Hestio ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 284 448 | 248 126 | 281 980 | 178 211 | 266 258 | 677 761 | 803 299 | 811 061 | 1 034 099 | 1 536 394 | 1 803 616 | 2 508 813 | 3 026 398 | 2 527 346 | 2 709 306 | 3 051 455 |
| Total non-current assets | 24 272 | 45 396 | 4120 | 7748 | 26 435 | 179 996 | 253 521 | 406 355 | 569 343 | 774 021 | 1 375 864 | 1 930 398 | 2 513 639 | 2 486 910 | 2 510 678 | 2 094 212 |
| Total assets | 308 720 | 293 522 | 286 100 | 185 959 | 292 693 | 857 757 | 1 056 820 | 1 217 416 | 1 603 442 | 2 310 415 | 3 179 480 | 4 439 211 | 5 540 037 | 5 014 256 | 5 219 984 | 5 145 667 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 311 963 | 341 317 | 311 546 | 191 166 | 234 668 | 444 159 | 668 010 | 756 513 | 1 020 851 | 1 420 093 | 1 424 207 | 2 209 172 | 2 509 907 | 2 262 885 | 2 444 796 | 2 224 686 |
| Non-current liabilities | 8538 | 2695 | 0 | 12 750 | 40 760 | 195 539 | 156 992 | 187 795 | 233 180 | 274 566 | 894 524 | 846 364 | 1 500 875 | 1 356 725 | 1 489 051 | 1 530 509 |
| Total liabilities | 320 501 | 344 012 | 311 546 | 203 916 | 275 428 | 639 698 | 825 002 | 944 308 | 1 254 031 | 1 694 659 | 2 318 731 | 3 055 536 | 4 010 782 | 3 619 610 | 3 933 847 | 3 755 195 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -17 353 | -40 093 | 15 669 | 11 433 | 39 809 | 63 174 | 29 414 | 41 289 | 118 303 | 266 345 | 244 993 | 522 926 | 145 580 | -134 609 | -153 671 | 105 383 |
| Total equity | -13 285 | -53 378 | -37 709 | -35 987 | -11 410 | 194 664 | 231 818 | 273 108 | 349 411 | 615 756 | 860 749 | 1 383 675 | 1 529 255 | 1 394 646 | 1 286 137 | 1 390 472 |
| Income statement | ||||||||||||||||
| Sales revenue | 535 516 | 953 273 | 1 676 794 | 1 797 841 | 3 193 798 | 4 202 883 | 5 141 053 | 5 542 602 | 6 336 800 | 7 782 675 | 8 189 510 | 9 776 486 | 13 058 019 | 12 898 693 | 12 967 827 | 13 462 030 |
| Operating profit | -2820 | -23 226 | 23 666 | 14 061 | 52 607 | 100 868 | 40 009 | 61 899 | 137 922 | 289 760 | 280 792 | 564 949 | 211 151 | -5384 | 5506 | 214 008 |
| Profit before income tax | -12 653 | -39 015 | 13 303 | 11 796 | 48 901 | 87 190 | 31 916 | 48 973 | 118 303 | 266 345 | 244 993 | 526 472 | 162 426 | -134 182 | -148 254 | 109 601 |
| Profit for the reporting year | -17 353 | -40 093 | 15 669 | 11 433 | 39 809 | 63 174 | 29 414 | 41 289 | 118 303 | 266 345 | 244 993 | 522 926 | 145 580 | -134 609 | -153 671 | 105 383 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 21 | 27 | 27 | 27 | 53 | 66 | 61 | 69 | 83 | 85 | 123 | 147 | 151 | 164 | 168 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 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: Hestio AS
Overview
Hestio AS (reg. no. 40003972121) is a joint-stock company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Kleistu iela 18A - 2.
Financial results
Revenue in 2025 was 13 462 030 €, up 3,8% on the previous year (12 967 827 €). From 2010 to 2025, revenue grew by an average of 24,0% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 105 383 € (0,8% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 168 employees (164 a year earlier). Revenue per employee was 80 131 €. At the end of 2025, total assets were 5 145 667 € and equity 1 390 472 € (27,0% of assets).
Management and owners
The board has 4 members. The company holds a stake in one other active Latvian company.
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.