Sabiedrība ar ierobežotu atbildību "OSTA NS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 23 719 | 16 623 | 20 334 | 17 455 | 6747 | 8450 | 36 022 | 22 648 | 56 165 | 28 787 | 96 455 | 202 193 | 98 514 | 74 590 | 145 150 | 269 006 |
| Total non-current assets | 76 932 | 69 701 | 60 446 | 47 156 | 90 086 | 72 015 | 115 213 | 203 855 | 169 369 | 258 449 | 216 279 | 179 037 | 188 154 | 225 415 | 169 344 | 125 031 |
| Total assets | 100 651 | 86 324 | 80 780 | 64 611 | 96 833 | 80 465 | 151 235 | 226 503 | 225 534 | 287 236 | 312 734 | 381 230 | 286 668 | 300 005 | 314 494 | 394 037 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 19 741 | 9967 | 4376 | 4570 | 17 454 | 12 269 | 5177 | 6938 | 6765 | 3954 | 4304 | 165 137 | 4610 | 7083 | 6220 | 8586 |
| Non-current liabilities | 2000 | 0 | 0 | 0 | 0 | 0 | 82 181 | 161 681 | 160 281 | 196 676 | 161 676 | 795 | 795 | 795 | 795 | 795 |
| Total liabilities | 21 741 | 9967 | 4376 | 4570 | 17 454 | 12 269 | 87 358 | 168 619 | 167 046 | 200 630 | 165 980 | 165 932 | 5405 | 7878 | 7015 | 9381 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5827 | 3274 | 3680 | -3698 | 15 686 | 10 783 | -4321 | -5627 | 605 | 44 639 | 60 148 | 68 544 | 65 965 | 10 864 | 15 352 | 77 177 |
| Total equity | 78 294 | 75 741 | 76 147 | 59 784 | 79 013 | 67 830 | 63 511 | 57 884 | 58 488 | 86 606 | 146 754 | 215 298 | 281 263 | 292 127 | 307 479 | 384 656 |
| Income statement | ||||||||||||||||
| Sales revenue | 107 507 | 109 237 | 57 980 | 30 546 | 62 124 | 59 473 | 32 862 | 41 777 | 76 261 | 122 348 | 188 023 | 222 661 | 276 357 | 235 517 | 269 329 | 363 175 |
| Operating profit | 8011 | 5240 | 5346 | -2646 | 17 910 | 14 180 | -4321 | -5627 | 605 | 44 639 | 60 148 | 68 544 | 66 945 | 10 864 | 15 352 | 77 031 |
| Profit before income tax | 7380 | 4712 | 5346 | -2646 | 17 910 | 14 180 | -4321 | -5627 | 605 | 44 639 | 60 148 | 68 544 | 65 965 | 10 864 | 15 352 | 77 177 |
| Profit for the reporting year | 5827 | 3274 | 3680 | -3698 | 15 686 | 10 783 | -4321 | -5627 | 605 | 44 639 | 60 148 | 68 544 | 65 965 | 10 864 | 15 352 | 77 177 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 5827 | 3274 | 12 665 | 0 | 21 966 | 0 | 0 | 0 | 16 521 | 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 "OSTA NS"
Overview
Sabiedrība ar ierobežotu atbildību "OSTA NS" (reg. no. 42402005843) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rēzekne, Pulkveža Brieža iela 34D.
Financial results
Revenue in 2025 was 363 175 €, up 34,8% on the previous year (269 329 €). From 2010 to 2025, revenue grew by an average of 8,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 77 177 € (21,3% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 181 588 €. At the end of 2025, total assets were 394 037 € and equity 384 656 € (97,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) 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.