Sabiedrība ar ierobežotu atbildību "OTS 4"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 | 84 | 179 | 49 420 | 58 153 | 21 114 | 26 786 | 69 126 | 105 180 | 140 933 | 160 888 | 44 564 | 33 420 | 79 088 | 54 570 | 77 372 | 102 862 | 111 671 | 123 300 |
| Total non-current assets | 204 009 | 204 009 | 104 000 | 44 000 | 39 600 | 55 355 | 73 369 | 67 410 | 61 708 | 153 446 | 147 185 | 138 125 | 36 864 | 30 604 | 30 604 | 30 604 | 30 604 | 30 604 |
| Total assets | 204 093 | 204 188 | 153 420 | 102 153 | 60 714 | 82 141 | 142 495 | 172 590 | 202 641 | 314 334 | 191 749 | 171 545 | 115 952 | 85 174 | 107 976 | 133 466 | 142 275 | 153 904 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 208 596 | 210 957 | 118 594 | 73 551 | 15 631 | 21 329 | 27 390 | 24 124 | 22 879 | 165 660 | 63 362 | 62 679 | 53 658 | 7034 | 6491 | 7730 | 10 329 | 11 324 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 208 596 | 210 957 | 118 594 | 73 551 | 15 631 | 21 329 | 27 390 | 24 124 | 22 879 | 165 660 | 63 362 | 62 679 | 53 658 | 7034 | 6491 | 7730 | 10 329 | 11 324 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4869 | -2266 | -108 405 | -56 224 | 16 102 | 15 729 | 28 579 | 33 186 | 31 471 | -31 115 | -20 287 | -19 521 | -46 572 | 15 846 | 23 345 | 24 251 | 6210 | 10 634 |
| Total equity | -4503 | -6769 | 34 826 | 28 602 | 45 083 | 60 812 | 115 105 | 148 291 | 179 762 | 148 674 | 128 387 | 108 866 | 62 294 | 78 140 | 101 485 | 125 736 | 131 946 | 142 580 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 24 183 | 24 484 | 39 652 | 49 718 | 49 525 | 39 801 | 23 116 | 17 473 | 22 073 | 28 842 | 28 062 | 27 399 | 23 405 | 15 610 |
| Operating profit | -3187 | -1448 | -107 846 | -55 805 | 16 442 | 16 174 | 29 361 | 37 484 | 34 542 | -29 137 | -5287 | -19 521 | -46 572 | 15 846 | 23 345 | 22 697 | 20 208 | 10 684 |
| Profit before income tax | -3187 | -1448 | -107 611 | -55 413 | 16 582 | 16 164 | 29 361 | 37 052 | 34 542 | -29 137 | -20 287 | -19 521 | -46 572 | 15 846 | 23 345 | 24 251 | 21 460 | 10 684 |
| Profit for the reporting year | -4869 | -2266 | -108 405 | -56 224 | 16 102 | 15 729 | 28 579 | 33 186 | 31 471 | -31 115 | -20 287 | -19 521 | -46 572 | 15 846 | 23 345 | 24 251 | 6210 | 10 634 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "OTS 4"
Overview
Sabiedrība ar ierobežotu atbildību "OTS 4" (reg. no. 40003911451) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Mazā Skolas iela 2 - 1.
Financial results
Revenue in 2025 was 15 610 €, down 33,3% on the previous year (23 405 €). Net profit for 2025 was 10 634 € (68,1% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 15 610 €. At the end of 2025, total assets were 153 904 € and equity 142 580 € (92,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.