Sabiedrība ar ierobežotu atbildību "OGRES HES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 85 385 | 99 247 | 100 966 | 155 252 | 95 614 | 128 287 | 66 369 | 74 873 | 114 609 | 228 147 | 208 591 | 462 343 | 525 450 | 433 116 | 518 477 |
| Total non-current assets | 141 150 | 79 869 | 79 005 | 172 311 | 165 973 | 199 613 | 1 146 399 | 1 108 316 | 993 991 | 900 597 | 827 368 | 712 437 | 695 652 | 605 792 | 580 761 |
| Total assets | 226 535 | 179 116 | 179 971 | 327 563 | 261 587 | 327 900 | 1 212 768 | 1 183 189 | 1 108 600 | 1 128 744 | 1 035 959 | 1 174 780 | 1 221 102 | 1 038 908 | 1 099 238 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 77 344 | 9820 | 83 787 | 35 772 | 89 917 | 23 714 | 182 571 | 138 808 | 61 005 | 50 021 | 30 056 | 54 143 | 104 081 | 53 537 | 59 400 |
| Non-current liabilities | 39 207 | 7074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 116 551 | 16 894 | 83 787 | 35 772 | 89 917 | 23 714 | 182 571 | 138 808 | 61 005 | 50 021 | 30 056 | 54 143 | 104 081 | 53 537 | 59 400 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 107 984 | 160 222 | 94 184 | 288 945 | 168 824 | 301 340 | 52 849 | 14 184 | 56 063 | 31 128 | -72 820 | 114 734 | -3616 | -131 650 | 54 467 |
| Total equity | 109 984 | 162 222 | 96 184 | 291 791 | 171 670 | 304 186 | 1 030 197 | 1 044 381 | 1 047 595 | 1 078 723 | 1 005 903 | 1 120 637 | 1 117 021 | 985 371 | 1 039 838 |
| Income statement | |||||||||||||||
| Sales revenue | 223 282 | 277 276 | 152 349 | 453 367 | 329 884 | 485 623 | 429 569 | 231 105 | 310 635 | 403 349 | 282 598 | 509 808 | 359 067 | 148 027 | 276 759 |
| Operating profit | 140 554 | 185 483 | 98 881 | 325 613 | 191 909 | 340 882 | 68 204 | 14 190 | 56 068 | 29 508 | -58 566 | 101 515 | -6953 | -131 650 | 50 632 |
| Profit before income tax | 140 554 | 185 483 | 98 841 | 325 613 | 191 909 | 340 882 | 68 204 | 14 190 | 56 068 | 31 133 | -58 566 | 119 496 | -3423 | -131 650 | 54 467 |
| Profit for the reporting year | 107 984 | 160 222 | 94 184 | 288 945 | 168 824 | 301 340 | 52 849 | 14 184 | 56 063 | 31 128 | -72 820 | 114 734 | -3616 | -131 650 | 54 467 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 107 984 | 160 222 | 93 338 | 288 945 | 168 824 | 0 | 0 | 52 849 | 0 | 0 | 0 | 0 | 0 | 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 "OGRES HES"
Overview
Sabiedrība ar ierobežotu atbildību "OGRES HES" (reg. no. 40003430848) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Ogres nov., Ogre, Brīvības iela 116.
Financial results
Revenue in 2025 was 276 759 €, up 87,0% on the previous year (148 027 €). From 2011 to 2025, revenue grew by an average of 1,5% per year. Net profit for 2025 was 54 467 € (19,7% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 8 employees. Revenue per employee was 34 595 €. At the end of 2025, total assets were 1 099 238 € and equity 1 039 838 € (94,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.