Sabiedrība ar ierobežotu atbildību "ODZ"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (21% 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 statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 1187 | 8393 | 4079 | 35 370 | 25 080 | 2760 | 61 586 | 123 635 | 169 168 | 280 963 | 389 585 | 204 013 |
| Total non-current assets | 28 014 | 80 716 | 160 556 | 165 815 | 173 625 | 163 042 | 282 741 | 260 479 | 253 567 | 296 567 | 271 116 | 343 411 |
| Total assets | 29 201 | 89 109 | 164 635 | 201 185 | 198 705 | 165 802 | 344 327 | 384 114 | 422 735 | 577 530 | 660 701 | 547 424 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 4394 | 1522 | 5275 | 27 512 | 21 919 | 7035 | 236 746 | 150 635 | 96 467 | 84 723 | 137 296 | 220 560 |
| Non-current liabilities | 23 271 | 42 698 | 105 036 | 112 447 | 54 020 | 80 125 | 9486 | 36 676 | 13 956 | 99 091 | 53 559 | 28 768 |
| Total liabilities | 27 665 | 44 220 | 110 311 | 139 959 | 75 939 | 87 160 | 246 232 | 187 311 | 110 423 | 183 814 | 190 855 | 249 328 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -464 | 42 705 | 9434 | 6902 | 61 541 | 7897 | 87 352 | 123 708 | 155 509 | 121 404 | 130 647 | -71 750 |
| Total equity | 1536 | 44 889 | 54 324 | 61 226 | 122 766 | 78 642 | 98 095 | 196 803 | 312 312 | 393 716 | 469 846 | 298 096 |
| Income statement | ||||||||||||
| Sales revenue | 23 253 | 74 440 | 38 100 | 46 832 | 90 256 | 73 300 | 169 614 | 259 550 | 334 640 | 299 399 | 300 222 | 274 726 |
| Operating profit | 1629 | 49 405 | 12 863 | 9872 | 72 561 | 3452 | 88 428 | 131 907 | 168 074 | 135 615 | 136 733 | -44 795 |
| Profit before income tax | 1629 | 49 405 | 12 863 | 7745 | 72 295 | 7897 | 87 352 | 130 627 | 165 593 | 131 989 | 131 048 | -46 750 |
| Profit for the reporting year | -464 | 42 705 | 9434 | 6902 | 61 541 | 7897 | 87 352 | 123 708 | 155 509 | 121 404 | 130 647 | -71 750 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 52 021 | 67 899 | 25 000 | 40 000 | 40 000 | 54 517 | 100 000 |
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 "ODZ"
Overview
Sabiedrība ar ierobežotu atbildību "ODZ" (reg. no. 40103602823) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Tukuma nov., Sēmes pag., "Lielbirzule".
Financial results
Revenue in 2024 was 274 726 €, down 8,5% on the previous year (300 222 €). From 2013 to 2024, revenue grew by an average of 25,2% per year. 2024 ended with a loss of 71 750 €. The company was profitable in 10 of the 12 published years. According to the report, the company had no employees in 2024. At the end of 2024, total assets were 547 424 € and equity 298 096 € (54,5% of assets).
Management and owners
The company has one board member. According to the register, the company has one owner.
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.