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Company information

Ādažu novada H.Krasta zemnieku saimniecība "Ozolkrasti"

OZOLKRASTI

Ozolu iela 17, Ādaži, Ādažu nov., LV-2164

Registration No.

40001016757

Status

Registered

Register

Enterprise Register Journal

Registered on

2010-05-10

Legal form

Farm

Members

Company Members

Total: 1

ActivePerson

Krasts Halfors (LV)

Identifier: 190753-11568

Number of shares
0
Nominal value per share
0,00
Share capital value
0,00

100% of share capital

Personally liable
No
From
2010-05-10
To
Not available
Registered on
2010-05-10
Removed on
Not available

Officers

Company Officers

Total: 1

Krasts Halfors (LV)

Owner

Identifier: 190753-11568

Active

Rights of representation

  • Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.04.2014., pamatojoties uz likuma "Par Latvijas Republikas Uzņēmumu reģistru" Pārejas noteikumu 18.punktu.

Appointed on
2010-05-10
Term until
Not available
Registered on
2010-05-10

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Krasts Halfors (LV)

Identification number: 190753-11568

Means of control: as the owner

Active

Means of control

  • as the owner
From
2019-07-24
Until
Not available
Registered on
2019-07-24
Last modified at
2019-07-24

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Lower observed financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

6,405 EUR

Net result

5,633 EUR

Margin: 87.9%

Balance sheet size

12,958 EUR

Equity: 12,908 EUR (99.6%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio
259.2
Quick ratio
259.2

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio
99.6%
Debt-to-assets
0.4%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
87.9%
Return on assets (ROA)
43.5%
Operating cash flow
Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

YearTurnoverNet marginEquity ratioCurrent ratio
20246,40587.9%99.6%259.2
20236,21296.6%41.8%–
20225,62991.2%7.8%–

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric20242023202220212020
Turnover6,4056,2125,6295,629965
Net result5,6335,9985,1364,581-220
Net margin87.9%96.6%91.2%81.4%-22.8%
Return on assets (ROA)43.5%34.5%31.2%40.1%-3.2%
Equity ratio99.6%41.8%7.8%-33.8%-124.5%
Debt-to-assets0.4%58.2%92.2%133.8%224.5%
Current ratio259.2––63.954.5
Quick ratio259.2––63.954.5
Operating cash flow–––––

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Meta

Label202420232022202120202019201820172016201520142013201220112010
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-012010-05-10
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Report date2025-07-222024-09-112023-11-172022-10-042021-08-052021-08-052019-07-012018-05-112017-05-162016-10-102015-05-122014-01-072013-04-25——
Employees000000010000000
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP——————

Balance sheet

Per year

Label202420232022202120202019201820172016201520142013201220112010
Cash12,87117,29916,43811,3115,9397109763,9951,3532,206654721181827
Accounts Receivable87870004,66456740000000
Inventory00000004,3896,2988,79700000
Current Assets12,95817,38616,43811,3115,9395,3741,0328,4587,65111,003654721181827
Fixed Assets0001188411,5642,2692,9923,11508,7978,65211,12213,59316,063
Non-Current Assets0001188411,5642,2692,9923,11508,7978,65211,12213,59316,063
Total Assets12,95817,38616,43811,4296,7806,9383,30111,45010,76611,0038,8629,12411,24013,77516,070
Current Liabilities500017710947017522,548404283283283283
Non-Current Liabilities010,11115,16115,11115,11115,11115,11125,11125,11125,11525,11517,65117,65117,65117,401
Equity12,9087,2751,277-3,859-8,440-8,220-11,810-13,678-14,397-16,660-16,657-8,810-6,694-4,159-1,614
Total12,95817,38616,43811,4296,7806,9383,30111,45010,76611,0038,8629,12411,24013,77516,070

Income statement

Per year

Label202420232022202120202019201820172016201520142013201220112010
Net Turnover6,4056,2125,6295,6299654,6647,3743,6873,4942,3280386000
Cost of Goods Sold0000000002,19500000
Gross Profit6,4056,2125,6295,6299654,6640001330386000
Selling Expenses7722143803254123010004000000
Administrative Expenses00113723723723000964,1212,5022,5352,5451,614
Inventory Change0000000-1,9140000000
Material Expenses0000004,7833061,013000000
Depreciation Expenses0000007237230000000
Other Operating Expenses00000000161000000
Interest Expenses000000005000000
Income Before Income Taxes5,6335,9985,1364,581-1703,6401,8687192,315-3-4,121-2,116-2,535-2,545-1,614
Provision For Income Taxes000050500052000000
Income After Income Taxes5,6335,9985,1364,581-2203,5901,8687192,263000000
Net Income5,6335,9985,1364,581-2203,5901,8687192,263-3-4,121-2,116-2,535-2,545-1,614