Sabiedrība ar ierobežotu atbildību "ESTEL"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 | 45 680 | 32 442 | 89 831 | 114 884 | 175 150 | 355 314 | 263 934 | 166 025 | 162 385 | 161 572 | 161 421 | 161 513 | 162 267 | 164 007 | 1 082 068 | 1 635 796 |
| Total non-current assets | 7594 | 5476 | 3346 | 1310 | 427 | 15 387 | 14 250 | 13 112 | 11 974 | 12 919 | 12 900 | 12 900 | 12 900 | 13 500 | 13 500 | 151 000 |
| Total assets | 53 274 | 37 918 | 93 177 | 116 194 | 175 577 | 370 701 | 278 184 | 179 137 | 174 359 | 174 491 | 174 321 | 174 413 | 175 167 | 177 507 | 1 095 568 | 1 786 796 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 110 911 | 171 953 | 269 830 | 306 700 | 432 377 | 704 177 | 584 602 | 151 619 | 138 383 | 138 510 | 138 591 | 138 707 | 138 880 | 139 748 | 953 560 | 1 589 565 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397 207 | 397 207 | 399 407 | 401 247 | 403 547 | 405 947 | 406 617 | 395 534 | 344 917 |
| Total liabilities | 110 911 | 171 953 | 269 830 | 306 700 | 432 377 | 704 177 | 584 602 | 548 826 | 535 590 | 537 917 | 539 838 | 542 254 | 544 827 | 546 365 | 1 349 094 | 1 934 482 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -60 117 | -76 398 | -42 618 | -13 853 | 14 265 | -82 690 | 27 741 | -107 558 | 8458 | -2177 | -2109 | -2324 | -1819 | 802 | 115 304 | 105 840 |
| Total equity | -58 117 | -134 515 | -177 133 | -190 986 | -257 483 | -334 159 | -306 418 | -369 689 | -361 231 | -363 426 | -365 517 | -367 841 | -369 660 | -368 858 | -253 526 | -147 686 |
| Income statement | ||||||||||||||||
| Sales revenue | 141 240 | 98 980 | 161 139 | 92 056 | 93 585 | 277 525 | 77 792 | 49 613 | 0 | 64 | 29 | 88 | 647 | 2975 | 245 351 | 313 306 |
| Operating profit | -51 573 | -78 197 | -42 753 | -13 945 | 14 265 | -83 112 | 21 472 | -107 031 | 8458 | -2177 | -2059 | -2274 | -1769 | 852 | 123 932 | 168 456 |
| Profit before income tax | -60 117 | -76 398 | -42 618 | -13 853 | 14 265 | -82 690 | 27 741 | -107 031 | 8458 | -2177 | -2059 | -2274 | -1769 | 852 | 117 030 | 118 372 |
| Profit for the reporting year | -60 117 | -76 398 | -42 618 | -13 853 | 14 265 | -82 690 | 27 741 | -107 558 | 8458 | -2177 | -2109 | -2324 | -1819 | 802 | 115 304 | 105 840 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 "ESTEL"
Overview
Sabiedrība ar ierobežotu atbildību "ESTEL" (reg. no. 40003772878) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Ernestīnes iela 3 - 1.
Financial results
Revenue in 2025 was 313 306 €, up 27,7% on the previous year (245 351 €). From 2010 to 2025, revenue grew by an average of 5,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 105 840 € (33,8% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 313 306 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by "GS Investment", SIA. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-147 686 €).
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.