Sabiedrība ar ierobežotu atbildību "BaltEst"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8814 € (12% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 143 499 | 187 654 | 171 330 | 143 770 | 225 833 | 177 581 | 223 895 | 182 266 | 188 413 | 150 119 | 208 127 | 268 933 | 320 608 | 312 172 | 285 383 | 288 268 |
| Total non-current assets | 6433 | 3921 | 2569 | 1330 | 280 | 0 | 0 | 3346 | 3178 | 2561 | 1945 | 1331 | 823 | 315 | 0 | 0 |
| Total assets | 149 932 | 191 575 | 173 899 | 145 100 | 226 113 | 177 581 | 223 895 | 185 612 | 191 591 | 152 680 | 210 072 | 270 264 | 321 431 | 312 487 | 285 383 | 288 268 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 100 814 | 145 083 | 104 931 | 60 691 | 84 947 | 63 174 | 97 757 | 67 624 | 88 601 | 59 870 | 119 889 | 166 325 | 209 119 | 194 752 | 162 634 | 165 023 |
| Non-current liabilities | 5858 | 3681 | 33 863 | 43 088 | 73 953 | 70 244 | 79 482 | 79 482 | 32 383 | 27 534 | 30 802 | 36 267 | 38 087 | 41 674 | 46 625 | 51 381 |
| Total liabilities | 106 672 | 148 764 | 138 794 | 103 779 | 158 900 | 133 418 | 177 239 | 147 106 | 120 984 | 87 404 | 150 691 | 202 592 | 247 206 | 236 426 | 209 259 | 216 404 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 484 | 14 564 | 9365 | 6216 | 8419 | 7539 | 4419 | -8151 | 32 102 | -5329 | -5895 | 8292 | 11 554 | 1836 | 4064 | 4554 |
| Total equity | 41 236 | 38 564 | 33 365 | 39 581 | 64 738 | 41 688 | 44 181 | 36 031 | 68 132 | 62 801 | 56 906 | 65 197 | 71 750 | 73 586 | 73 649 | 69 389 |
| Income statement | ||||||||||||||||
| Sales revenue | 208 546 | 219 345 | 186 340 | 212 604 | 272 316 | 278 386 | 270 126 | 261 336 | 244 731 | 229 391 | 230 094 | 236 339 | 245 328 | 273 586 | 248 655 | 266 316 |
| Operating profit | 14 523 | 16 442 | 11 299 | 8028 | 10 720 | 7539 | 5314 | -8151 | 32 102 | -5329 | -5895 | 8292 | 11 554 | 1836 | 4064 | 4554 |
| Profit before income tax | 15 460 | 17 446 | 11 745 | 8141 | 10 859 | 7539 | 5314 | -8151 | 32 102 | -5329 | -5895 | 8292 | 11 554 | 1836 | 4064 | 4554 |
| Profit for the reporting year | 13 484 | 14 564 | 9365 | 6216 | 8419 | 7539 | 4419 | -8151 | 32 102 | -5329 | -5895 | 8292 | 11 554 | 1836 | 4064 | 4554 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 21 | 17 | 15 | 12 | 12 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 10 | 11 |
| Calculated dividend | — | 17 236 | 14 564 | 0 | 0 | 30 589 | 1926 | 0 | 0 | 0 | 0 | 0 | 5001 | 0 | 4001 | 8814 |
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: Sabiedrība ar ierobežotu atbildību "BaltEst"
Overview
Sabiedrība ar ierobežotu atbildību "BaltEst" (reg. no. 40003354188) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Bramberģes iela 48.
Financial results
Revenue in 2025 was 266 316 €, up 7,1% on the previous year (248 655 €). From 2010 to 2025, revenue grew by an average of 1,6% per year. Net profit for 2025 was 4554 € (1,7% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 24 211 €. At the end of 2025, total assets were 288 268 € and equity 69 389 € (24,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.