Sabiedrība ar ierobežotu atbildību "OTILIE"Active
Key figures
Ratios
2020Balance sheet structure
Summary of financial statements2008–2020
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 82 250 | 101 891 | 167 992 | 163 943 | 194 456 | 317 035 | 325 011 | 319 023 | 241 610 | 253 712 | 234 828 | 234 816 | 228 961 |
| Total non-current assets | 4773 | 5236 | 7803 | 4766 | 5026 | 4656 | 6077 | 61 438 | 55 659 | 1473 | 2779 | 4204 | 3003 |
| Total assets | 87 023 | 107 127 | 175 795 | 168 709 | 199 482 | 321 691 | 331 088 | 380 461 | 297 269 | 255 185 | 237 607 | 239 020 | 231 964 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 101 778 | 117 335 | 108 775 | 90 249 | 91 932 | 183 773 | 111 039 | 150 835 | 183 904 | 217 960 | 222 977 | 195 497 | 192 753 |
| Non-current liabilities | 0 | 0 | 77 581 | 90 370 | 120 050 | 147 960 | 206 127 | 177 627 | 60 872 | 13 410 | 7974 | 37 251 | 28 342 |
| Total liabilities | 101 778 | 117 335 | 186 356 | 180 619 | 211 982 | 331 733 | 317 166 | 328 462 | 244 776 | 231 370 | 230 951 | 232 748 | 221 095 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 914 | 4354 | -689 | -1143 | -559 | 2764 | 25 238 | 37 056 | 4790 | -28 679 | -17 159 | -383 | 4597 |
| Total equity | -14 914 | -10 560 | -11 251 | -12 394 | -12 952 | -10 377 | 10 950 | 47 703 | 52 493 | 23 815 | 6656 | 6272 | 10 869 |
| Income statement | |||||||||||||
| Sales revenue | 66 544 | 126 224 | 148 085 | 165 344 | 218 779 | 281 138 | 507 169 | 712 185 | 615 657 | 503 382 | 504 592 | 423 629 | 296 872 |
| Operating profit | -14 013 | 7527 | 3787 | 4094 | 2804 | 7596 | 34 807 | 50 142 | 10 944 | -24 879 | -12 492 | 1554 | 12 148 |
| Profit before income tax | -16 755 | 4547 | -352 | -1348 | -591 | 2458 | 28 848 | 44 328 | 6001 | -28 679 | -17 159 | -383 | 4597 |
| Profit for the reporting year | -16 914 | 4354 | -689 | -1143 | -559 | 2764 | 25 238 | 37 056 | 4790 | -28 679 | -17 159 | -383 | 4597 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 4 | 4 | 4 | 10 | 10 | 13 | 14 | 14 | 11 | 11 | 9 | 7 |
| Calculated dividend | 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 "OTILIE"
Overview
Sabiedrība ar ierobežotu atbildību "OTILIE" (reg. no. 40103172953) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Blaumaņa iela 8 - 3.
Financial results
Revenue in 2020 was 296 872 €, down 29,9% on the previous year (423 629 €). From 2008 to 2020, revenue grew by an average of 13,3% per year. Net profit for 2020 was 4597 € (1,5% of revenue). The company was profitable in 6 of the 13 published years. In 2020 the company had 7 employees (9 a year earlier). Revenue per employee was 42 410 €. At the end of 2020, total assets were 231 964 € and equity 10 869 € (4,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
The latest published annual report is for 2020.
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.