Sabiedrība ar ierobežotu atbildību "Ostas projekti"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 | 6857 | 213 364 | 37 335 | 84 570 | 43 494 | 34 075 | 121 441 | 87 222 | 16 992 | 70 867 | 100 649 | 47 964 | 167 652 | 171 233 | 46 633 |
| Total non-current assets | 31 378 | 30 832 | 25 648 | 23 763 | 10 461 | 2220 | 302 | 283 | 104 | 19 961 | 17 166 | 11 393 | 7863 | 3294 | 24 918 |
| Total assets | 38 235 | 244 196 | 62 983 | 108 333 | 53 955 | 36 295 | 121 743 | 87 505 | 17 096 | 90 828 | 117 815 | 59 357 | 175 515 | 174 527 | 71 551 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 161 499 | 19 407 | 47 073 | 45 061 | 91 412 | 143 771 | 53 122 | 20 374 | 62 090 | 67 647 | 116 205 | 200 916 | 243 024 | 142 257 |
| Non-current liabilities | 40 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 6100 | 0 | 0 | 0 | 14 746 |
| Total liabilities | 40 813 | 161 499 | 19 407 | 47 073 | 45 061 | 91 412 | 143 771 | 53 122 | 20 374 | 85 390 | 73 747 | 116 205 | 200 916 | 243 024 | 157 003 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4767 | 81 255 | -41 212 | -248 672 | -50 815 | -55 824 | 33 090 | 56 411 | -37 661 | 8716 | 38 630 | -100 916 | 31 446 | -43 096 | -16 955 |
| Total equity | -2767 | 78 488 | 37 276 | 51 522 | 707 | -55 117 | -22 028 | 34 383 | -3278 | 5438 | 44 068 | -56 848 | -25 401 | -68 497 | -85 452 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 204 548 | 83 040 | 60 720 | 169 359 | 51 400 | 241 275 | 237 050 | 94 029 | 239 420 | 309 750 | 184 440 | 728 712 | 1 108 475 | 940 995 |
| Operating profit | -4709 | 86 158 | -40 692 | -244 859 | -51 516 | -54 982 | 34 561 | 56 411 | -37 661 | 9438 | 39 162 | -100 541 | 31 669 | -42 967 | -15 849 |
| Profit before income tax | -4767 | 81 255 | -41 212 | -248 672 | -50 815 | -55 824 | 34 421 | 56 411 | -37 661 | 8939 | 38 772 | -100 695 | 31 541 | -43 037 | -16 791 |
| Profit for the reporting year | -4767 | 81 255 | -41 212 | -248 672 | -50 815 | -55 824 | 33 090 | 56 411 | -37 661 | 8716 | 38 630 | -100 916 | 31 446 | -43 096 | -16 955 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 6 | 6 |
| Calculated dividend | 0 | 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 "Ostas projekti"
Overview
Sabiedrība ar ierobežotu atbildību "Ostas projekti" (reg. no. 40103306339) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Daugavgrīvas šoseja 1.
Financial results
Revenue in 2025 was 940 995 €, down 15,1% on the previous year (1 108 475 €). 2025 ended with a loss of 16 955 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 6 employees. Revenue per employee was 156 833 €.
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 (-85 452 €).
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.