SIA "New Ost Investment"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 319 258 | 336 584 | 234 701 | 347 454 | 252 763 | 355 179 | 1 520 657 | 1 511 062 | 1 503 768 | 1 006 531 | 1 017 304 |
| Total non-current assets | 1 849 227 | 1 813 988 | 1 765 449 | 1 723 122 | 1 688 730 | 1 795 997 | 1 657 337 | 1 548 103 | 1 439 150 | 1 426 185 | 1 432 958 |
| Total assets | 2 168 485 | 2 150 572 | 2 000 150 | 2 070 576 | 1 941 493 | 2 151 176 | 3 177 994 | 3 059 165 | 2 942 918 | 2 432 716 | 2 450 262 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 9497 | 9474 | 2481 | 840 | 3484 | 3147 | 1 504 353 | 1 506 120 | 1 514 346 | 694 473 | 956 914 |
| Non-current liabilities | 387 000 | 497 000 | 500 000 | 710 000 | 760 000 | 1 010 000 | 1 040 000 | 1 100 000 | 1 130 000 | 456 400 | 237 700 |
| Total liabilities | 396 497 | 506 474 | 502 481 | 710 840 | 763 484 | 1 013 147 | 2 544 353 | 2 606 120 | 2 644 346 | 1 150 873 | 1 194 614 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -143 012 | -127 890 | -146 429 | -137 933 | -181 727 | -242 979 | -504 388 | -180 596 | -154 473 | 983 271 | -26 195 |
| Total equity | 1 771 988 | 1 644 098 | 1 497 669 | 1 359 736 | 1 178 009 | 1 138 029 | 633 641 | 453 045 | 298 572 | 1 281 843 | 1 255 648 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 10 056 | 303 | 7249 | 11 344 | 1408 | 4773 | 16 509 | 32 400 | 35 700 |
| Operating profit | -127 086 | -127 890 | -146 429 | -137 933 | -181 727 | -242 979 | -504 388 | -180 596 | -154 473 | -3 019 808 | -18 284 |
| Profit before income tax | -127 086 | -127 890 | -146 429 | -137 933 | -181 727 | -242 979 | -504 388 | -180 596 | -154 473 | 983 271 | -26 195 |
| Profit for the reporting year | -143 012 | -127 890 | -146 429 | -137 933 | -181 727 | -242 979 | -504 388 | -180 596 | -154 473 | 983 271 | -26 195 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "New Ost Investment"
Overview
SIA "New Ost Investment" (reg. no. 50103847761) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Katlakalna iela 1.
Financial results
Revenue in 2025 was 35 700 €, up 10,2% on the previous year (32 400 €). This is the company's highest revenue among the published years (2015–2025). 2025 ended with a loss of 26 195 €. The company was profitable in 1 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 17 850 €. At the end of 2025, total assets were 2 450 262 € and equity 1 255 648 € (51,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90,4%) is held by NEW OST INVESTMENTS LIMITED. The company holds a stake in one other active Latvian company.
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.