Sabiedrība ar ierobežotu atbildību "ESTERA NAMI"Active
Key figures
Ratios
2025Balance sheet structure
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 | 4069 | 10 312 | 14 952 | 570 | 848 | 2348 | 191 613 | 187 544 | 186 808 | 185 643 | 8053 | 8655 | 13 064 | 17 412 | 21 752 | 25 227 | 22 951 | 21 761 |
| Total non-current assets | 871 173 | 806 541 | 739 082 | 672 523 | 606 260 | 549 768 | 735 999 | 689 749 | 643 499 | 634 249 | 624 999 | 615 750 | 606 500 | 597 250 | 588 000 | 578 750 | 569 500 | 560 250 |
| Total assets | 875 242 | 816 853 | 754 034 | 673 093 | 607 108 | 552 116 | 927 612 | 877 293 | 830 307 | 819 892 | 633 052 | 624 405 | 619 564 | 614 662 | 609 752 | 603 977 | 592 451 | 582 011 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1881 | 18 282 | 22 067 | 19 267 | 20 180 | 15 334 | 226 208 | 222 435 | 223 082 | 226 569 | 55 362 | 56 712 | 59 125 | 63 597 | 69 187 | 70 788 | 70 687 | 71 255 |
| Non-current liabilities | 952 801 | 955 517 | 956 315 | 956 315 | 956 315 | 956 315 | 1 360 713 | 1 360 713 | 1 360 713 | 1 360 713 | 1 360 713 | 1 364 713 | 1 368 713 | 1 372 713 | 1 376 528 | 1 375 320 | 1 373 354 | 1 371 468 |
| Total liabilities | 954 682 | 973 799 | 978 382 | 975 582 | 976 495 | 971 649 | 1 586 921 | 1 583 148 | 1 583 795 | 1 587 282 | 1 416 075 | 1 421 425 | 1 427 838 | 1 436 310 | 1 445 715 | 1 446 108 | 1 444 041 | 1 442 723 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -59 063 | -77 506 | -67 401 | -78 141 | -66 898 | -50 145 | -62 368 | -46 546 | -47 633 | -13 902 | -15 633 | -13 997 | -11 254 | -13 374 | -14 315 | -6168 | -9459 | -9122 |
| Total equity | -79 440 | -156 946 | -224 348 | -302 489 | -369 387 | -419 533 | -659 309 | -705 855 | -753 488 | -767 390 | -783 023 | -797 020 | -808 274 | -821 648 | -835 963 | -842 131 | -851 590 | -860 712 |
| Income statement | ||||||||||||||||||
| Sales revenue | 40 696 | 24 898 | 21 558 | 19 245 | 19 151 | 27 531 | 34 905 | 34 210 | 31 448 | 28 358 | 30 267 | 28 882 | 26 035 | 25 411 | 32 658 | 40 091 | 36 687 | 38 833 |
| Operating profit | -59 063 | -77 506 | -67 401 | -78 141 | -66 898 | -50 145 | -62 368 | -37 107 | -47 633 | -13 902 | -15 633 | -13 967 | -11 251 | -13 367 | -14 299 | -6152 | -9018 | -9105 |
| Profit before income tax | -59 063 | -77 506 | -67 401 | -78 141 | -66 898 | -50 145 | -62 368 | -37 336 | -47 633 | -13 902 | -15 633 | -13 967 | -11 251 | -13 367 | -14 299 | -6152 | -9018 | -9105 |
| Profit for the reporting year | -59 063 | -77 506 | -67 401 | -78 141 | -66 898 | -50 145 | -62 368 | -46 546 | -47 633 | -13 902 | -15 633 | -13 997 | -11 254 | -13 374 | -14 315 | -6168 | -9459 | -9122 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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 | 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 "ESTERA NAMI"
Overview
Sabiedrība ar ierobežotu atbildību "ESTERA NAMI" (reg. no. 40003782147) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Mazā Pils iela 5.
Financial results
Revenue in 2025 was 38 833 €, up 5,8% on the previous year (36 687 €). 2025 ended with a loss of 9122 €. The company made a loss in all 18 published years. In 2025 the company had 1 employees. Revenue per employee was 38 833 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-860 712 €).
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.