SIA "OMEGA COAL TERMINAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2546 | 5 747 426 | 6 300 199 | 9 458 684 | 3 178 622 | 5 739 045 | 7 795 997 |
| Total non-current assets | 995 | 11 254 048 | 8 169 162 | 5 122 548 | 10 610 283 | 6 882 567 | 4 829 928 |
| Total assets | 3541 | 17 001 474 | 14 469 361 | 14 581 232 | 13 788 905 | 12 621 612 | 12 625 925 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1215 | 1 303 843 | 352 956 | 315 540 | 97 680 | 5321 | 5499 |
| Non-current liabilities | 0 | 0 | 988 875 | 1 012 563 | 0 | 0 | 0 |
| Total liabilities | 1215 | 1 303 843 | 1 341 831 | 1 328 103 | 97 680 | 5321 | 5499 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -474 | 921 708 | -370 101 | 125 599 | 438 096 | 425 066 | 4135 |
| Total equity | 2326 | 15 697 631 | 13 127 530 | 13 253 129 | 13 691 225 | 12 616 291 | 12 620 426 |
| Income statement | |||||||
| Sales revenue | 0 | 931 185 | 26 045 | 54 260 | 63 330 | 64 330 | 62 980 |
| Operating profit | -474 | 827 757 | -288 669 | -167 597 | 8079 | 217 840 | -514 565 |
| Profit before income tax | -474 | 925 665 | 179 899 | 125 599 | 438 096 | 800 066 | 4135 |
| Profit for the reporting year | -474 | 921 708 | -370 101 | 125 599 | 438 096 | 425 066 | 4135 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 2 200 000 | 0 | 0 | 1 500 000 | 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: SIA "OMEGA COAL TERMINAL"
Overview
SIA "OMEGA COAL TERMINAL" (reg. no. 40203215036) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Ernestīnes iela 6 - 2.
Financial results
Revenue in 2025 was 62 980 €, down 2,1% on the previous year (64 330 €). Net profit for 2025 was 4135 € (6,6% of revenue). The company was profitable in 5 of the 7 published years. In 2025 the company had 2 employees. Revenue per employee was 31 490 €. At the end of 2025, total assets were 12 625 925 € and equity 12 620 426 € (100,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.