Sabiedrība ar ierobežotu atbildību "O3FM Inženieru birojs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 000 € (17% 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 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 | 97 085 | 71 197 | 40 020 | 36 763 | 127 350 | 117 062 | 179 689 | 298 502 | 213 506 | 134 841 | 240 231 | 133 088 | 230 012 | 366 531 | 367 248 | 330 831 | 214 493 | 304 803 |
| Total non-current assets | 53 630 | 32 234 | 19 574 | 8546 | 17 177 | 14 556 | 10 041 | 3342 | 1918 | 2280 | 958 | 1524 | 5820 | 10 024 | 7247 | 25 899 | 26 777 | 18 641 |
| Total assets | 150 715 | 103 431 | 59 594 | 45 309 | 144 527 | 131 618 | 189 730 | 301 844 | 215 424 | 137 121 | 241 189 | 134 612 | 235 832 | 376 555 | 374 495 | 356 730 | 241 270 | 323 444 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 91 153 | 83 472 | 73 431 | 78 063 | 89 101 | 64 282 | 104 914 | 98 555 | 49 531 | 74 518 | 108 254 | 87 613 | 39 863 | 113 332 | 36 709 | 73 870 | 94 583 | 48 614 |
| Non-current liabilities | 8757 | 3520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 99 910 | 86 992 | 73 431 | 78 063 | 89 101 | 64 282 | 104 914 | 98 555 | 49 531 | 74 518 | 108 254 | 87 613 | 39 863 | 113 332 | 36 709 | 73 870 | 94 583 | 48 614 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5000 | -13 941 | -32 676 | -24 935 | 93 299 | 12 272 | -8425 | 118 327 | -38 938 | -49 702 | 61 040 | -961 | 159 049 | 167 255 | 174 563 | 25 074 | -71 173 | 153 143 |
| Total equity | 50 805 | 16 439 | -16 237 | -41 172 | 52 127 | 64 399 | 83 206 | 201 532 | 162 594 | 57 334 | 108 374 | 46 999 | 195 969 | 263 223 | 337 786 | 282 860 | 146 687 | 274 830 |
| Income statement | ||||||||||||||||||
| Sales revenue | 213 205 | 139 067 | 151 395 | 127 921 | 328 754 | 347 225 | 504 229 | 617 939 | 434 039 | 404 400 | 475 341 | 371 002 | 484 123 | 421 148 | 590 088 | 407 073 | 288 921 | 504 846 |
| Operating profit | 4887 | -13 764 | -32 879 | -24 874 | 99 405 | 14 790 | -8423 | 139 800 | -38 915 | -49 490 | 61 073 | 11 548 | 161 569 | 192 255 | 199 563 | 45 074 | -54 923 | 160 015 |
| Profit before income tax | 6273 | -13 010 | -32 676 | -24 935 | 101 815 | 14 717 | -8425 | 139 808 | -38 938 | -49 702 | 61 040 | 11 539 | 161 569 | 192 255 | 199 563 | 45 074 | -54 923 | 159 393 |
| Profit for the reporting year | 5000 | -13 941 | -32 676 | -24 935 | 93 299 | 12 272 | -8425 | 118 327 | -38 938 | -49 702 | 61 040 | -961 | 159 049 | 167 255 | 174 563 | 25 074 | -71 173 | 153 143 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 11 | 11 | 11 | 12 | 10 | 14 | 14 | 13 | 12 | 10 | 11 | 10 | 11 | 11 | 12 | 11 | 9 | 9 |
| Calculated dividend | 19 586 | 20 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 558 | 10 000 | 60 414 | 10 079 | 100 001 | 100 000 | 80 000 | 65 000 | 25 000 |
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 "O3FM Inženieru birojs"
Overview
Sabiedrība ar ierobežotu atbildību "O3FM Inženieru birojs" (reg. no. 40003657007) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Rīga, Bauskas iela 58.
Financial results
Revenue in 2025 was 504 846 €, up 74,7% on the previous year (288 921 €). From 2008 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 153 143 € (30,3% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 9 employees. Revenue per employee was 56 094 €. At the end of 2025, total assets were 323 444 € and equity 274 830 € (85,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (22,7%) is held by 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.