Sabiedrība ar ierobežotu atbildību "OSIS 99"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 46 666 | 74 628 | 63 619 | 46 257 | 56 119 | 44 547 | 80 455 | 82 927 | 63 990 | 127 789 | 139 836 | 54 842 | 41 060 | 40 596 | 31 534 | 28 657 | 81 112 | 56 712 |
| Total non-current assets | 38 402 | 36 630 | 29 176 | 22 347 | 20 312 | 32 877 | 56 575 | 48 139 | 51 089 | 38 087 | 52 809 | 97 000 | 80 215 | 65 481 | 69 099 | 50 482 | 28 087 | 15 773 |
| Total assets | 85 068 | 111 258 | 92 795 | 68 604 | 76 431 | 77 424 | 137 030 | 131 066 | 115 079 | 165 876 | 192 645 | 151 842 | 121 275 | 106 077 | 100 633 | 79 139 | 109 199 | 72 485 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 52 902 | 60 053 | 57 914 | 24 249 | 30 811 | 20 479 | 41 666 | 61 668 | 60 102 | 89 203 | 95 050 | 83 788 | 84 905 | 82 645 | 71 874 | 56 808 | 106 663 | 52 820 |
| Non-current liabilities | 6613 | 4522 | 1661 | 11 000 | 15 000 | 19 030 | 25 581 | 24 085 | 22 590 | 21 343 | 12 094 | 9094 | 9094 | 9094 | 0 | 0 | 0 | 0 |
| Total liabilities | 59 515 | 64 575 | 59 575 | 35 249 | 45 811 | 39 509 | 67 247 | 85 753 | 82 692 | 110 546 | 107 144 | 92 882 | 93 999 | 91 739 | 71 874 | 56 808 | 106 663 | 52 820 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -29 420 | 21 130 | -13 462 | 135 | -2735 | 7295 | 15 835 | -24 470 | -12 131 | 22 943 | 17 364 | -26 541 | -31 684 | -12 938 | 5327 | -6428 | -19 795 | 17 129 |
| Total equity | 24 994 | 46 124 | 32 661 | 32 796 | 30 061 | 37 356 | 68 988 | 44 518 | 32 387 | 55 330 | 85 501 | 58 960 | 27 276 | 14 338 | 28 759 | 22 331 | 2536 | 19 665 |
| Income statement | ||||||||||||||||||
| Sales revenue | 93 356 | 82 719 | 113 636 | 121 780 | 185 786 | 156 059 | 286 911 | 242 382 | 217 714 | 299 689 | 480 037 | 196 757 | 83 128 | 81 401 | 110 165 | 97 525 | 61 649 | 111 630 |
| Operating profit | -34 170 | 19 883 | -14 413 | -8246 | -1986 | 7892 | 15 892 | -24 413 | -13 700 | 24 206 | 18 022 | -27 346 | -32 460 | -12 956 | 5334 | -6201 | -19 477 | 17 130 |
| Profit before income tax | -34 514 | 19 746 | -14 357 | 151 | -2735 | 7295 | 15 892 | -24 413 | -12 131 | 24 206 | 18 022 | -26 538 | -31 682 | -12 923 | 5334 | -6195 | -19 477 | 17 130 |
| Profit for the reporting year | -29 420 | 21 130 | -13 462 | 135 | -2735 | 7295 | 15 835 | -24 470 | -12 131 | 22 943 | 17 364 | -26 541 | -31 684 | -12 938 | 5327 | -6428 | -19 795 | 17 129 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 4 | 3 | 5 | 8 | 8 | 10 | 8 | 8 | 9 | 9 | 7 | 7 | 6 | 5 | 4 | 4 | 3 |
| Calculated dividend | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "OSIS 99"
Overview
Sabiedrība ar ierobežotu atbildību "OSIS 99" (reg. no. 41503023468) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Daugavpils, Vidus iela 4A.
Financial results
Revenue in 2025 was 111 630 €, up 81,1% on the previous year (61 649 €). From 2008 to 2025, revenue grew by an average of 1,1% per year. Net profit for 2025 was 17 129 € (15,3% of revenue). The company was profitable in 8 of the 18 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 37 210 €. At the end of 2025, total assets were 72 485 € and equity 19 665 € (27,1% 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.