Sabiedrība ar ierobežotu atbildību "Osmoterra"Active
Key figures
Ratios
2025Balance sheet structure
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 | 26 282 | 3168 | 3216 | 4794 | 3376 | 3413 | 3022 | 2982 | 2975 | 2980 | 3577 | 3698 | 4259 | 3826 | 3846 |
| Total non-current assets | 81 058 | 118 042 | 110 978 | 155 349 | 153 687 | 148 389 | 143 415 | 138 526 | 133 637 | 128 749 | 123 860 | 118 971 | 114 081 | 109 194 | 104 304 |
| Total assets | 107 340 | 121 210 | 114 194 | 160 143 | 157 063 | 151 802 | 146 437 | 141 508 | 136 612 | 131 729 | 127 437 | 122 669 | 118 340 | 113 020 | 108 150 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 109 168 | 5512 | 1526 | 2656 | 3786 | 4468 | 4079 | 4237 | 4543 | 4594 | 4715 | 5142 | 5313 | 5873 | 5410 |
| Non-current liabilities | 0 | 125 860 | 127 698 | 183 097 | 185 476 | 188 587 | 190 247 | 191 337 | 190 815 | 190 885 | 190 980 | 191 430 | 192 130 | 195 080 | 195 580 |
| Total liabilities | 109 168 | 131 372 | 129 224 | 185 753 | 189 262 | 193 055 | 194 326 | 195 574 | 195 358 | 195 479 | 195 695 | 196 572 | 197 443 | 200 953 | 200 990 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4166 | -8489 | -4868 | -4222 | -6369 | -9054 | -6636 | -6177 | -4680 | -5004 | -4508 | -5645 | -5198 | -8830 | -4907 |
| Total equity | -1828 | -10 317 | -15 185 | -25 830 | -32 199 | -41 253 | -47 889 | -54 066 | -58 746 | -63 750 | -68 258 | -73 903 | -79 103 | -87 933 | -92 840 |
| Income statement | |||||||||||||||
| Sales revenue | 1247 | 0 | 515 | 1962 | 400 | 0 | 0 | 496 | 521 | 650 | 2220 | 1750 | 2798 | 1438 | 2240 |
| Operating profit | -10 965 | -8489 | -4868 | -4222 | -6369 | -9054 | -6636 | -6127 | -4630 | -4954 | -4458 | -5595 | -5148 | -8780 | -4857 |
| Profit before income tax | -4166 | -8489 | -4868 | -4222 | -6369 | -9054 | -6636 | -6127 | -4630 | -4954 | -4458 | -5595 | -5148 | -8780 | -4857 |
| Profit for the reporting year | -4166 | -8489 | -4868 | -4222 | -6369 | -9054 | -6636 | -6177 | -4680 | -5004 | -4508 | -5645 | -5198 | -8830 | -4907 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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 "Osmoterra"
Overview
Sabiedrība ar ierobežotu atbildību "Osmoterra" (reg. no. 40103263152) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Ādažu nov., Ādažu pag., Āņi, Jaungožu iela 18.
Financial results
Revenue in 2025 was 2240 €, up 55,8% on the previous year (1438 €). From 2011 to 2025, revenue grew by an average of 4,3% per year. 2025 ended with a loss of 4907 €. The company made a loss in all 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-92 840 €).
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.