Sabiedrība ar ierobežotu atbildību "OVERSEAS MANAGEMENT"Active
Key figures
Ratios
2019Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 954 € (13% 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 statements2009–2019
| 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 13 717 | 3604 | 87 030 | 117 840 | 110 283 | 94 310 | 85 630 | 152 410 | 178 804 | 231 200 |
| Total non-current assets | 10 590 | 110 399 | 97 041 | 37 015 | 69 429 | 54 054 | 54 172 | 42 018 | 40 772 | 41 027 |
| Total assets | 24 307 | 114 003 | 184 071 | 154 855 | 179 712 | 148 364 | 139 802 | 194 428 | 219 576 | 272 227 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 22 854 | 67 172 | 179 186 | 143 831 | 181 645 | 141 460 | 28 098 | 171 218 | 113 528 | 154 117 |
| Non-current liabilities | 0 | 42 240 | 0 | 0 | 0 | 0 | 94 954 | 0 | 0 | 0 |
| Total liabilities | 22 854 | 109 412 | 179 186 | 143 831 | 181 645 | 141 460 | 123 052 | 171 218 | 113 528 | 154 117 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -547 | 3138 | 5015 | 6139 | -17 619 | 8837 | 9846 | 6461 | 82 838 | 26 016 |
| Total equity | 1453 | 4591 | 4885 | 11 024 | -1933 | 6904 | 16 750 | 23 210 | 106 048 | 118 110 |
| Income statement | ||||||||||
| Sales revenue | 11 500 | 18 734 | 40 286 | 75 452 | 100 637 | 74 535 | 31 064 | 100 446 | 142 833 | 66 620 |
| Operating profit | -645 | 3216 | 5634 | 10 369 | -17 596 | 9839 | 9853 | 7668 | 80 004 | 25 017 |
| Profit before income tax | -547 | 3217 | 5316 | 7466 | -16 049 | 11 016 | 9846 | 7668 | 82 838 | 28 634 |
| Profit for the reporting year | -547 | 3138 | 5015 | 6139 | -17 619 | 8837 | 9846 | 6461 | 82 838 | 26 016 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 13 954 |
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 "OVERSEAS MANAGEMENT"
Overview
Sabiedrība ar ierobežotu atbildību "OVERSEAS MANAGEMENT" (reg. no. 40103235271) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Vaidavas iela 15 - 33.
Financial results
Revenue in 2019 was 66 620 €, down 53,4% on the previous year (142 833 €). From 2009 to 2019, revenue grew by an average of 21,6% per year. Net profit for 2019 was 26 016 € (39,1% of revenue). The company was profitable in 8 of the 10 published years. According to the report, the company had no employees in 2019. At the end of 2019, total assets were 272 227 € and equity 118 110 € (43,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 4 active Latvian companies.
Points to note
The latest published annual report is for 2019.
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.