OTTO, SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 54 165 € (3% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 176 422 | 67 026 | 149 335 | 41 019 | 147 532 | 64 223 | 55 660 | 175 755 | 340 385 | 362 557 | 408 805 | 505 356 | 524 490 | 590 290 | 370 952 |
| Total non-current assets | 224 293 | 540 030 | 507 312 | 875 029 | 831 326 | 927 169 | 904 497 | 861 274 | 2 171 298 | 2 059 078 | 1 976 809 | 1 894 853 | 1 775 203 | 1 750 665 | 2 019 314 |
| Total assets | 400 715 | 607 056 | 656 647 | 916 048 | 978 858 | 991 392 | 960 157 | 1 037 029 | 2 511 683 | 2 421 635 | 2 385 614 | 2 400 209 | 2 299 693 | 2 340 955 | 2 390 266 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 267 | 21 183 | 12 004 | 22 658 | 27 793 | 35 094 | 39 536 | 66 671 | 131 408 | 67 659 | 57 844 | 116 492 | 122 325 | 125 750 | 143 113 |
| Non-current liabilities | 0 | 204 390 | 274 394 | 346 000 | 374 000 | 354 000 | 280 935 | 282 726 | 453 438 | 468 000 | 479 152 | 437 907 | 430 395 | 422 531 | 418 000 |
| Total liabilities | 15 267 | 225 573 | 286 398 | 368 658 | 401 793 | 389 094 | 320 471 | 349 397 | 584 846 | 535 659 | 536 996 | 554 399 | 552 720 | 548 281 | 561 113 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 936 | 6035 | -10 907 | 20 977 | 29 674 | 25 233 | 37 388 | 64 942 | 168 697 | 13 303 | 16 806 | 51 356 | -36 172 | 99 866 | 90 644 |
| Total equity | 385 448 | 381 483 | 370 249 | 547 390 | 577 065 | 602 298 | 639 686 | 687 632 | 1 926 837 | 1 885 976 | 1 848 618 | 1 845 810 | 1 746 973 | 1 792 674 | 1 829 153 |
| Income statement | |||||||||||||||
| Sales revenue | 211 558 | 225 834 | 151 921 | 360 477 | 305 476 | 343 752 | 385 236 | 418 965 | 701 984 | 514 675 | 547 708 | 567 468 | 570 683 | 598 801 | 643 008 |
| Operating profit | 46 440 | 9239 | 6089 | 47 251 | 48 502 | 42 550 | 53 546 | 77 641 | 184 869 | -27 570 | -24 113 | 11 204 | -72 857 | 114 814 | 105 109 |
| Profit before income tax | 51 381 | 13 330 | -5297 | 29 441 | 34 309 | 25 233 | 37 388 | 64 952 | 171 927 | 13 344 | 16 843 | 51 492 | -34 041 | 99 885 | 90 644 |
| Profit for the reporting year | 37 936 | 6035 | -10 907 | 20 977 | 29 674 | 25 233 | 37 388 | 64 942 | 168 697 | 13 303 | 16 806 | 51 356 | -36 172 | 99 866 | 90 644 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 19 | 21 | 16 | 17 | 18 | 16 | 16 | 14 | 14 | 17 | 12 | 10 | 9 | 8 | 7 |
| Calculated dividend | 16 502 | 4552 | 5449 | 0 | 0 | 0 | 0 | 16 996 | 0 | 54 164 | 54 164 | 54 164 | 62 665 | 54 165 | 54 165 |
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: OTTO, SIA
Overview
OTTO, SIA (reg. no. 40103055670) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Matīsa iela 137C.
Financial results
Revenue in 2025 was 643 008 €, up 7,4% on the previous year (598 801 €). From 2011 to 2025, revenue grew by an average of 8,3% per year. Net profit for 2025 was 90 644 € (14,1% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 91 858 €. At the end of 2025, total assets were 2 390 266 € and equity 1 829 153 € (76,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (83,6%) 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.