SIA "Ostas parks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 360 915 | 349 754 | 580 921 | 33 566 | 986 410 | 906 114 | 1 651 774 | 4 339 886 | 5 182 605 | 4 409 624 | 6 418 979 | 4 676 909 | 6 998 228 | 9 346 235 | 8 115 132 | 7 721 456 | 8 486 004 |
| Total non-current assets | 1 080 489 | 1 094 622 | 3 373 915 | 3 535 714 | 3 359 738 | 7 057 072 | 7 057 026 | 2 161 937 | 4 434 702 | 7 024 618 | 6 376 644 | 5 730 248 | 3 480 960 | 1 502 625 | 2 013 910 | 2 010 904 | 1 104 382 |
| Total assets | 1 441 404 | 1 444 376 | 3 954 836 | 3 569 280 | 4 346 148 | 7 963 186 | 8 708 800 | 6 501 823 | 9 617 307 | 11 434 242 | 12 795 623 | 10 407 157 | 10 479 188 | 10 848 860 | 10 129 042 | 9 732 360 | 9 590 386 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 543 322 | 1 686 491 | 893 084 | 153 018 | 148 130 | 881 490 | 261 368 | 161 031 | 20 659 | 2969 | 413 946 | 426 434 | 617 521 | 4638 | 108 591 | 107 075 | 371 804 |
| Non-current liabilities | 0 | 11 701 | 8871 | 5902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 543 322 | 1 698 192 | 901 955 | 158 920 | 148 130 | 881 490 | 261 368 | 161 031 | 20 659 | 2969 | 413 946 | 426 434 | 617 521 | 4638 | 108 591 | 107 075 | 371 804 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -103 918 | -151 898 | -86 494 | 357 478 | 634 642 | 1 108 457 | 1 905 736 | 2 721 436 | 3 255 856 | 3 434 624 | 1 350 404 | -2 400 954 | -119 057 | 1 283 555 | -423 771 | -135 166 | -406 703 |
| Total equity | -101 918 | -253 816 | 3 052 881 | 3 410 360 | 4 198 018 | 7 081 696 | 8 447 432 | 6 340 792 | 9 596 648 | 11 431 273 | 12 381 677 | 9 980 723 | 9 861 667 | 10 844 222 | 10 020 451 | 9 625 285 | 9 218 582 |
| Income statement | |||||||||||||||||
| Sales revenue | 14 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -17 296 | -100 352 | -34 990 | -111 595 | -390 176 | -85 673 | -91 427 | -4 635 417 | -236 167 | -254 031 | -9 084 611 | -6 607 331 | -672 827 | -10 033 973 | -460 761 | -229 574 | -118 522 |
| Profit before income tax | -103 918 | -151 898 | -86 494 | 357 478 | 634 642 | 1 108 457 | 1 905 736 | 2 721 436 | 3 255 856 | 3 434 624 | 1 350 404 | -2 400 954 | -119 057 | 1 283 555 | -423 771 | -101 216 | -42 251 |
| Profit for the reporting year | -103 918 | -151 898 | -86 494 | 357 478 | 634 642 | 1 108 457 | 1 905 736 | 2 721 436 | 3 255 856 | 3 434 624 | 1 350 404 | -2 400 954 | -119 057 | 1 283 555 | -423 771 | -135 166 | -406 703 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 4 828 076 | 0 | 1 599 999 | 400 000 | 0 | 0 | 301 000 | 400 000 | 260 000 | 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: SIA "Ostas parks"
Overview
SIA "Ostas parks" (reg. no. 40103183410) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Brīvības iela 73 - 10.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 406 703 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 3 employees. At the end of 2025, total assets were 9 590 386 € and equity 9 218 582 € (96,1% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "LATREALTY".
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.