Sabiedrība ar ierobežotu atbildību "Overkill Ventures AIFP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 31 003 | 149 237 | 133 336 | 116 638 | 68 739 | 11 677 | 9682 | 5995 |
| Total non-current assets | 20 699 | 20 832 | 14 098 | 7560 | 3226 | 896 | 483 | 70 |
| Total assets | 51 702 | 170 069 | 147 434 | 124 198 | 71 965 | 12 573 | 10 165 | 6065 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 30 331 | 128 739 | 75 744 | 8283 | 19 989 | 1168 | 524 | 2587 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| Total liabilities | 30 331 | 128 739 | 75 744 | 8283 | 19 989 | 1168 | 544 | 2587 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 6371 | 13 702 | 49 111 | 44 225 | -32 689 | -40 571 | -1784 | -6142 |
| Total equity | 21 371 | 41 330 | 71 690 | 115 915 | 51 976 | 11 405 | 9621 | 3478 |
| Income statement | ||||||||
| Sales revenue | 6500 | 14 000 | 7000 | 0 | 7000 | 213 | 0 | 0 |
| Operating profit | 6535 | 14 616 | 49 113 | 44 320 | -32 666 | -40 535 | -1783 | -6142 |
| Profit before income tax | 6517 | 14 616 | 49 113 | 44 320 | -32 666 | -40 535 | -1783 | -6142 |
| Profit for the reporting year | 6371 | 13 702 | 49 111 | 44 225 | -32 689 | -40 571 | -1784 | -6142 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 4 | 5 | 5 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 18 751 | 0 | 31 250 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "Tet"
- Sabiedrība ar ierobežotu atbildību "Lattelecom"
- Sabiedrība ar ierobežotu atbildību "Helio Media"
- KS "Overkill Ventures Fund II AIF"
- KS "Overkill Ventures Fund I AIF"
- Sabiedrība ar ierobežotu atbildību "Data Experts"
- Sabiedrība ar ierobežotu atbildību "Citrus Solutions"
Summary: Sabiedrība ar ierobežotu atbildību "Overkill Ventures AIFP"
Overview
Sabiedrība ar ierobežotu atbildību "Overkill Ventures AIFP" (reg. no. 40203116929) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Dzirnavu iela 105.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 6142 €. The company was profitable in 4 of the 8 published years. In 2025 the company had 2 employees. At the end of 2025, total assets were 6065 € and equity 3478 € (57,3% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (35%) is held by Sabiedrība ar ierobežotu atbildību "Lattelecom".
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.