Sabiedrība ar ierobežotu atbildību "ESTENS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 84 738 | 96 960 | 96 738 | 96 767 | 127 340 | 126 925 | 124 359 | 111 114 | 114 644 | 124 301 | 117 800 | 123 890 | 137 755 | 138 873 | 107 430 | 47 130 |
| Total non-current assets | 10 213 | 5290 | 2912 | 776 | 678 | 153 | 280 | 789 | 470 | 214 | 10 073 | 7603 | 5137 | 0 | 0 | 0 |
| Total assets | 94 951 | 102 250 | 99 650 | 97 543 | 128 018 | 127 078 | 124 639 | 111 903 | 115 114 | 124 515 | 127 873 | 131 493 | 142 892 | 138 873 | 107 430 | 47 130 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 36 980 | 35 680 | 36 690 | 37 480 | 54 153 | 36 592 | 34 017 | 21 592 | 17 800 | 17 144 | 23 208 | 21 340 | 21 985 | 14 331 | 15 061 | 6360 |
| Non-current liabilities | 65 837 | 74 097 | 74 097 | 74 097 | 101 430 | 101 430 | 101 430 | 101 430 | 101 430 | 101 430 | 101 430 | 101 430 | 101 430 | 101 430 | 51 000 | 0 |
| Total liabilities | 102 817 | 109 777 | 110 787 | 111 577 | 155 583 | 138 022 | 135 447 | 123 022 | 119 230 | 118 574 | 124 638 | 122 770 | 123 415 | 115 761 | 66 061 | 6360 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4064 | 339 | -3610 | -2897 | -7596 | 16 623 | 136 | -311 | 7003 | 10 058 | -2706 | 5488 | 10 754 | 3635 | 18 257 | -475 |
| Total equity | -7866 | -7527 | -11 137 | -14 034 | -27 565 | -10 944 | -10 808 | -11 119 | -4116 | 5941 | 3235 | 8723 | 19 477 | 23 112 | 41 369 | 40 770 |
| Income statement | ||||||||||||||||
| Sales revenue | 52 599 | 65 169 | 58 508 | 47 988 | 62 045 | 59 228 | 56 376 | 62 087 | 59 674 | 75 531 | 45 785 | 60 315 | 75 736 | 68 848 | 90 692 | 49 807 |
| Operating profit | -4006 | 396 | -3610 | -2897 | -7596 | 16 641 | 192 | -294 | 7003 | 10 224 | -2685 | 5488 | 11 194 | 5174 | 18 257 | -475 |
| Profit before income tax | -4064 | 339 | -3610 | -2897 | -7596 | 16 641 | 192 | -294 | 7003 | 10 224 | -2685 | 5488 | 11 194 | 5174 | 18 257 | -475 |
| Profit for the reporting year | -4064 | 339 | -3610 | -2897 | -7596 | 16 623 | 136 | -311 | 7003 | 10 058 | -2706 | 5488 | 10 754 | 3635 | 18 257 | -475 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "ESTENS"
Overview
Sabiedrība ar ierobežotu atbildību "ESTENS" (reg. no. 40003368991) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Rīga, Ozolu iela 7 - 79.
Financial results
Revenue in 2025 was 49 807 €, down 45,1% on the previous year (90 692 €). 2025 ended with a loss of 475 €. The company was profitable in 9 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 24 904 €. At the end of 2025, total assets were 47 130 € and equity 40 770 € (86,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (84%) 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.