Sabiedrība ar ierobežotu atbildību "OGUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 999 € (<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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 54 252 | 45 447 | 39 676 | 40 236 | 52 284 | 46 979 | 42 803 | 42 587 | 46 668 | 79 851 | 101 954 | 142 123 | 140 728 | 98 088 | 130 423 | 148 872 |
| Total non-current assets | 188 890 | 178 559 | 169 241 | 161 074 | 217 316 | 203 980 | 200 220 | 189 801 | 180 085 | 179 726 | 167 716 | 169 245 | 179 014 | 173 328 | 179 714 | 211 853 |
| Total assets | 243 142 | 224 006 | 208 917 | 201 310 | 269 600 | 250 959 | 243 023 | 232 388 | 226 753 | 259 577 | 269 670 | 311 368 | 319 742 | 271 416 | 310 137 | 360 725 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 985 | 14 821 | 14 802 | 12 254 | 19 091 | 19 617 | 27 069 | 24 067 | 21 638 | 38 635 | 18 408 | 29 645 | 34 925 | 28 441 | 26 382 | 36 721 |
| Non-current liabilities | 199 381 | 188 125 | 171 509 | 152 973 | 186 876 | 160 576 | 142 276 | 129 376 | 103 076 | 38 800 | 24 800 | 7800 | 6500 | 0 | 0 | 18 956 |
| Total liabilities | 211 366 | 202 946 | 186 311 | 165 227 | 205 967 | 180 193 | 169 345 | 153 443 | 124 714 | 77 435 | 43 208 | 37 445 | 41 425 | 28 441 | 26 382 | 55 677 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -848 | -10 687 | 1546 | 13 477 | 12 291 | 7133 | 2912 | 5268 | 28 914 | 80 103 | 44 320 | 47 461 | 16 894 | 12 498 | 41 781 | 22 292 |
| Total equity | 31 776 | 21 060 | 22 606 | 36 083 | 63 633 | 70 766 | 73 678 | 78 945 | 102 039 | 182 142 | 226 462 | 273 923 | 278 317 | 242 975 | 283 755 | 305 048 |
| Income statement | ||||||||||||||||
| Sales revenue | 219 695 | 212 226 | 200 417 | 201 358 | 280 100 | 288 457 | 290 746 | 302 833 | 312 902 | 391 458 | 371 107 | 432 166 | 480 857 | 530 288 | 528 946 | 548 203 |
| Operating profit | 4941 | -2765 | 7381 | 18 098 | 18 317 | 12 733 | 6148 | 7961 | 30 673 | 81 139 | 44 632 | 47 501 | 16 955 | 14 430 | 42 170 | 22 890 |
| Profit before income tax | 63 | -9676 | 2601 | 14 597 | 13 885 | 8727 | 2912 | 5464 | 28 914 | 80 103 | 44 320 | 47 461 | 16 894 | 14 282 | 42 031 | 22 542 |
| Profit for the reporting year | -848 | -10 687 | 1546 | 13 477 | 12 291 | 7133 | 2912 | 5268 | 28 914 | 80 103 | 44 320 | 47 461 | 16 894 | 12 498 | 41 781 | 22 292 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 15 | 15 | 15 | 15 | 15 | 14 | 15 | 15 | 14 | 12 | 11 | 12 | 11 | 10 | 12 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5820 | 0 | 0 | 0 | 12 500 | 47 840 | 1001 | 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "OGUS"
Overview
Sabiedrība ar ierobežotu atbildību "OGUS" (reg. no. 49503002454) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Cēsu nov., Cēsis, Uzvaras bulvāris 40.
Financial results
Revenue in 2025 was 548 203 €, up 3,6% on the previous year (528 946 €). From 2010 to 2025, revenue grew by an average of 6,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 22 292 € (4,1% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 49 837 €. At the end of 2025, total assets were 360 725 € and equity 305 048 € (84,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.