Sabiedrība ar ierobežotu atbildību "OZY ROOM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 11 310 | 13 219 | 14 966 | 12 547 | 11 715 | 10 167 | 4431 | 4431 | 0 | 0 | 0 | 10 165 | 4840 | 10 970 | 35 369 | 41 471 | 56 664 | 54 103 |
| Total non-current assets | 5375 | 4375 | 3361 | 2371 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 1313 | 2848 | 61 432 | 136 458 | 178 833 | 233 842 | 244 113 |
| Total assets | 16 685 | 17 594 | 18 327 | 14 918 | 11 715 | 10 360 | 4431 | 4431 | 0 | 0 | 0 | 11 478 | 7688 | 72 402 | 171 827 | 220 304 | 290 506 | 298 216 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 17 188 | 19 717 | 21 700 | 17 885 | 9263 | 9266 | 6491 | 6491 | 4569 | 4729 | 4785 | 1752 | 840 | 10 865 | 94 752 | 125 866 | 139 542 | 151 212 |
| Non-current liabilities | 9222 | 7804 | 6838 | 5666 | 4900 | 4900 | 6972 | 6972 | 0 | 0 | 0 | 2500 | 2500 | 81 562 | 113 638 | 128 338 | 184 434 | 195 934 |
| Total liabilities | 26 410 | 27 521 | 28 538 | 23 551 | 14 163 | 14 166 | 13 463 | 13 463 | 4569 | 4729 | 4785 | 4252 | 3340 | 92 427 | 208 390 | 254 204 | 323 976 | 347 146 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2858 | -202 | -300 | 1578 | 6381 | -1358 | -3023 | 0 | 4463 | -159 | -56 | 12 199 | -2878 | -24 373 | -16 537 | 2663 | 430 | -15 460 |
| Total equity | -10 229 | -10 255 | -10 539 | -8961 | -2580 | -3938 | -9220 | -9220 | -4757 | -4917 | -4973 | 7226 | 4348 | -20 025 | -36 563 | -33 900 | -33 470 | -48 930 |
| Income statement | ||||||||||||||||||
| Sales revenue | 8336 | 6972 | 7931 | 3444 | 3523 | 2046 | 0 | 0 | 0 | 0 | 0 | 20 720 | 46 747 | 34 320 | 40 546 | 79 137 | 94 548 | 70 674 |
| Operating profit | -1909 | -11 | -195 | 1630 | 6397 | -1358 | -3023 | 0 | 4463 | -109 | -6 | 12 160 | -2860 | -24 330 | -16 537 | 2663 | 430 | -15 570 |
| Profit before income tax | -2639 | -202 | -300 | 1578 | 6381 | -1358 | -3023 | 0 | 4463 | -109 | -6 | 12 199 | -2878 | -24 373 | -16 537 | 2663 | 430 | -15 460 |
| Profit for the reporting year | -2858 | -202 | -300 | 1578 | 6381 | -1358 | -3023 | 0 | 4463 | -159 | -56 | 12 199 | -2878 | -24 373 | -16 537 | 2663 | 430 | -15 460 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "OZY ROOM"
Overview
Sabiedrība ar ierobežotu atbildību "OZY ROOM" (reg. no. 40003461301) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Kartupeļu iela 19 - 1A.
Financial results
Revenue in 2025 was 70 674 €, down 25,3% on the previous year (94 548 €). From 2008 to 2025, revenue grew by an average of 13,4% per year. 2025 ended with a loss of 15 460 €. The company was profitable in 6 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 70 674 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-48 930 €).
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.