Sabiedrība ar ierobežotu atbildību "OSTERODE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 110 000 € (20% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 75 688 | 94 333 | 160 792 | 359 029 | 574 505 | 495 276 | 446 539 | 641 435 | 639 061 | 520 932 | 358 228 | 566 716 | 747 082 | 627 300 | 646 753 | 617 995 |
| Total non-current assets | 48 497 | 5471 | 2107 | 38 186 | 51 386 | 28 102 | 16 103 | 24 692 | 28 705 | 19 838 | 13 725 | 6541 | 6330 | 77 176 | 49 104 | 93 267 |
| Total assets | 124 185 | 99 804 | 162 899 | 397 215 | 625 891 | 523 378 | 462 642 | 666 127 | 667 766 | 540 770 | 371 953 | 573 257 | 753 412 | 704 476 | 695 857 | 711 262 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 75 082 | 37 572 | 58 470 | 332 327 | 566 386 | 535 873 | 537 326 | 577 083 | 385 543 | 246 484 | 203 905 | 113 366 | 188 094 | 130 720 | 142 426 | 147 322 |
| Non-current liabilities | 29 730 | 29 730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 104 812 | 67 302 | 58 470 | 332 327 | 566 386 | 535 873 | 537 326 | 577 083 | 385 543 | 246 484 | 203 905 | 113 366 | 188 094 | 130 720 | 142 426 | 147 322 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9540 | 13 073 | 71 657 | -39 366 | -35 489 | -72 980 | -56 878 | 163 728 | 193 179 | 12 063 | -126 238 | 291 843 | 355 428 | 314 759 | 149 675 | 120 509 |
| Total equity | 18 355 | 31 428 | 103 085 | 63 719 | 55 174 | -17 806 | -74 684 | 89 044 | 282 223 | 294 286 | 168 048 | 459 891 | 565 318 | 573 756 | 553 431 | 563 940 |
| Income statement | ||||||||||||||||
| Sales revenue | 207 444 | 288 655 | 389 186 | 417 394 | 756 150 | 655 341 | 892 593 | 1 261 040 | 1 453 447 | 1 404 792 | 616 333 | 769 124 | 1 720 972 | 1 871 216 | 1 716 574 | 1 621 631 |
| Operating profit | -7789 | 13 640 | 74 621 | -39 366 | -35 489 | -72 980 | -56 878 | 170 188 | 193 251 | 12 063 | -126 212 | 291 843 | 404 614 | 359 312 | 192 186 | 148 072 |
| Profit before income tax | -9540 | 13 073 | 74 621 | -39 366 | -35 489 | -72 980 | -56 878 | 170 188 | 193 251 | 12 063 | -126 212 | 291 843 | 404 614 | 359 312 | 192 202 | 148 072 |
| Profit for the reporting year | -9540 | 13 073 | 71 657 | -39 366 | -35 489 | -72 980 | -56 878 | 163 728 | 193 179 | 12 063 | -126 238 | 291 843 | 355 428 | 314 759 | 149 675 | 120 509 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 7 | 7 | 11 | 13 | 18 | 15 | 18 | 17 | 19 | 17 | 14 | 15 | 15 | 15 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 001 | 306 321 | 170 000 | 110 000 |
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 "OSTERODE"
Overview
Sabiedrība ar ierobežotu atbildību "OSTERODE" (reg. no. 40003717857) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Ieriķu iela 3.
Financial results
Revenue in 2025 was 1 621 631 €, down 5,5% on the previous year (1 716 574 €). From 2010 to 2025, revenue grew by an average of 14,7% per year. Net profit for 2025 was 120 509 € (7,4% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 15 employees. Revenue per employee was 108 109 €. At the end of 2025, total assets were 711 262 € and equity 563 940 € (79,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (80%) 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.