Valmieras rajona Ķoņu pagasta zemnieku saimniecība "OZOLKALNI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4463 € (4% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 29 586 | 32 930 | 50 020 | 57 354 | 61 663 | 49 100 | 41 448 | 41 640 | 54 092 | 61 523 | 52 531 | 37 760 | 44 911 | 49 268 |
| Total non-current assets | 78 540 | 75 515 | 103 048 | 99 134 | 110 337 | 108 151 | 119 648 | 107 936 | 99 729 | 115 755 | 101 452 | 88 453 | 79 150 | 92 171 |
| Total assets | 108 126 | 108 445 | 153 068 | 156 488 | 172 000 | 157 251 | 161 096 | 149 576 | 153 821 | 177 278 | 153 983 | 126 213 | 124 061 | 141 439 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 11 157 | 10 260 | 15 519 | 16 350 | 12 911 | 7418 | 9314 | 10 794 | 9032 | 10 531 | 10 117 | 8778 | 7855 | 5919 |
| Non-current liabilities | 35 626 | 25 805 | 22 742 | 8770 | 16 761 | 12 325 | 24 324 | 15 606 | 9000 | 25 883 | 12 121 | 6733 | 1345 | 0 |
| Total liabilities | 46 783 | 36 065 | 38 261 | 25 120 | 29 672 | 19 743 | 33 638 | 26 400 | 18 032 | 36 414 | 22 238 | 15 511 | 9200 | 5919 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 094 | 15 606 | 25 044 | 20 470 | 10 960 | -4870 | 12 593 | 10 498 | 24 247 | 11 554 | -1723 | -24 273 | 12 304 | 25 122 |
| Total equity | 61 343 | 72 380 | 114 807 | 131 368 | 142 328 | 137 508 | 127 458 | 123 176 | 135 789 | 140 864 | 131 745 | 110 702 | 114 861 | 135 520 |
| Income statement | ||||||||||||||
| Sales revenue | 36 230 | 35 147 | 46 941 | 40 553 | 47 010 | 64 656 | 52 434 | 46 381 | 46 119 | 49 761 | 63 315 | 33 633 | 49 383 | 73 135 |
| Operating profit | 20 296 | 18 314 | 27 299 | 22 123 | 11 887 | -3776 | 13 996 | 11 955 | 25 378 | 12 949 | -36 | -23 003 | 13 108 | 25 709 |
| EBITDA | 24 960 | 23 050 | 34 333 | 30 169 | 19 684 | 6484 | 25 141 | 23 667 | 36 552 | 25 947 | 14 267 | -9000 | 22 411 | 34 328 |
| Profit before income tax | 19 372 | 16 247 | 25 528 | 21 040 | 11 010 | -4820 | 12 643 | 10 548 | 24 297 | 11 604 | -1673 | -24 223 | 12 354 | 25 172 |
| Profit for the reporting year | 19 094 | 15 606 | 25 044 | 20 470 | 10 960 | -4870 | 12 593 | 10 498 | 24 247 | 11 554 | -1723 | -24 273 | 12 304 | 25 122 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4664 | 4736 | 7034 | 8046 | 7797 | 10 260 | 11 145 | 11 712 | 11 174 | 12 998 | 14 303 | 14 003 | 9303 | 8619 |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 4569 | 0 | 3909 | 0 | 0 | 22 643 | 14 780 | 11 634 | 6479 | 7396 | 0 | 8145 | 4463 |
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: Valmieras rajona Ķoņu pagasta zemnieku saimniecība "OZOLKALNI"
Overview
Valmieras rajona Ķoņu pagasta zemnieku saimniecība "OZOLKALNI" (reg. no. 44101003793) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Ķoņu pag., "Palejas".
Financial results
Revenue in 2025 was 73 135 €, up 48,1% on the previous year (49 383 €). From 2012 to 2025, revenue grew by an average of 5,6% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 25 122 € (34,4% of revenue). The company was profitable in 11 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 141 439 € and equity 135 520 € (95,8% of assets).
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.