 2 078 482 | 1 872 522 | 3 378 266 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 327 571 | -2 369 811 | -84 740 | 34 971 | 342 734 | 403 673 | 390 532 | 394 742 | 410 244 | 903 316 | 362 567 | 366 323 | 2 749 590 | 987 538 | 2 106 728 | -275 862 |
| Total equity | 6 466 971 | 4 097 160 | 4 012 420 | 4 047 391 | 6 054 070 | 6 457 743 | 6 848 275 | 7 243 017 | 7 653 261 | 8 556 577 | 8 919 144 | 9 285 467 | 8 535 058 | 9 522 596 | 11 629 324 | 7 752 731 |
| Income statement | ||||||||||||||||
| Sales revenue | 116 103 | 9608 | 2066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -195 868 | -2 480 113 | -200 113 | -166 914 | -161 434 | -98 295 | -110 150 | -105 258 | -89 756 | -96 684 | -137 433 | -133 677 | -250 410 | -511 769 | -559 305 | -498 744 |
| Profit before income tax | 315 400 | -2 369 811 | -84 740 | 34 971 | 342 734 | 403 673 | 390 532 | 394 742 | 410 244 | 903 316 | 362 567 | 366 323 | 2 749 590 | 988 231 | 2 112 349 | -274 099 |
| Profit for the reporting year | 327 571 | -2 369 811 | -84 740 | 34 971 | 342 734 | 403 673 | 390 532 | 394 742 | 410 244 | 903 316 | 362 567 | 366 323 | 2 749 590 | 987 538 | 2 106 728 | -275 862 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 28 | 12 | 10 | 8 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 9 | 7 |
| Calculated dividend | 0 | 421 682 | 421 682 | 161 645 | 401 461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 999 | 0 | 0 | 3 600 731 |
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: SIA "OSTAS FLOTE"
Overview
SIA "OSTAS FLOTE" (reg. no. 40003308507) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Ventspils, Dzintaru iela 20A.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 275 862 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 7 employees (9 a year earlier). At the end of 2025, total assets were 11 130 997 € and equity 7 752 731 € (69,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (48,5%) is held by Beleggingsmaatschappij Geit B.V..
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.