Sabiedrība ar ierobežotu atbildību "OM CEDERS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 28 894 | 17 527 | 10 864 | 73 724 | 37 744 | 76 218 | 60 485 | 238 478 | 268 157 | 39 959 | 52 335 | 98 036 | 85 842 | 83 751 | 82 168 |
| Total non-current assets | 0 | 0 | 0 | 7557 | 16 563 | 8940 | 368 727 | 2254 | 4466 | 4390 | 3158 | 10 000 | 7667 | 0 | 0 |
| Total assets | 28 894 | 17 527 | 10 864 | 81 281 | 54 307 | 85 158 | 429 212 | 240 732 | 272 623 | 44 349 | 55 493 | 108 036 | 93 509 | 83 751 | 82 168 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 27 073 | 20 024 | 4529 | 60 425 | 31 445 | 28 868 | 48 921 | 55 483 | 39 411 | 3052 | 19 492 | 6349 | 3498 | 3681 | 3455 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 073 | 20 024 | 4529 | 60 425 | 31 445 | 28 868 | 48 921 | 55 483 | 39 411 | 3052 | 19 492 | 6349 | 3498 | 3681 | 3455 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7466 | 3148 | 8832 | 11 842 | 8406 | 53 428 | 377 001 | 181 960 | 230 360 | 16 846 | 2705 | 65 688 | -2176 | -9941 | -1357 |
| Total equity | 1821 | -2497 | 6335 | 20 856 | 22 862 | 56 290 | 380 291 | 185 249 | 233 212 | 41 297 | 36 001 | 101 687 | 90 011 | 80 070 | 78 713 |
| Income statement | |||||||||||||||
| Sales revenue | 179 600 | 111 374 | 119 671 | 311 796 | 290 346 | 560 785 | 1 083 518 | 764 731 | 946 835 | 380 416 | 107 155 | 265 098 | 116 369 | 12 599 | 12 599 |
| Operating profit | 7489 | 4147 | 10 391 | 13 404 | 9319 | 157 034 | 444 302 | 181 960 | 275 960 | 69 036 | 4705 | 65 688 | 199 | -9941 | -1357 |
| Profit before income tax | 7489 | 4147 | 10 391 | 13 404 | 9319 | 157 034 | 444 302 | 181 960 | 275 960 | 69 036 | 4705 | 65 688 | 199 | -9941 | -1357 |
| Profit for the reporting year | 7466 | 3148 | 8832 | 11 842 | 8406 | 53 428 | 377 001 | 181 960 | 230 360 | 16 846 | 2705 | 65 688 | -2176 | -9941 | -1357 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 6 | 8 | 8 | 5 | 5 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 3 | 2 |
| Calculated dividend | 0 | 6720 | 0 | 0 | 6400 | 20 000 | 53 000 | 377 002 | 182 397 | 208 761 | 8001 | 0 | 9500 | 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 "OM CEDERS"
Overview
Sabiedrība ar ierobežotu atbildību "OM CEDERS" (reg. no. 41203031199) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Talsu nov., Talsi, Krišjāņa Valdemāra iela 23A.
Financial results
Revenue in 2025 was 12 599 €, on a par with the previous year. From 2011 to 2025, revenue declined by an average of 17,3% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 1357 €. The company was profitable in 12 of the 15 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 6300 €. At the end of 2025, total assets were 82 168 € and equity 78 713 € (95,8% of assets).
Management and owners
The board has 2 members. 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.