SIA "AA estates"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8580 € (73% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 13 858 | 93 745 | 48 488 | 42 085 | 37 612 | 53 296 | 78 616 | 103 710 | 100 345 | 68 486 | 74 552 | 76 433 | 65 901 | 55 820 | 950 | 840 | 11 769 | 3028 |
| Total non-current assets | 0 | 32 120 | 65 629 | 63 875 | 58 824 | 49 605 | 36 096 | 13 734 | 10 938 | 8535 | 3699 | 1499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13 858 | 125 865 | 114 117 | 105 960 | 96 436 | 102 901 | 114 712 | 117 444 | 111 283 | 77 021 | 78 251 | 77 932 | 65 901 | 55 820 | 950 | 840 | 11 769 | 3028 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 31 | 0 | 96 841 | 89 663 | 78 654 | 82 332 | 96 729 | 101 993 | 106 136 | 89 463 | 90 706 | 55 879 | 23 176 | 9944 | 782 | 832 | 60 | 100 |
| Non-current liabilities | 0 | 112 943 | 0 | 0 | 0 | 0 | 44 | 189 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 31 | 112 943 | 96 841 | 89 663 | 78 654 | 82 332 | 96 773 | 102 182 | 106 136 | 89 463 | 90 856 | 55 879 | 23 176 | 9944 | 782 | 832 | 60 | 100 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -905 | 4354 | -979 | 1378 | 2787 | -11 328 | -2677 | -10 115 | -17 589 | -163 | 34 658 | 20 672 | 3151 | -45 708 | -160 | 11 701 | -201 |
| Total equity | 13 827 | 12 922 | 17 276 | 16 297 | 17 782 | 20 569 | 17 939 | 15 262 | 5147 | -12 442 | -12 605 | 22 053 | 42 725 | 45 876 | 168 | 8 | 11 709 | 2928 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 956 | 25 174 | 7921 | 7199 | 12 539 | 3162 | 10 706 | 3716 | 3349 | 17 825 | 48 901 | 33 021 | 15 260 | 3500 | 0 | 49 500 | 0 |
| Operating profit | 0 | -894 | 4493 | -893 | 1516 | 3034 | -9943 | -1503 | -10 115 | -17 589 | -162 | 34 660 | 20 674 | 3151 | -45 705 | -110 | 49 006 | -151 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -894 | 4493 | -893 | 1516 | 3034 | -9943 | -1503 | -10 115 | -17 589 | -162 | 34 660 | 20 674 | 3151 | -45 705 | -110 | 49 201 | -151 |
| Profit for the reporting year | 0 | -905 | 4354 | -979 | 1378 | 2787 | -11 328 | -2677 | -10 115 | -17 589 | -163 | 34 658 | 20 672 | 3151 | -45 708 | -160 | 11 701 | -201 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8580 |
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 "AA estates"
Overview
SIA "AA estates" (reg. no. 40003228057) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Kraukļu iela 32 - 1.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 201 €. The company was profitable in 7 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 3028 € and equity 2928 € (96,7% 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.