Sabiedrība ar ierobežotu atbildību "OSTCELTS BŪVE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 135 | 20 701 | 82 847 | 78 491 | 183 009 | 196 528 | 175 994 | 325 946 | 94 154 | 14 048 | 30 142 | 13 223 | 7279 | 13 676 | 64 042 |
| Total non-current assets | 2325 | 79 537 | 69 608 | 112 033 | 100 037 | 107 198 | 85 975 | 98 789 | 113 558 | 106 732 | 73 478 | 51 747 | 20 558 | 10 523 | 11 816 |
| Total assets | 2460 | 100 238 | 152 455 | 190 524 | 283 046 | 303 726 | 261 969 | 424 735 | 207 712 | 120 780 | 103 620 | 64 970 | 27 837 | 24 199 | 75 858 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 | 9948 | 38 664 | 16 131 | 37 099 | 29 393 | 25 650 | 52 814 | 47 176 | 13 794 | 15 859 | 36 690 | 21 581 | 7043 | 21 311 |
| Non-current liabilities | 0 | 5645 | 5718 | 16 241 | 6860 | 4697 | 0 | 4395 | 1894 | 0 | 0 | 328 | 0 | 0 | 0 |
| Total liabilities | 15 | 15 593 | 44 382 | 32 372 | 43 959 | 34 090 | 25 650 | 57 209 | 49 070 | 13 794 | 15 859 | 37 018 | 21 581 | 7043 | 21 311 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -263 | 34 315 | 23 428 | 53 203 | 113 774 | 136 893 | 137 813 | 295 913 | -96 084 | -29 956 | -19 225 | -59 809 | -21 696 | 10 900 | 37 391 |
| Total equity | 2445 | 78 145 | 101 573 | 148 903 | 229 838 | 260 387 | 227 070 | 358 277 | 149 393 | 97 737 | 78 512 | 18 703 | -2993 | 7907 | 45 298 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 333 469 | 198 892 | 359 501 | 485 399 | 579 332 | 534 996 | 697 239 | 471 165 | 268 595 | 157 517 | 75 179 | 270 288 | 165 656 | 266 930 |
| Operating profit | -263 | 40 598 | 27 686 | 63 699 | 134 776 | 163 481 | 166 456 | 296 005 | -67 650 | -24 393 | -19 186 | -59 809 | -21 696 | 10 900 | 37 391 |
| Profit before income tax | -263 | 40 599 | 27 686 | 63 593 | 134 648 | 163 443 | 166 752 | 295 913 | -67 884 | -24 531 | -19 225 | -59 809 | -21 696 | 10 900 | 37 391 |
| Profit for the reporting year | -263 | 34 315 | 23 428 | 53 203 | 113 774 | 136 893 | 137 813 | 295 913 | -96 084 | -29 956 | -19 225 | -59 809 | -21 696 | 10 900 | 37 391 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 18 | 18 | 19 | 23 | 27 | 28 | 24 | 25 | 19 | 13 | 9 | 11 | 7 | 9 |
| Calculated dividend | — | 30 693 | 0 | 48 826 | 33 335 | 106 344 | 171 130 | 164 706 | 112 800 | 21 700 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "OSTCELTS BŪVE"
Overview
Sabiedrība ar ierobežotu atbildību "OSTCELTS BŪVE" (reg. no. 41203026766) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ventspils, Rindas iela 50 - 70A.
Financial results
Revenue in 2025 was 266 930 €, up 61,1% on the previous year (165 656 €). Net profit for 2025 was 37 391 € (14,0% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 9 employees (7 a year earlier). Revenue per employee was 29 659 €. At the end of 2025, total assets were 75 858 € and equity 45 298 € (59,7% 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.