Sabiedrība ar ierobežotu atbildību "ESMERALDA IMMOBILIEN"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 | 5586 | 8030 | 14 409 | 32 801 | 33 998 | 47 605 | 54 258 | 42 175 | 38 336 | 34 940 | 39 669 | 62 940 | 53 606 | 28 890 | 33 191 | 40 555 | 82 920 | 102 728 |
| Total non-current assets | 576 737 | 574 169 | 546 209 | 559 496 | 559 496 | 589 790 | 839 196 | 699 807 | 651 046 | 610 982 | 576 672 | 543 553 | 508 183 | 473 198 | 438 733 | 402 965 | 355 125 | 324 016 |
| Total assets | 582 323 | 582 199 | 560 618 | 592 297 | 593 494 | 637 395 | 893 454 | 741 982 | 689 382 | 645 922 | 616 341 | 606 493 | 561 789 | 502 088 | 471 924 | 443 520 | 438 045 | 426 744 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 4250 | 6262 | 8986 | 32 669 | 32 669 | 59 696 | 12 790 | 23 937 | 16 414 | 29 268 | 29 582 | 31 007 | 29 935 | 20 410 | 22 608 | 24 525 | 6634 | 7244 |
| Non-current liabilities | 640 884 | 620 357 | 594 323 | 561 718 | 563 215 | 642 089 | 877 324 | 812 653 | 803 023 | 764 470 | 754 249 | 756 167 | 731 893 | 703 897 | 703 897 | 703 897 | 659 314 | 659 860 |
| Total liabilities | 645 134 | 626 619 | 603 309 | 594 387 | 595 884 | 701 785 | 890 114 | 836 590 | 819 437 | 793 738 | 783 831 | 787 174 | 761 828 | 724 307 | 726 505 | 728 422 | 665 948 | 667 104 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -64 927 | 6295 | 2051 | 40 601 | -300 | -1547 | 0 | -11 284 | -35 447 | -17 102 | -19 674 | -13 191 | -19 357 | -22 180 | -32 362 | -30 321 | 56 999 | -12 457 |
| Total equity | -62 927 | -44 536 | -42 807 | -2206 | -2506 | -64 506 | 3340 | -95 267 | -130 714 | -147 816 | -167 490 | -180 681 | -200 039 | -222 219 | -254 581 | -284 902 | -227 903 | -240 360 |
| Income statement | ||||||||||||||||||
| Sales revenue | 29 330 | 65 513 | 71 733 | 83 686 | 0 | 30 267 | 0 | 178 674 | 128 615 | 123 990 | 112 834 | 118 994 | 106 175 | 103 037 | 107 736 | 108 978 | 200 243 | 92 290 |
| Operating profit | -47 554 | 2051 | 2479 | 40 601 | -300 | -1547 | 0 | -7379 | -35 417 | -13 657 | -19 674 | -8518 | -19 357 | -22 180 | -32 362 | -30 321 | 56 999 | -12 457 |
| EBITDA | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -47 554 | 1018 | 2051 | 40 601 | -300 | -1547 | 0 | -7379 | -35 447 | -17 102 | -19 674 | -13 191 | -19 357 | -22 180 | -32 362 | -30 321 | 56 999 | -12 457 |
| Profit for the reporting year | -64 927 | 6295 | 2051 | 40 601 | -300 | -1547 | 0 | -11 284 | -35 447 | -17 102 | -19 674 | -13 191 | -19 357 | -22 180 | -32 362 | -30 321 | 56 999 | -12 457 |
| Labour costs | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 "ESMERALDA IMMOBILIEN"
Overview
Sabiedrība ar ierobežotu atbildību "ESMERALDA IMMOBILIEN" (reg. no. 40003972418) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Kokneses prospekts 4 k-1 - 59.
Financial results
Revenue in 2025 was 92 290 €, down 53,9% on the previous year (200 243 €). From 2008 to 2025, revenue grew by an average of 7,0% per year. 2025 ended with a loss of 12 457 €. The company was profitable in 4 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 46 145 €.
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 (-240 360 €).
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.