SIA Ogres telītesActive
Key figures
Ratios
2025Balance sheet structure
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 | 134 418 | 218 244 | 246 533 | 443 988 | 760 715 | 952 791 | 1 194 302 | 1 080 485 | 1 056 485 | 1 454 170 | 1 044 212 | 1 013 078 | 1 258 197 | 1 201 168 |
| Total non-current assets | 297 960 | 679 501 | 1 387 245 | 2 313 876 | 2 665 674 | 2 556 949 | 2 915 061 | 3 067 914 | 4 798 455 | 2 658 168 | 2 661 663 | 3 512 881 | 3 515 258 | 3 272 297 |
| Total assets | 432 378 | 897 745 | 1 633 778 | 2 757 864 | 3 426 389 | 3 509 740 | 4 109 363 | 4 148 399 | 5 854 940 | 4 112 338 | 3 705 875 | 4 525 959 | 4 773 455 | 4 473 465 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 15 754 | 859 070 | 68 025 | 501 448 | 177 414 | 127 479 | 251 668 | 473 743 | 495 005 | 480 240 | 198 297 | 1 247 924 | 1 127 298 | 1 075 908 |
| Non-current liabilities | 452 568 | 88 956 | 1 226 433 | 1 768 435 | 2 793 301 | 2 715 469 | 2 848 973 | 2 202 596 | 4 007 306 | 1 967 630 | 1 862 480 | 2 198 368 | 2 248 398 | 2 064 369 |
| Total liabilities | 468 322 | 948 026 | 1 294 458 | 2 269 883 | 2 970 715 | 2 842 948 | 3 100 641 | 2 676 339 | 4 502 311 | 2 447 870 | 2 060 777 | 3 446 292 | 3 375 696 | 3 140 277 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 044 | -22 669 | -351 145 | 9283 | -19 068 | -39 583 | -157 369 | -193 198 | -119 431 | 311 839 | -19 370 | -565 431 | -268 665 | -64 571 |
| Total equity | -35 944 | -58 613 | 335 428 | 474 742 | 455 674 | 666 091 | 1 008 722 | 1 472 060 | 1 352 629 | 1 664 468 | 1 645 098 | 1 079 667 | 1 397 759 | 1 333 188 |
| Income statement | ||||||||||||||
| Sales revenue | 331 | 156 453 | 95 208 | 310 556 | 279 588 | 429 769 | 577 326 | 651 972 | 753 413 | 626 666 | 778 113 | 752 335 | 950 959 | 1 170 779 |
| Operating profit | -30 755 | 1995 | -259 557 | 15 818 | 20 626 | -24 979 | -138 409 | -178 304 | -95 300 | 356 554 | 12 060 | -487 256 | -179 164 | 3952 |
| Profit before income tax | -39 989 | -22 669 | -351 145 | 9283 | -19 068 | -39 583 | -157 369 | -193 053 | -119 431 | 311 839 | -19 370 | -565 431 | -268 483 | -64 571 |
| Profit for the reporting year | -40 044 | -22 669 | -351 145 | 9283 | -19 068 | -39 583 | -157 369 | -193 198 | -119 431 | 311 839 | -19 370 | -565 431 | -268 665 | -64 571 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 4 | 4 | 6 | 8 | 9 | 10 | 7 | 5 | 3 | 2 | 2 | 3 | 3 |
| Calculated dividend | 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 Ogres telītes
Overview
SIA Ogres telītes (reg. no. 44103069319) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ogres nov., Ogresgala pag., "Ekāni".
Financial results
Revenue in 2025 was 1 170 779 €, up 23,1% on the previous year (950 959 €). From 2012 to 2025, revenue grew by an average of 87,5% per year. This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 64 571 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 390 260 €. At the end of 2025, total assets were 4 473 465 € and equity 1 333 188 € (29,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "Ieguldījumu projekti".
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.