SIA "OF Holding"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 543 750 € (4% 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 statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 4454 | 6676 | 748 | 1 156 645 | 3 002 961 | 6 186 647 | 141 301 008 | 131 101 568 | 129 033 117 | 65 725 072 | 1 035 818 | 2 058 872 | 1 314 305 | 1 633 721 |
| Total non-current assets | 544 743 | 44 266 597 | 50 624 472 | 87 796 669 | 105 517 749 | 124 764 326 | 16 331 427 | 17 393 223 | 17 103 222 | 14 633 731 | 14 196 144 | 10 030 178 | 11 371 326 | 10 700 576 |
| Total assets | 549 197 | 44 273 273 | 50 625 220 | 88 953 314 | 108 520 710 | 130 950 973 | 157 632 435 | 148 494 791 | 146 136 339 | 80 358 803 | 15 231 962 | 12 089 050 | 12 685 631 | 12 334 297 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 21 599 | 76 | 120 | 43 | 69 | 170 | 3729 | 72 548 | 285 | 52 507 | 45 538 | 182 | 526 551 | 486 023 |
| Non-current liabilities | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 216 145 | 152 285 | 2285 | 0 | 0 |
| Total liabilities | 571 599 | 76 | 120 | 43 | 69 | 170 | 3729 | 72 548 | 1 700 285 | 268 652 | 197 823 | 2467 | 526 551 | 486 023 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -37 437 | 7 203 970 | 6 351 841 | 16 920 243 | 22 878 481 | 26 874 707 | 27 789 015 | -7 206 463 | -2 486 189 | -64 345 903 | -65 056 012 | -2 135 056 | 478 747 | 232 944 |
| Total equity | -22 402 | 44 273 188 | 50 625 029 | 88 953 170 | 108 520 540 | 130 950 803 | 157 628 706 | 148 422 243 | 144 436 054 | 80 090 151 | 15 034 139 | 12 086 583 | 12 159 080 | 11 848 274 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 141 000 | 0 | 243 747 | 4017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -37 438 | 7 203 970 | 6 351 841 | 16 920 243 | 22 679 443 | -6967 | -1 000 079 | -14 501 975 | -5 620 262 | -126 726 530 | -130 178 522 | -6 657 790 | -277 512 | -112 491 |
| Profit before income tax | -37 437 | 7 203 970 | 6 351 841 | 16 920 243 | 22 878 481 | 26 874 707 | 27 791 951 | -7 206 463 | -2 486 189 | -64 345 903 | -65 056 012 | -2 135 056 | 478 747 | 236 694 |
| Profit for the reporting year | -37 437 | 7 203 970 | 6 351 841 | 16 920 243 | 22 878 481 | 26 874 707 | 27 789 015 | -7 206 463 | -2 486 189 | -64 345 903 | -65 056 012 | -2 135 056 | 478 747 | 232 944 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 3 311 111 | 4 000 000 | 1 000 000 | 2 000 000 | 1 500 000 | 0 | 0 | 812 500 | 406 250 | 543 750 |
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 "OF Holding"
Overview
SIA "OF Holding" (reg. no. 40003626365) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Gustava Zemgala gatve 64 - 6.
Financial results
There was no revenue in 2024. Net profit for 2024 was 232 944 €. The company was profitable in 8 of the 14 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 12 334 297 € and equity 11 848 274 € (96,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.