SIA "OK Mobile"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7 334 200 € (99% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4309 | 105 859 | 772 808 | 1 330 831 | 1 082 025 | 1 156 168 | 1 205 082 | 1 241 861 | 1 397 115 | 1 573 664 | 1 718 952 | 103 431 | 67 113 |
| Total non-current assets | 21 078 | 302 402 | 215 860 | 190 576 | 44 498 | 1 865 621 | 7 363 676 | 7 361 887 | 7 357 570 | 7 353 254 | 7 352 357 | 7 350 362 | 4568 |
| Total assets | 25 387 | 408 261 | 988 668 | 1 521 407 | 1 126 523 | 3 021 789 | 8 568 758 | 8 603 748 | 8 754 685 | 8 926 918 | 9 071 309 | 7 453 793 | 71 681 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 545 | 2275 | 60 374 | 95 985 | 127 112 | 12 761 | 16 733 | 6507 | 29 037 | 18 737 | 12 993 | 18 179 | 12 279 |
| Non-current liabilities | 26 005 | 38 180 | 611 770 | 1 396 064 | 1 424 244 | 2 424 244 | 2 420 000 | 2 420 000 | 2 420 000 | 2 420 000 | 2 420 000 | 0 | 0 |
| Total liabilities | 26 550 | 40 455 | 672 144 | 1 492 049 | 1 551 356 | 2 437 005 | 2 436 733 | 2 426 507 | 2 449 037 | 2 438 737 | 2 432 993 | 18 179 | 12 279 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3433 | 9743 | 9148 | 12 502 | -454 191 | -812 633 | 35 340 | 45 215 | 128 406 | 182 533 | 150 135 | 797 298 | -42 012 |
| Total equity | -1395 | 366 358 | 315 506 | 29 358 | -424 833 | 584 784 | 6 132 025 | 6 177 241 | 6 305 648 | 6 488 181 | 6 638 316 | 7 435 614 | 59 402 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 64 265 | 258 121 | 154 050 | 193 271 | 52 914 | 69 137 | 131 939 | 138 609 | 157 852 | 94 746 | 128 550 | 112 528 |
| Operating profit | -3433 | 8243 | 10 226 | 13 401 | -451 831 | -931 666 | -67 572 | -95 383 | -23 276 | 10 824 | -47 885 | 797 298 | -42 012 |
| Profit before income tax | -3433 | 9743 | 10 226 | 12 502 | -454 191 | -812 633 | 35 340 | 45 226 | 128 406 | 182 533 | 150 135 | 797 298 | -42 012 |
| Profit for the reporting year | -3433 | 9743 | 9148 | 12 502 | -454 191 | -812 633 | 35 340 | 45 215 | 128 406 | 182 533 | 150 135 | 797 298 | -42 012 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 2 | 3 | 6 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 60 000 | 298 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 334 200 |
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: SIA "OK Mobile"
Overview
SIA "OK Mobile" (reg. no. 40103710889) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Liepājas iela 3D.
Financial results
Revenue in 2025 was 112 528 €, down 12,5% on the previous year (128 550 €). 2025 ended with a loss of 42 012 €. The company was profitable in 9 of the 13 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 37 509 €. At the end of 2025, total assets were 71 681 € and equity 59 402 € (82,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.