Sabiedrība ar ierobežotu atbildību "OTRAIS FONDS"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 100 951 | 239 448 | 268 196 | 303 195 | 305 284 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 |
| Total assets | 100 951 | 239 448 | 268 196 | 303 195 | 305 284 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 5175 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 76 337 | 218 609 | 210 793 | 236 424 | 235 969 |
| Total liabilities | 81 512 | 218 609 | 210 793 | 236 424 | 235 969 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 16 639 | 1400 | 36 564 | 9367 | 2544 |
| Total equity | 19 439 | 20 839 | 57 403 | 66 771 | 69 315 |
| Income statement | |||||
| Sales revenue | 39 880 | 19 006 | 39 903 | 28 954 | 28 380 |
| Operating profit | 16 639 | 1400 | 36 564 | 9367 | 2544 |
| Profit before income tax | 16 639 | 1400 | 36 564 | 9367 | 2544 |
| Profit for the reporting year | 16 639 | 1400 | 36 564 | 9367 | 2544 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 3 | 2 | 3 | 4 | 3 |
| Calculated dividend | — | 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 "OTRAIS FONDS"
Overview
Sabiedrība ar ierobežotu atbildību "OTRAIS FONDS" (reg. no. 40203228863) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Jūrmala, Kuldīgas iela 12 - 7.
Financial results
Revenue in 2024 was 28 380 €, down 2,0% on the previous year (28 954 €). From 2020 to 2024, revenue declined by an average of 8,2% per year. Net profit for 2024 was 2544 € (9,0% of revenue). The company was profitable in all 5 published years. In 2024 the company had 3 employees (4 a year earlier). Revenue per employee was 9460 €. At the end of 2024, total assets were 305 284 € and equity 69 315 € (22,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.