SIA "Riga Estate Complex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 236 | 28 656 | 59 754 | 48 475 | 55 471 | 47 142 | 56 524 | 48 220 | 44 857 | 55 542 | 51 820 | 83 166 | 136 237 | 209 511 | 49 280 | 83 766 | 80 278 |
| Total non-current assets | 238 178 | 281 557 | 205 248 | 239 151 | 238 552 | 389 034 | 345 736 | 354 515 | 358 127 | 315 774 | 276 854 | 249 077 | 264 834 | 253 163 | 528 009 | 465 438 | 469 865 |
| Total assets | 238 414 | 310 213 | 265 002 | 287 626 | 294 023 | 436 176 | 402 260 | 402 735 | 402 984 | 371 316 | 328 674 | 332 243 | 401 071 | 462 674 | 577 289 | 549 204 | 550 143 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 238 548 | 106 523 | 70 712 | 63 692 | 72 970 | 129 956 | 159 645 | 128 894 | 119 557 | 114 614 | 139 149 | 116 204 | 109 890 | 117 392 | 113 163 | 97 443 | 84 329 |
| Non-current liabilities | 0 | 177 002 | 63 515 | 96 347 | 81 499 | 123 194 | 56 977 | 75 589 | 91 736 | 42 880 | 9859 | 78 613 | 81 983 | 56 676 | 156 545 | 134 941 | 127 799 |
| Total liabilities | 238 548 | 283 525 | 134 227 | 160 039 | 154 469 | 253 150 | 216 622 | 204 483 | 211 293 | 157 494 | 149 008 | 194 817 | 191 873 | 174 068 | 269 708 | 232 384 | 212 128 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 71 | 26 322 | 103 131 | 14 036 | 21 906 | 43 490 | 46 976 | 70 317 | 67 436 | 85 846 | 90 974 | 107 745 | 121 772 | 109 408 | 48 975 | 9239 | 21 195 |
| Total equity | -134 | 26 188 | 129 319 | 125 755 | 137 661 | 180 363 | 182 935 | 198 252 | 191 691 | 213 822 | 179 666 | 137 426 | 209 198 | 288 606 | 307 581 | 316 820 | 338 015 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 135 388 | 171 611 | 160 615 | 205 265 | 320 037 | 349 834 | 325 253 | 344 648 | 377 181 | 399 999 | 408 517 | 442 062 | 474 994 | 417 893 | 395 815 | 414 001 |
| Operating profit | 441 | 38 952 | 136 959 | 24 814 | 32 961 | 84 074 | 254 391 | 88 922 | 84 013 | 89 974 | 93 636 | 146 960 | 138 614 | 120 667 | 62 757 | 19 871 | 21 912 |
| Profit before income tax | 441 | 29 331 | 125 890 | 20 227 | 28 002 | 78 471 | 249 009 | 85 280 | 80 097 | 86 349 | 91 502 | 145 786 | 134 820 | 116 908 | 56 475 | 9239 | 21 195 |
| Profit for the reporting year | 71 | 26 322 | 103 131 | 14 036 | 21 906 | 43 490 | 46 976 | 70 317 | 67 436 | 85 846 | 90 974 | 107 745 | 121 772 | 109 408 | 48 975 | 9239 | 21 195 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 17 600 | 10 000 | 788 | 44 404 | 55 000 | 73 997 | 63 715 | 125 130 | 149 985 | 50 000 | 30 000 | 30 000 | 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: SIA "Riga Estate Complex"
Overview
SIA "Riga Estate Complex" (reg. no. 40001004226) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Kurzemes prospekts 3G.
Financial results
Revenue in 2025 was 414 001 €, up 4,6% on the previous year (395 815 €). Net profit for 2025 was 21 195 € (5,1% of revenue). The company was profitable in all 17 published years. In 2025 the company had 4 employees. Revenue per employee was 103 500 €. At the end of 2025, total assets were 550 143 € and equity 338 015 € (61,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.