Ošupes pagasta V.Kokas zemnieku saimniecība "DĀRZNIEKI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1000 € (<1% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 57 510 | 77 763 | 86 313 | 187 302 | 162 430 | 181 160 | 133 339 | 119 597 | 158 642 | 190 615 | 231 752 | 242 918 | 179 145 | 235 222 | 230 152 |
| Total non-current assets | 215 186 | 223 350 | 247 637 | 291 524 | 285 272 | 229 670 | 252 968 | 262 400 | 255 644 | 235 392 | 245 993 | 381 740 | 401 199 | 379 514 | 407 834 |
| Total assets | 272 696 | 301 113 | 333 950 | 478 826 | 447 702 | 410 830 | 386 307 | 381 997 | 414 286 | 426 007 | 477 745 | 624 658 | 580 344 | 614 736 | 637 986 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2652 | 2212 | 370 | 196 | 677 | 44 | 276 | 477 | 608 | 549 | 633 | 12 | 768 | 0 | 915 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 0 | 0 |
| Total liabilities | 2652 | 2212 | 370 | 196 | 677 | 44 | 276 | 477 | 608 | 549 | 633 | 20 012 | 768 | 0 | 915 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 361 | 31 397 | 34 679 | 923 | -31 605 | -30 598 | -15 254 | -2050 | 36 158 | 37 280 | 64 554 | 127 534 | -24 070 | 60 160 | 23 335 |
| Total equity | 270 044 | 298 901 | 333 580 | 478 630 | 447 025 | 410 786 | 386 031 | 381 520 | 413 678 | 425 458 | 477 112 | 604 646 | 579 576 | 614 736 | 637 071 |
| Income statement | |||||||||||||||
| Sales revenue | 54 734 | 98 461 | 64 405 | 73 535 | 81 233 | 69 899 | 57 415 | 50 186 | 103 164 | 112 541 | 93 385 | 174 203 | 60 428 | 120 306 | 22 526 |
| Operating profit | 21 668 | 29 095 | 35 816 | 2361 | -30 168 | -30 598 | -15 254 | -2003 | 36 158 | 37 280 | 64 554 | 127 534 | -24 441 | 59 560 | 22 706 |
| EBITDA | — | — | — | — | — | 21 763 | 23 090 | 34 028 | 63 374 | 62 539 | 82 953 | 151 009 | -223 | 81 244 | 45 672 |
| Profit before income tax | 21 102 | 32 294 | 35 626 | 2361 | -30 168 | -30 598 | -15 254 | -2003 | 36 158 | 37 280 | 64 554 | 127 534 | -24 070 | 60 160 | 23 335 |
| Profit for the reporting year | 20 361 | 31 397 | 34 679 | 923 | -31 605 | -30 598 | -15 254 | -2050 | 36 158 | 37 280 | 64 554 | 127 534 | -24 070 | 60 160 | 23 335 |
| Labour costs | — | — | — | — | — | 4867 | 3649 | 6947 | 6423 | 6438 | 6837 | 5876 | 6899 | 9077 | 7731 |
| Depreciation of non-current assets | — | — | — | — | — | 52 361 | 38 344 | 36 031 | 27 216 | 25 259 | 18 399 | 23 475 | 24 218 | 21 684 | 22 966 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 2540 | 0 | 0 | 0 | 5641 | 9501 | 2461 | 4000 | 25 500 | 12 900 | 0 | 1000 | 25 000 | 1000 |
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: Ošupes pagasta V.Kokas zemnieku saimniecība "DĀRZNIEKI"
Overview
Ošupes pagasta V.Kokas zemnieku saimniecība "DĀRZNIEKI" (reg. no. 47101009740) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Madonas nov., Ošupes pag., "Dārznieki".
Financial results
Revenue in 2025 was 22 526 €, down 81,3% on the previous year (120 306 €). From 2011 to 2025, revenue declined by an average of 6,1% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 23 335 € (104% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 22 526 €. At the end of 2025, total assets were 637 986 € and equity 637 071 € (99,9% 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.