Sabiedrība ar ierobežotu atbildību "Open Idea"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 200 000 € (65% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1600 | 1529 | 666 | 2202 | 7727 | 13 110 | 32 933 | 43 949 | 123 011 | 219 422 | 324 325 | 367 890 | 409 134 | 379 407 | 327 366 | 254 584 |
| Total non-current assets | 823 | 1103 | 1342 | 2825 | 6629 | 5164 | 2378 | 5626 | 4450 | 4576 | 5886 | 6636 | 4259 | 3036 | 8259 | 14 128 |
| Total assets | 2423 | 2632 | 2008 | 5027 | 14 356 | 18 274 | 35 311 | 49 575 | 127 461 | 223 998 | 330 211 | 374 526 | 413 393 | 382 443 | 335 625 | 268 712 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 | 0 | 0 | 144 | 1230 | 1748 | 4451 | 3416 | 790 | 7606 | 10 432 | 9943 | 8428 | 8015 | 8228 | 6562 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 | 0 | 0 | 144 | 1230 | 1748 | 4451 | 3416 | 790 | 7606 | 10 432 | 9943 | 8428 | 8015 | 8228 | 6562 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 413 | 219 | -624 | 2875 | 6178 | 10 398 | 25 585 | 43 313 | 123 825 | 213 546 | 239 387 | 244 804 | 280 382 | 234 007 | 187 456 | 144 709 |
| Total equity | 2413 | 2632 | 2008 | 4883 | 13 126 | 16 526 | 30 860 | 46 159 | 126 671 | 216 392 | 319 779 | 364 583 | 404 965 | 358 972 | 306 428 | 251 137 |
| Income statement | ||||||||||||||||
| Sales revenue | 739 | 1222 | 2125 | 4636 | 18 402 | 24 816 | 47 639 | 70 131 | 118 012 | 232 611 | 310 305 | 341 376 | 378 197 | 354 664 | 298 003 | 228 874 |
| Operating profit | 423 | 228 | -582 | 3043 | 7053 | 12 359 | 30 495 | 50 604 | 123 830 | 244 679 | 273 432 | 294 804 | 340 382 | 304 007 | 247 456 | 194 709 |
| Profit before income tax | 423 | 219 | -624 | 3024 | 7052 | 12 340 | 30 460 | 50 593 | 123 825 | 244 504 | 273 387 | 294 804 | 340 382 | 304 007 | 247 456 | 194 709 |
| Profit for the reporting year | 413 | 219 | -624 | 2875 | 6178 | 10 398 | 25 585 | 43 313 | 123 825 | 213 546 | 239 387 | 244 804 | 280 382 | 234 007 | 187 456 | 144 709 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6998 | 11 251 | 28 014 | 43 313 | 123 825 | 136 000 | 200 000 | 240 000 | 280 000 | 240 000 | 200 000 |
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 "Open Idea"
Overview
Sabiedrība ar ierobežotu atbildību "Open Idea" (reg. no. 40103293710) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ogres nov., Ikšķile, Sporta iela 7.
Financial results
Revenue in 2025 was 228 874 €, down 23,2% on the previous year (298 003 €). From 2010 to 2025, revenue grew by an average of 46,6% per year. Net profit for 2025 was 144 709 € (63,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 114 437 €. At the end of 2025, total assets were 268 712 € and equity 251 137 € (93,5% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (90%) 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.