SIA "O&O Capital"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 435 | 197 | 17 | 903 | 943 | 1702 | 1380 | 1309 | 1154 | 2156 | 1866 | 2020 | 969 | 9 | 9 | 582 736 | 785 456 |
| Total non-current assets | 563 | 222 | 83 | 55 | 23 | 16 | 1 | 0 | 205 | 162 | 119 | 77 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 998 | 419 | 100 | 958 | 966 | 1718 | 1381 | 1309 | 1359 | 2318 | 1985 | 2097 | 969 | 9 | 9 | 582 736 | 785 456 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2894 | 2146 | 1509 | 1903 | 959 | 966 | 442 | 265 | 111 | 631 | 225 | 133 | 52 | 52 | 107 | 234 749 | 18 658 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2894 | 2146 | 1509 | 1903 | 959 | 966 | 442 | 265 | 111 | 631 | 225 | 133 | 52 | 52 | 107 | 234 749 | 18 658 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -585 | 169 | 318 | 464 | 952 | 741 | 187 | 105 | 204 | 439 | 73 | 205 | -1048 | -960 | -55 | 348 085 | 418 811 |
| Total equity | -1896 | -1727 | -1409 | -945 | 7 | 752 | 939 | 1044 | 1248 | 1687 | 1760 | 1964 | 917 | -43 | -98 | 347 987 | 766 798 |
| Income statement | |||||||||||||||||
| Sales revenue | 45 | 1185 | 1177 | 4004 | 4586 | 5734 | 4348 | 1939 | 2649 | 2890 | 1886 | 1670 | 37 | 0 | 0 | 932 621 | 2 062 208 |
| Operating profit | -585 | 169 | 318 | 464 | 952 | 741 | 187 | 105 | 204 | 439 | 73 | 205 | -1048 | -960 | 0 | 363 725 | 419 456 |
| Profit before income tax | -585 | 169 | 318 | 464 | 952 | 741 | 187 | 105 | 204 | 439 | 73 | 205 | -1048 | -960 | 0 | 351 403 | 418 811 |
| Profit for the reporting year | -585 | 169 | 318 | 464 | 952 | 741 | 187 | 105 | 204 | 439 | 73 | 205 | -1048 | -960 | -55 | 348 085 | 418 811 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Calculated dividend | — | 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: SIA "O&O Capital"
Overview
SIA "O&O Capital" (reg. no. 42103029943) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Liepāja, Pļavu iela 23.
Financial results
Revenue in 2025 was 2 062 208 €, up 121% on the previous year (932 621 €). From 2009 to 2025, revenue grew by an average of 95,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 418 811 € (20,3% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 687 403 €. At the end of 2025, total assets were 785 456 € and equity 766 798 € (97,6% 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.