{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40103465672","dati_atjaunoti":"2026-10-25","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40103465672"},"registration_number":"40103465672","company_name":"Sabiedrība ar ierobežotu atbildību \"oTEEo\"","company_type":"SIA","registered_date":"2011-10-04","area_of_activity":{"nace_code":"7414","nace_description":"Citi specializētie dizaina pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2024,3788,-5323,7733,1,"EUR"],[2023,1023,-2916,12148,0,"EUR"],[2022,7080,610,14414,0,"EUR"],[2021,1609,-3546,13803,0,"EUR"],[2020,13584,-880,17377,0,"EUR"]]}},"detailed_financials_by_year":{"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":3788,"gross_prof":3788,"sell_exp":2947,"admin_exp":6164,"income_before_income_taxes":-5323,"income_after_income_taxes":-5323,"net_income":-5323},"balance_data":{"cash":4893,"accounts_receivable":2840,"cur_assets":7733,"assets":7733,"cur_liab":1558,"equity":6175,"equities":7733},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",3788,3788,false],["gross_profit_calc","selling_exp",2947,2947,false],["gross_profit_calc","admin_exp",6164,6164,false],["gross_profit_calc","ebit_calc",5323,-5323,true],["ebit_calc","ebt_calc",5323,-5323,true]]}},"financial_ratios":{"current_ratio":{"value":4.963414634146342},"quick_ratio":{"value":4.963414634146342},"net_profit_margin":{"value":-1.4052270327349525},"roa":{"value":-0.6883486357170567},"roe":{"value":-0.8620242914979757},"debt_to_equity":{"value":0.2523076923076923,"negative_equity":false},"asset_turnover":{"value":0.48984870037501616},"altman_z_score":{"value":1.263698287037183},"roce":{"value":-0.8620242914979757}},"source_ids":{"financial_statement_id":"2347034","income_statement_id":"2347034","balance_sheet_id":"2347034"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1023,"gross_prof":1023,"sell_exp":2098,"admin_exp":1841,"income_before_income_taxes":-2916,"income_after_income_taxes":-2916,"net_income":-2916},"balance_data":{"cash":10710,"accounts_receivable":1438,"cur_assets":12148,"assets":12148,"non_cur_liab":650,"equity":11498,"equities":12148},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1023,1023,false],["gross_profit_calc","selling_exp",2098,2098,false],["gross_profit_calc","admin_exp",1841,1841,false],["gross_profit_calc","ebit_calc",2916,-2916,true],["ebit_calc","ebt_calc",2916,-2916,true]]}},"financial_ratios":{"net_profit_margin":{"value":-2.8504398826979473},"roa":{"value":-0.24003951267698387},"roe":{"value":-0.25360932336058445},"debt_to_equity":{"value":0.05653157070794921,"negative_equity":false},"asset_turnover":{"value":0.08421139282186368},"altman_z_score":{"value":8.286396909906031},"roce":{"value":-0.24003951267698387}},"source_ids":{"financial_statement_id":"1979956","income_statement_id":"1979956","balance_sheet_id":"1979956"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":7080,"gross_prof":7080,"sell_exp":5374,"admin_exp":1096,"income_before_income_taxes":610,"income_after_income_taxes":610,"net_income":610},"balance_data":{"cash":12806,"accounts_receivable":1405,"cur_assets":14211,"fixed_assets":203,"non_cur_assets":203,"assets":14414,"equity":14414,"equities":14414},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",7080,7080,false],["gross_profit_calc","selling_exp",5374,5374,false],["gross_profit_calc","admin_exp",1096,1096,false],["gross_profit_calc","ebit_calc",610,610,false],["ebit_calc","ebt_calc",610,610,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.08615819209039548},"roa":{"value":0.042319966699042595},"roe":{"value":0.042319966699042595},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.4911891216872485},"altman_z_score":{"value":2.175596989038435},"roce":{"value":0.042319966699042595}},"source_ids":{"financial_statement_id":"1974941","income_statement_id":"1974941","balance_sheet_id":"1974941"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":1609,"gross_prof":1609,"sell_exp":3772,"admin_exp":1383,"income_before_income_taxes":-3546,"income_after_income_taxes":-3546,"net_income":-3546},"balance_data":{"cash":11592,"accounts_receivable":1375,"cur_assets":12967,"fixed_assets":836,"non_cur_assets":836,"assets":13803,"equity":13803,"equities":13803},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",1609,1609,false],["gross_profit_calc","selling_exp",3772,3772,false],["gross_profit_calc","admin_exp",1383,1383,false],["gross_profit_calc","ebit_calc",3546,-3546,true],["ebit_calc","ebt_calc",3546,-3546,true]]}},"financial_ratios":{"net_profit_margin":{"value":-2.203853325046613},"roa":{"value":-0.2569006737665725},"roe":{"value":-0.2569006737665725},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.11656886184162864},"altman_z_score":{"value":0.8387191190320943},"roce":{"value":-0.2569006737665725}},"source_ids":{"financial_statement_id":"1428442","income_statement_id":"1428442","balance_sheet_id":"1428442"}}},"2020":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":13584,"gross_prof":13584,"sell_exp":13011,"admin_exp":1453,"income_before_income_taxes":-880,"income_after_income_taxes":-880,"net_income":-880},"balance_data":{"cash":11959,"accounts_receivable":3595,"cur_assets":15554,"fixed_assets":1823,"non_cur_assets":1823,"assets":17377,"cur_liab":28,"equity":17349,"equities":17377},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Administratīvās izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",13584,13584,false],["gross_profit_calc","selling_exp",13011,13011,false],["gross_profit_calc","admin_exp",1453,1453,false],["gross_profit_calc","ebit_calc",880,-880,true],["ebit_calc","ebt_calc",880,-880,true]]}},"financial_ratios":{"current_ratio":{"value":555.5},"quick_ratio":{"value":555.5},"net_profit_margin":{"value":-0.06478209658421673},"roa":{"value":-0.050641652759394605},"roe":{"value":-0.05072338463312007},"debt_to_equity":{"value":0.0016139258746901838,"negative_equity":false},"asset_turnover":{"value":0.7817229671404731},"altman_z_score":{"value":262.34407619266847},"roce":{"value":-0.05072338463312007}},"source_ids":{"financial_statement_id":"1291217","income_statement_id":"1291217","balance_sheet_id":"1291217"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 30.09.2015 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"2.39","0.88","1.43","—","—"],[2023," -0.51","0.00","0.00","—","—"],[2022,"1.08","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","-1.03","0.0","0.0","—","—",null],["2026. gada 2. ceturksnis","0.02","0.0","0.0","—","—",null],["2026. gada 1. ceturksnis","0.01","0.00","0.02","—","—",null],["2025. gada 4. ceturksnis","0.25","0.00","0.02","***","***",1]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2800,"EUR","2018-04-16"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,0,"EUR"],[2018,1,"EUR"],[2012,1,"LVL"],[2019,0,"EUR"],[2021,0,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2011-09-19"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV40ZZZ40103465672","K","SIA","2011-10-04","Alūksnes nov., Mārkalnes pag., \"Pīlādži\"",4351,104184844,100015694,"0021500"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7414  ","010095","Zemgales priekšpilsēta","2.39","0.88","1.43"],[2023,"sabiedrība ar ierobežotu atbildību","7990  ","010095","Zemgales priekšpilsēta"," -0.51","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7990  ","010095","Zemgales priekšpilsēta","1.08","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime","Izslegts"],"data":[["nav"," 21.10.2011 ","nav","nav"," 10.03.2015 "],["ir"," 30.09.2015 ","nav","nav",null]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["OTEEO SIA","2026. gada 3. ceturksnis","-1.03","0.0","1.03","0.0","0.0","0"],["OTEEO SIA","2026. gada 2. ceturksnis","0.02","0.02","0.0","0.0","0.0","0"],["OTEEO SIA","2026. gada 1. ceturksnis","0.01","0.00","0.06","0.00","0.02","0"],["OTEEO SIA","2025. gada 4. ceturksnis","0.25","0.23","0.00","0.00","0.02","1"]]},"pdb_saimndarbibaaptureta_odata":{"columns":["Lemuma_datums","Aizliegts_veikt_darijumus_lidz","Lemuma_par_atjaunosanu_datums"],"data":[[" 14.09.2015 ","23.09.2015"," 24.09.2015 "]]}}}