Sabiedrība ar ierobežotu atbildību "VILLA ESTE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 849 € (2% 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 statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 16 133 | 69 113 | 30 016 | 36 348 | 45 185 | 110 038 | 80 463 | 308 866 | 360 117 | 434 152 | 382 356 | 620 724 | 603 006 | 592 110 | 627 909 | 798 152 |
| Total non-current assets | 342 279 | 452 990 | 485 831 | 469 580 | 640 694 | 628 027 | 606 361 | 579 226 | 558 921 | 501 844 | 487 205 | 371 272 | 361 647 | 351 781 | 351 608 | 353 185 |
| Total assets | 358 412 | 522 103 | 515 847 | 505 928 | 685 879 | 738 065 | 686 824 | 888 092 | 919 038 | 935 996 | 869 561 | 991 996 | 964 653 | 943 891 | 979 517 | 1 151 337 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 379 423 | 402 459 | 325 367 | 289 298 | 98 215 | 86 193 | 41 519 | 237 961 | 97 482 | 82 241 | 13 679 | 21 078 | 9503 | 6496 | 24 138 | 16 780 |
| Non-current liabilities | 0 | 0 | 10 788 | 7860 | 6846 | 2328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 379 423 | 402 459 | 336 155 | 297 158 | 105 061 | 88 521 | 41 519 | 237 961 | 97 482 | 82 241 | 13 679 | 21 078 | 9503 | 6496 | 24 138 | 16 780 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 041 | 60 996 | 59 459 | 29 587 | 282 613 | 68 282 | -1818 | 4826 | 172 206 | 122 090 | 2382 | 137 536 | -8838 | -17 755 | 25 446 | 202 027 |
| Total equity | -21 511 | 119 144 | 178 603 | 208 190 | 578 841 | 647 123 | 645 305 | 650 131 | 821 556 | 853 755 | 855 882 | 970 918 | 955 150 | 937 395 | 955 379 | 1 134 557 |
| Income statement | ||||||||||||||||
| Sales revenue | 23 100 | 174 033 | 179 959 | 135 079 | 476 297 | 187 086 | 94 930 | 112 864 | 233 132 | 70 300 | 40 800 | 50 441 | 18 777 | 0 | 47 000 | 290 000 |
| Operating profit | 11 875 | 74 101 | 72 375 | 38 571 | 339 996 | 84 817 | -2753 | 1025 | 163 366 | 111 297 | -7557 | 129 080 | -17 472 | -33 423 | 10 102 | 187 264 |
| Profit before income tax | 11 876 | 73 943 | 72 081 | 38 147 | 339 528 | 84 936 | -1474 | 6865 | 172 218 | 122 105 | 2382 | 138 361 | -8041 | -17 705 | 25 446 | 202 027 |
| Profit for the reporting year | 11 041 | 60 996 | 59 459 | 29 587 | 282 613 | 68 282 | -1818 | 4826 | 172 206 | 122 090 | 2382 | 137 536 | -8838 | -17 755 | 25 446 | 202 027 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 89 891 | 0 | 22 500 | 6930 | 0 | 7462 | 22 849 |
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 "VILLA ESTE"
Overview
Sabiedrība ar ierobežotu atbildību "VILLA ESTE" (reg. no. 40003585546) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Kuģu iela 26 - 18.
Financial results
Revenue in 2025 was 290 000 €, up 517% on the previous year (47 000 €). From 2009 to 2025, revenue grew by an average of 18,4% per year. Net profit for 2025 was 202 027 € (69,7% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 290 000 €. At the end of 2025, total assets were 1 151 337 € and equity 1 134 557 € (98,5% 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.