Sabiedrība ar ierobežotu atbildību "O3"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 | 990 | 104 479 | 79 745 | 63 998 | 45 822 | 36 959 | 37 950 | 33 994 | 31 642 | 29 850 | 28 995 | 29 039 | 8 | 16 | 17 |
| Total non-current assets | 0 | 38 560 | 36 833 | 33 524 | 26 647 | 18 786 | 15 100 | 14 872 | 3055 | 3055 | 3055 | 3055 | 3055 | 0 | 0 |
| Total assets | 990 | 143 039 | 116 578 | 97 522 | 72 469 | 55 745 | 53 050 | 48 866 | 34 697 | 32 905 | 32 050 | 32 094 | 3063 | 16 | 17 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 161 020 | 163 639 | 10 064 | 13 602 | 9660 | 11 044 | 10 249 | 10 800 | 10 915 | 11 077 | 12 400 | 1938 | 3184 | 3849 |
| Non-current liabilities | 0 | 0 | 0 | 191 505 | 192 736 | 194 566 | 192 126 | 188 625 | 182 398 | 180 718 | 180 057 | 179 555 | 180 822 | 180 701 | 180 652 |
| Total liabilities | 0 | 161 020 | 163 639 | 201 569 | 206 338 | 204 226 | 203 170 | 198 874 | 193 198 | 191 633 | 191 134 | 191 955 | 182 760 | 183 885 | 184 501 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 | -19 971 | -29 080 | -37 086 | -29 816 | -14 612 | -1639 | 112 | -8493 | -227 | -356 | -777 | -19 836 | -4172 | -615 |
| Total equity | 990 | -17 981 | -47 061 | -104 047 | -133 869 | -148 481 | -150 120 | -150 008 | -158 501 | -158 728 | -159 084 | -159 861 | -179 697 | -183 869 | -184 484 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 43 709 | 100 133 | 128 913 | 11 526 | 8886 | 5700 | 4469 | 2244 | 352 | 0 | 740 | 0 | 0 | 0 |
| Operating profit | -10 | -24 976 | -32 086 | -36 875 | -29 252 | -13 466 | -1672 | 230 | -9812 | -228 | -315 | -737 | -19 498 | -4021 | -486 |
| EBITDA | -10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -10 | -19 971 | -29 080 | -37 086 | -29 816 | -14 612 | -1639 | 112 | -8493 | -227 | -356 | -777 | -19 786 | -4122 | -565 |
| Profit for the reporting year | -10 | -19 971 | -29 080 | -37 086 | -29 816 | -14 612 | -1639 | 112 | -8493 | -227 | -356 | -777 | -19 836 | -4172 | -615 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 2 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 "O3"
Overview
Sabiedrība ar ierobežotu atbildību "O3" (reg. no. 40103423236) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Mārupes pag., Tīraine, Pakalniņu iela 4.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 615 €. The company was profitable in 1 of the 15 published years. In 2025 the company had 1 employees.
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 (-184 484 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.