ESTO LV ASActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 154 207 | 86 152 | 83 883 | 141 363 | 811 068 | 814 115 | 1 271 644 | 1 126 460 | 1 256 234 | 1 162 304 | 1 188 291 | 1 198 828 | 1 052 184 | 75 794 | 1 347 425 | 4 098 579 | 6 044 939 | 10 398 109 |
| Total non-current assets | 16 129 | 5609 | 3485 | 3291 | 2424 | 1242 | 361 | 343 | 312 | 5321 | 3427 | 1302 | 465 | 2580 | 108 664 | 421 705 | 974 041 | 2 477 147 |
| Total assets | 170 336 | 91 761 | 87 368 | 144 654 | 813 492 | 815 357 | 1 272 005 | 1 126 803 | 1 256 546 | 1 167 625 | 1 191 718 | 1 200 130 | 1 052 649 | 78 374 | 1 456 089 | 4 520 284 | 7 018 980 | 12 875 256 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 16 096 | 9108 | 7726 | 7661 | 67 224 | 57 241 | 66 354 | 43 934 | 175 385 | 67 280 | 87 553 | 93 287 | 40 384 | 25 176 | 227 894 | 727 781 | 1 580 343 | 3 001 396 |
| Non-current liabilities | 85 210 | 34 000 | 29 000 | 48 877 | 258 090 | 256 263 | 474 630 | 364 630 | 364 630 | 364 630 | 364 630 | 364 630 | 364 630 | 190 010 | 1 959 110 | 5 461 110 | 8 491 110 | 8 341 110 |
| Total liabilities | 101 306 | 43 108 | 36 726 | 56 538 | 325 314 | 313 504 | 540 984 | 408 564 | 540 015 | 431 910 | 452 183 | 457 917 | 405 014 | 215 186 | 2 187 004 | 6 188 891 | 10 071 453 | 11 342 506 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4654 | -15 911 | 2624 | 2853 | 15 426 | 4941 | 19 145 | 4885 | 2402 | 28 752 | 3820 | 2678 | -94 578 | -784 447 | -594 103 | -937 692 | -984 840 | -814 774 |
| Total equity | 65 619 | 45 897 | 48 521 | 85 260 | 473 340 | 478 281 | 699 676 | 704 561 | 706 963 | 735 715 | 739 535 | 742 213 | 647 635 | -136 812 | -730 915 | -1 668 607 | -3 052 473 | 1 532 750 |
| Income statement | ||||||||||||||||||
| Sales revenue | 187 459 | 257 222 | 223 605 | 257 925 | 1 737 343 | 1 177 213 | 1 218 631 | 647 919 | 658 757 | 960 974 | 775 634 | 743 055 | 583 996 | 159 137 | 142 520 | 854 443 | 2 157 322 | 3 475 466 |
| Operating profit | 6606 | -15 911 | 2624 | 2853 | 15 426 | 7569 | 25 403 | 14 293 | 10 617 | 37 606 | 3820 | 18 657 | -90 293 | -778 013 | -488 622 | -469 573 | -130 402 | 432 010 |
| Profit before income tax | 6606 | -15 911 | 2624 | 2853 | 15 426 | 7569 | 25 403 | 14 293 | 10 617 | 37 606 | 3820 | 2875 | -90 632 | -784 330 | -593 868 | -937 053 | -984 304 | -809 868 |
| Profit for the reporting year | 4654 | -15 911 | 2624 | 2853 | 15 426 | 4941 | 19 145 | 4885 | 2402 | 28 752 | 3820 | 2678 | -94 578 | -784 447 | -594 103 | -937 692 | -984 840 | -814 774 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 16 | 14 | 13 | 18 | 83 | 69 | 52 | 49 | 25 | 45 | 25 | 25 | 20 | 6 | 4 | 6 | 6 | 7 |
| Calculated dividend | 0 | 3811 | 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.
Connections graph
Summary: ESTO LV AS
Overview
ESTO LV AS (reg. no. 40103050993) is a joint-stock company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Skanstes iela 50.
Financial results
Revenue in 2025 was 3 475 466 €, up 61,1% on the previous year (2 157 322 €). From 2008 to 2025, revenue grew by an average of 18,7% per year. This is the company's highest revenue among the published years (2008–2025). 2025 ended with a loss of 814 774 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 496 495 €. At the end of 2025, total assets were 12 875 256 € and equity 1 532 750 € (11,9% of assets).
Management and owners
The company has one board member.
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.