Sabiedrība ar ierobežotu atbildību "OSTERODE"
Registry data
Legal status
RegisteredCompany ID
40003717857VAT code
LV40003717857Incorporation date
21/12/2004Paid share capital
3,500.00 EURRegistered share capital
-Activity
Retail sale of footwear and leather goodsContacts
Company registration address
Ieriķu iela 3, Rīga, LV-1084See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-05-10
Change of equity capital2023-05-10
Change in members2023-05-10
Unidentified type of changeSuspensions
Reliability
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Number of employees
15Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
1,5-2 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
149,675EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
149,675EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
1,720,972 |
114,731 |
404,614 |
355,428 |
23,695 |
60.61 |
20.65 |
565,318 |
188,094 |
6,330 |
747,082 |
2023 |
---|
1,871,216 |
124,748 |
359,312 |
314,759 |
20,984 |
58.25 |
16.82 |
573,756 |
130,720 |
77,176 |
627,300 |
2024 |
---|
1,716,574 |
114,438 |
192,202 |
149,675 |
9,978 |
56.24 |
8.72 |
553,431 |
142,426 |
49,104 |
646,753 |
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explore Okredo data2024 |
---|
1,716,574 |
114,438 |
192,202 |
149,675 |
9,978 |
56.24 |
8.72 |
553,431 |
142,426 |
49,104 |
646,753 |
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explore Okredo data2024
Turnover (€)
1,716,574 €-8 % *
Sales per employee (€)
114,438 €-8 % *
Profit before tax (€)
192,202 €-47 % *
Net Profit (€)
149,675 €-52 % *
Profit per employee (€)
9,978 €-52 % *
Total profitability (%)
56.24 %-3.45 % *
Net profitability (%)
8.72 %-48.16 % *
Equity (€)
553,431 €-4 % *
Amounts Payable And Liabilities (€)
142,426 €9 % *
Non-current Assets (€)
49,104 €-36 % *
Current Assets (€)
646,753 €3 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 434,380 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 144,050 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 173,110 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 326,990 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 334,340 |
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