SIA "OSTKOM"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 321 000 € (31% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 121 890 | 171 276 | 192 502 | 309 431 | 200 756 | 128 156 | 148 286 | 220 197 | 254 597 | 240 465 | 188 117 | 174 166 | 271 947 | 214 983 | 292 097 |
| Total non-current assets | 626 241 | 733 834 | 712 619 | 963 090 | 935 782 | 875 838 | 903 403 | 902 995 | 854 373 | 851 973 | 876 102 | 952 245 | 986 842 | 1 021 589 | 1 891 847 |
| Total assets | 748 131 | 905 110 | 905 121 | 1 272 521 | 1 136 538 | 1 003 994 | 1 051 689 | 1 123 192 | 1 108 970 | 1 092 438 | 1 064 219 | 1 126 411 | 1 258 789 | 1 236 572 | 2 183 944 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 299 680 | 94 658 | 235 444 | 672 831 | 116 221 | 157 935 | 149 258 | 132 914 | 119 027 | 211 757 | 203 541 | 181 124 | 195 372 | 200 189 | 229 662 |
| Non-current liabilities | 32 339 | 32 124 | 31 842 | 44 523 | 42 604 | 0 | 0 | 4943 | 0 | 0 | 0 | 0 | 0 | 8647 | 813 179 |
| Total liabilities | 332 019 | 126 782 | 267 286 | 717 354 | 158 825 | 157 935 | 149 258 | 137 857 | 119 027 | 211 757 | 203 541 | 181 124 | 195 372 | 208 836 | 1 042 841 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 397 525 | 359 788 | 359 771 | 447 238 | 461 915 | 487 333 | 600 910 | 704 015 | 620 588 | 444 583 | 452 060 | 410 262 | 396 129 | 342 319 | 434 367 |
| Total equity | 408 484 | 768 272 | 628 043 | 540 779 | 969 361 | 845 966 | 902 431 | 985 335 | 989 943 | 880 681 | 860 678 | 945 287 | 1 063 417 | 1 027 736 | 1 141 103 |
| Income statement | |||||||||||||||
| Sales revenue | 1 181 841 | 1 192 561 | 1 188 420 | 1 685 706 | 1 661 170 | 1 630 952 | 1 621 404 | 1 623 655 | 1 613 293 | 1 609 428 | 1 634 671 | 1 552 576 | 1 625 908 | 1 699 056 | 1 570 470 |
| Operating profit | 469 280 | 422 068 | 422 071 | 528 931 | 540 264 | 575 610 | 704 389 | 704 361 | 708 179 | 583 245 | 549 585 | 491 678 | 465 629 | 436 819 | 514 617 |
| Profit before income tax | 469 294 | 422 068 | 422 071 | 528 931 | 540 264 | 575 610 | 704 389 | 704 215 | 707 988 | 583 188 | 549 585 | 491 678 | 465 629 | 436 819 | 514 617 |
| Profit for the reporting year | 397 525 | 359 788 | 359 771 | 447 238 | 461 915 | 487 333 | 600 910 | 704 015 | 620 588 | 444 583 | 452 060 | 410 262 | 396 129 | 342 319 | 434 367 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 31 | 31 | 31 | 31 | 31 | 25 | 25 | 28 | 27 | 31 | 30 | 31 | 30 | 31 | 29 |
| Calculated dividend | 491 649 | 216 347 | 355 000 | 371 316 | 588 333 | 610 728 | 544 445 | 621 111 | 615 980 | 553 845 | 472 063 | 325 653 | 277 999 | 378 000 | 321 000 |
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 "OSTKOM"
Overview
SIA "OSTKOM" (reg. no. 42102006587) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Liepāja, Ziemeļu iela 17.
Financial results
Revenue in 2025 was 1 570 470 €, down 7,6% on the previous year (1 699 056 €). From 2011 to 2025, revenue grew by an average of 2,1% per year. Net profit for 2025 was 434 367 € (27,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 29 employees (31 a year earlier). Revenue per employee was 54 154 €. At the end of 2025, total assets were 2 183 944 € and equity 1 141 103 € (52,2% 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.