Valkas rajona Plāņu pagasta zemnieku saimniecība "OZOLI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 9304 | 38 061 | 34 748 | 41 098 | 68 341 | 72 667 | 97 009 | 119 150 | 133 721 | 108 653 | 84 277 | 143 109 | 116 054 | 83 504 | 100 918 |
| Total non-current assets | 96 216 | 88 349 | 115 069 | 177 812 | 153 502 | 157 456 | 267 888 | 254 847 | 365 898 | 392 290 | 374 677 | 419 040 | 489 236 | 527 783 | 530 777 |
| Total assets | 105 520 | 126 410 | 149 817 | 218 910 | 221 843 | 230 123 | 364 897 | 373 997 | 499 619 | 500 943 | 458 954 | 562 149 | 605 290 | 611 287 | 631 695 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 20 519 | 13 565 | 22 705 | 29 528 | 25 758 | 12 466 | 55 000 | 54 270 | 132 471 | 131 685 | 71 168 | 65 230 | 243 535 | 206 537 | 127 242 |
| Non-current liabilities | 46 710 | 41 849 | 36 631 | 32 358 | 23 352 | 30 778 | 115 313 | 98 119 | 176 313 | 155 016 | 136 822 | 175 768 | 246 443 | 267 294 | 410 090 |
| Total liabilities | 67 229 | 55 414 | 59 336 | 61 886 | 49 110 | 43 244 | 170 313 | 152 389 | 308 784 | 286 701 | 207 990 | 240 998 | 489 978 | 473 831 | 537 332 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6034 | 42 604 | 39 070 | 36 180 | 30 709 | 29 146 | 27 705 | 92 024 | 50 227 | 31 807 | 53 521 | 123 887 | -195 839 | 22 144 | -43 093 |
| Total equity | 38 291 | 70 996 | 90 481 | 157 024 | 172 733 | 186 879 | 194 584 | 221 608 | 190 835 | 214 242 | 250 964 | 321 151 | 115 312 | 137 456 | 94 363 |
| Income statement | |||||||||||||||
| Sales revenue | 49 758 | 104 082 | 119 931 | 154 791 | 166 738 | 134 272 | 177 149 | 282 662 | 283 530 | 235 629 | 268 197 | 451 921 | 194 710 | 268 831 | 238 030 |
| Operating profit | 9432 | 45 508 | 41 797 | 39 946 | 34 662 | 29 872 | 30 667 | 95 146 | 56 387 | 42 704 | 62 817 | 132 712 | -173 425 | 48 371 | -12 433 |
| Profit before income tax | 6462 | 43 363 | 40 390 | 37 243 | 31 748 | 29 146 | 27 705 | 92 024 | 50 227 | 31 807 | 53 521 | 123 887 | -195 839 | 22 144 | -43 093 |
| Profit for the reporting year | 6034 | 42 604 | 39 070 | 36 180 | 30 709 | 29 146 | 27 705 | 92 024 | 50 227 | 31 807 | 53 521 | 123 887 | -195 839 | 22 144 | -43 093 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 9899 | 19 585 | 0 | 15 000 | 15 000 | 20 000 | 65 000 | 81 000 | 8400 | 16 799 | 53 700 | 10 000 | 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: Valkas rajona Plāņu pagasta zemnieku saimniecība "OZOLI"
Overview
Valkas rajona Plāņu pagasta zemnieku saimniecība "OZOLI" (reg. no. 53901001851) is a farm. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Trikātas pag., "Skaistkalni".
Financial results
Revenue in 2025 was 238 030 €, down 11,5% on the previous year (268 831 €). From 2011 to 2025, revenue grew by an average of 11,8% per year. 2025 ended with a loss of 43 093 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 79 343 €. At the end of 2025, total assets were 631 695 € and equity 94 363 € (14,9% 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.