Sabiedrība ar ierobežotu atbildību "O.K. KOKS"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 | 144 326 | 140 585 | 201 633 | 225 721 | 662 203 | 293 150 | 347 051 | 414 606 | 668 535 | 737 365 | 741 509 | 867 065 | 1 197 725 | 856 916 | 535 468 | 503 786 |
| Total non-current assets | 362 560 | 257 657 | 149 812 | 65 563 | 193 629 | 374 365 | 292 964 | 276 621 | 344 275 | 682 873 | 622 464 | 474 709 | 617 230 | 795 495 | 1 275 207 | 1 064 226 |
| Total assets | 506 886 | 398 242 | 351 445 | 291 284 | 855 832 | 667 515 | 640 015 | 691 227 | 1 012 810 | 1 420 238 | 1 363 973 | 1 341 774 | 1 814 955 | 1 652 411 | 1 810 675 | 1 568 012 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 129 385 | 111 995 | 98 140 | 47 133 | 488 123 | 92 713 | 38 275 | 95 529 | 84 081 | 106 215 | 323 608 | 328 283 | 388 415 | 214 677 | 340 835 | 295 097 |
| Non-current liabilities | 291 326 | 139 124 | 43 235 | 3702 | 8241 | 19 463 | 19 890 | 0 | 0 | 71 662 | 49 612 | 27 563 | 0 | 65 567 | 278 395 | 214 260 |
| Total liabilities | 420 711 | 251 119 | 141 375 | 50 835 | 496 364 | 112 176 | 58 165 | 95 529 | 84 081 | 177 877 | 373 220 | 355 846 | 388 415 | 280 244 | 619 230 | 509 357 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 61 916 | 55 705 | 93 435 | 30 128 | 17 904 | 185 474 | 20 190 | 152 834 | 403 031 | 313 632 | 48 393 | -4825 | 440 612 | -54 373 | -180 722 | -132 790 |
| Total equity | 86 175 | 141 881 | 204 816 | 234 944 | 352 200 | 537 674 | 557 864 | 595 698 | 928 729 | 1 242 361 | 990 753 | 985 928 | 1 426 540 | 1 372 167 | 1 191 445 | 1 058 655 |
| Income statement | ||||||||||||||||
| Sales revenue | 516 581 | 496 624 | 548 677 | 356 676 | 659 061 | 1 488 527 | 694 358 | 1 084 133 | 1 540 996 | 1 366 603 | 1 183 037 | 1 194 024 | 1 830 369 | 1 821 934 | 1 377 121 | 1 859 106 |
| Operating profit | 81 489 | 72 658 | 113 961 | 35 734 | 22 725 | 218 307 | 24 084 | 153 886 | 407 239 | 315 046 | 49 993 | -3748 | 440 622 | -57 625 | -182 194 | -122 342 |
| Profit before income tax | 72 897 | 65 202 | 109 370 | 33 979 | 22 587 | 218 220 | 23 804 | 153 886 | 407 239 | 313 642 | 48 530 | -4825 | 440 622 | -54 325 | -180 610 | -132 718 |
| Profit for the reporting year | 61 916 | 55 705 | 93 435 | 30 128 | 17 904 | 185 474 | 20 190 | 152 834 | 403 031 | 313 632 | 48 393 | -4825 | 440 612 | -54 373 | -180 722 | -132 790 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 10 | 10 | 10 | 9 | 16 | 16 | 13 | 13 | 14 | 15 | 16 | 16 | 18 | 18 | 17 |
| Calculated dividend | 120 000 | 0 | 30 500 | 0 | 0 | 0 | 0 | 115 000 | 70 000 | 0 | 300 001 | 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 "O.K. KOKS"
Overview
Sabiedrība ar ierobežotu atbildību "O.K. KOKS" (reg. no. 44103023864) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Aizkraukles nov., Jaunjelgava, Meža iela 4.
Financial results
Revenue in 2025 was 1 859 106 €, up 35,0% on the previous year (1 377 121 €). From 2010 to 2025, revenue grew by an average of 8,9% per year. This is the company's highest revenue among the published years (2010–2025). 2025 ended with a loss of 132 790 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 17 employees (18 a year earlier). Revenue per employee was 109 359 €. At the end of 2025, total assets were 1 568 012 € and equity 1 058 655 € (67,5% of assets).
Management and owners
The company has one board member. 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.