In 2024, Sabiedrība ar ierobežotu atbildību "OSTERODE" had revenue of 1.7 million EUR and profit of 149.7 thousand EUR. The company has 15 employees. Beneficial owners: Diana Balkuviene.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 1,7m € -8.3% | 1,9m € +8.7% | 1,7m € +123.8% |
Profit | 149,7k € -52.4% | 314,8k € -11.4% | 355,4k € +21.8% |
Assets | 695,9k € -1.2% | 704,5k € -6.5% | 753,4k € +31.4% |
Liabilities | 142,4k € +9.0% | 130,7k € -30.5% | 188,1k € +65.9% |
Equity | 553,4k € -3.5% | 573,8k € +1.5% | 565,3k € +22.9% |
Employees | 15 +0.0% | 15 +0.0% | 15 +7.1% |
Overall rating | A+92/100 |
Financial health | 100/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board chairman | Independently |
Sabiedrība ar ierobežotu atbildību "OSTERODE" is located at Rīga, Ieriķu iela 3, LV-1084.
In 2024, Sabiedrība ar ierobežotu atbildību "OSTERODE" had revenue of 1 716 574 EUR and profit of 149 675 EUR. Compared to previous year, revenue decreased by 8.3%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "OSTERODE" had an average of 15 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "OSTERODE" are Diana Balkuviene. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "OSTERODE" is registered as an active VAT payer with VAT number LV40003717857.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "OSTERODE" was approximately 1550,31 € per month (net ~ 1163,76 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "OSTERODE" was founded on December 21, 2004. The company has been operating for 22 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 22 years | 213 - 217 | 80% | |
Net revenue | 1 716 574,00 € | 37 - 41 | 96% | |
Profit | 149 675,00 € | 18 - 22 | 98% | |
Equity | 553 431,00 € | 40 - 44 | 94% | |
Assets | 695 857,00 € | 46 - 50 | 95% | |
Fixed assets | 12 299,00 € | - | 75% | |
Investments | 36 805,00 € | - | 90% | |
Liquidity | 4.54 | - | 90% | |
Profitability | 8.7% | - | 10% | |
Registered capital | 3500,00 € | - | 90% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Diana Balkuviene | 2800 | 80.00% | ||
| Jekaterina Eglīte | 350 | 10.00% | ||
| Aida Pukyte | - | 350 | 10.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Diana Balkuviene | LT |