Sabiedrība ar ierobežotu atbildību "OŠKROGS"Active
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2022
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8202 | 8129 | 10 100 | 16 262 | 28 477 | 215 995 | 133 739 | 103 062 | 145 185 | 140 530 | 99 436 | 75 998 | 66 349 |
| Total non-current assets | 223 608 | 211 674 | 200 132 | 189 654 | 265 054 | 175 045 | 166 545 | 156 423 | 22 965 | 15 248 | 12 354 | 9460 | 8317 |
| Total assets | 231 810 | 219 803 | 210 232 | 205 916 | 293 531 | 391 040 | 300 284 | 259 485 | 168 150 | 155 778 | 111 790 | 85 458 | 74 666 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 74 634 | 122 959 | 129 780 | 151 956 | 251 841 | 196 255 | 192 339 | 201 230 | 117 840 | 96 727 | 50 224 | 24 711 | 12 206 |
| Non-current liabilities | 117 157 | 102 894 | 95 005 | 84 751 | 114 607 | 86 288 | 38 677 | 16 366 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 191 791 | 225 853 | 224 785 | 236 707 | 366 448 | 282 543 | 231 016 | 217 596 | 117 840 | 96 727 | 50 224 | 24 711 | 12 206 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 937 | -44 276 | -34 503 | -19 858 | -29 107 | -11 045 | -39 229 | -27 379 | 8780 | 8741 | 2517 | 917 | 1713 |
| Total equity | 39 767 | -6302 | -14 805 | -31 043 | -73 276 | 108 138 | 68 909 | 41 530 | 50 310 | 59 051 | 61 566 | 60 747 | 62 460 |
| Income statement | |||||||||||||
| Sales revenue | 36 409 | 35 978 | 58 405 | 85 008 | 131 341 | 177 443 | 160 819 | 195 732 | 239 874 | 220 890 | 209 518 | 175 993 | 258 574 |
| Operating profit | -31 206 | -39 375 | -29 482 | -14 506 | -22 652 | -6279 | -36 162 | -25 890 | 9556 | 9259 | 2517 | 917 | 1713 |
| EBITDA | — | -39 375 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -35 517 | -43 866 | -34 033 | -19 354 | -28 754 | -10 244 | -39 229 | -27 379 | 8780 | 8741 | 2517 | 917 | 1713 |
| Profit for the reporting year | -35 937 | -44 276 | -34 503 | -19 858 | -29 107 | -11 045 | -39 229 | -27 379 | 8780 | 8741 | 2517 | 917 | 1713 |
| Labour costs | — | 5629 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 6 | 5 | 5 | 9 | 8 | 9 | 9 | 10 | 10 | 10 | 12 | 11 | 10 |
| Calculated dividend | — | 1793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1736 | 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 "OŠKROGS"
Overview
Sabiedrība ar ierobežotu atbildību "OŠKROGS" (reg. no. 40003513783) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Ogres nov., Tomes pag., Rutki, "Oši".
Financial results
Revenue in 2022 was 258 574 €, up 46,9% on the previous year (175 993 €). From 2010 to 2022, revenue grew by an average of 17,7% per year. This is the company's highest revenue among the published years (2010–2022). Net profit for 2022 was 1713 € (0,7% of revenue). The company was profitable in 5 of the 13 published years. In 2022 the company had 10 employees (11 a year earlier). Revenue per employee was 25 857 €. At the end of 2022, total assets were 74 666 € and equity 62 460 € (83,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2022.
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.