Sabiedrība ar ierobežotu atbildību "Baltic O2"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 396 € (12% 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 | 4022 | 3532 | 2146 | 28 354 | 44 991 | 59 221 | 145 205 | 100 740 | 34 406 | 84 139 | 181 703 | 245 933 | 308 430 | 299 427 | 295 790 | 291 758 | 281 480 | 53 797 |
| Total non-current assets | 0 | 0 | 0 | 577 | 715 | 656 | 6118 | 15 267 | 1597 | 12 303 | 7920 | 3788 | 3788 | 2009 | 1335 | 662 | 0 | 1711 |
| Total assets | 4022 | 3532 | 2146 | 28 931 | 45 706 | 59 877 | 151 323 | 116 007 | 36 003 | 96 442 | 189 623 | 249 721 | 312 218 | 301 436 | 297 125 | 292 420 | 281 480 | 55 508 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 531 | 97 | 207 | 24 604 | 38 406 | 51 464 | 120 999 | 82 069 | 9056 | 48 285 | 12 804 | 47 505 | 47 792 | 16 603 | 11 012 | 2482 | 8980 | 15 920 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1820 | 2594 | 2594 | 2594 | 2594 | 2594 | 2594 | 2594 | 2594 | 0 | 0 |
| Total liabilities | 531 | 97 | 207 | 24 604 | 38 406 | 51 464 | 120 999 | 83 889 | 11 650 | 50 879 | 15 398 | 50 099 | 50 386 | 19 197 | 13 606 | 5076 | 8980 | 15 920 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1491 | 1435 | -61 | 2388 | 2973 | 1113 | 18 946 | 1820 | -7765 | 21 210 | 128 662 | 68 141 | 62 210 | 20 407 | 1280 | 4000 | 156 | -199 516 |
| Total equity | 3491 | 3435 | 1939 | 4327 | 7300 | 8413 | 30 324 | 32 118 | 24 353 | 45 563 | 174 225 | 199 622 | 261 832 | 282 239 | 283 519 | 287 344 | 272 500 | 39 588 |
| Income statement | ||||||||||||||||||
| Sales revenue | 3648 | 3757 | 124 | 109 523 | 293 059 | 211 733 | 438 311 | 223 957 | 74 348 | 347 839 | 670 574 | 462 963 | 479 496 | 287 095 | 237 050 | 155 391 | 114 019 | 81 597 |
| Operating profit | 1757 | 1731 | -59 | 2746 | 3542 | 1397 | 22 306 | 2815 | -7765 | 22 924 | 128 662 | 68 141 | 62 210 | 20 407 | 1280 | 7750 | 3906 | -199 516 |
| Profit before income tax | 1757 | 1731 | -59 | 2746 | 3542 | 1397 | 22 306 | 2815 | -7765 | 22 924 | 128 662 | 68 141 | 62 210 | 20 407 | 1280 | 7750 | 3906 | -199 516 |
| Profit for the reporting year | 1491 | 1435 | -61 | 2388 | 2973 | 1113 | 18 946 | 1820 | -7765 | 21 210 | 128 662 | 68 141 | 62 210 | 20 407 | 1280 | 4000 | 156 | -199 516 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 10 | 10 | 10 | 3 | 5 | 2 | 2 | 5 | 1 | 4 | 4 | 2 | 2 | 2 | 1 |
| Calculated dividend | 0 | 0 | 1435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 744 | 0 | 0 | 0 | 0 | 15 000 | 33 396 |
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 "Baltic O2"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic O2" (reg. no. 40003945570) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Avotu iela 54 - 11A.
Financial results
Revenue in 2025 was 81 597 €, down 28,4% on the previous year (114 019 €). From 2008 to 2025, revenue grew by an average of 20,1% per year. 2025 ended with a loss of 199 516 €. The company was profitable in 15 of the 18 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 81 597 €. At the end of 2025, total assets were 55 508 € and equity 39 588 € (71,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.