Sabiedrība ar ierobežotu atbildību "ORION ESTATE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 125 400 € (8% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 52 | 3 | 5 | 1 | 5650 | 2535 | 940 | 1566 | 314 763 | 312 720 | 312 297 | 313 426 | 341 869 | 102 383 | 432 628 | 7385 | 1 942 678 | 1 784 099 |
| Total non-current assets | 247 600 | 247 600 | 247 600 | 247 600 | 217 375 | 217 375 | 309 297 | 312 297 | 0 | 0 | 175 488 | 0 | 266 | 314 538 | 179 242 | 440 768 | 0 | 607 546 |
| Total assets | 247 652 | 247 603 | 247 605 | 247 601 | 223 025 | 219 910 | 310 237 | 313 863 | 314 763 | 312 720 | 487 785 | 313 426 | 342 135 | 416 921 | 611 870 | 448 153 | 1 942 678 | 2 391 645 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 425 | 109 | 90 | 78 | 537 | 110 | 99 | 99 | 99 | 99 | 33 | 2573 | 33 073 | 113 255 | 123 052 | 150 028 | 371 538 | 761 318 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 425 | 109 | 90 | 78 | 537 | 110 | 99 | 99 | 99 | 99 | 33 | 2573 | 33 073 | 113 255 | 123 052 | 150 028 | 371 538 | 761 318 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -373 | 267 | 21 | 8 | -34 435 | -2688 | -2609 | 3626 | 978 | -2043 | 175 131 | -1411 | -1791 | -5396 | 185 152 | 59 644 | 1 273 015 | 184 587 |
| Total equity | 247 227 | 247 494 | 247 515 | 247 523 | 222 488 | 219 800 | 310 138 | 313 764 | 314 664 | 312 621 | 487 752 | 310 853 | 309 062 | 303 666 | 488 818 | 298 125 | 1 571 140 | 1 630 327 |
| Income statement | ||||||||||||||||||
| Sales revenue | 560 | 1760 | 2055 | 2217 | 2444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 395 | 1292 | 41 709 | 263 282 |
| Operating profit | -98 | 689 | 582 | 760 | -33 465 | -1935 | -1652 | 4442 | 978 | -2043 | 175 131 | -1411 | -1791 | -5396 | 193 030 | 57 763 | 1 279 141 | 254 492 |
| Profit before income tax | -148 | 689 | 582 | 735 | -33 551 | -1955 | -1652 | 4092 | 978 | -2043 | 175 131 | -1411 | -1791 | -5396 | 193 030 | 59 644 | 1 273 223 | 216 392 |
| Profit for the reporting year | -373 | 267 | 21 | 8 | -34 435 | -2688 | -2609 | 3626 | 978 | -2043 | 175 131 | -1411 | -1791 | -5396 | 185 152 | 59 644 | 1 273 015 | 184 587 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 488 | 0 | 0 | 0 | 250 337 | 0 | 125 400 |
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 "ORION ESTATE"
Overview
Sabiedrība ar ierobežotu atbildību "ORION ESTATE" (reg. no. 40103158288) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Krišjāņa Valdemāra iela 37A - 12.
Financial results
Revenue in 2025 was 263 282 €, up 531% on the previous year (41 709 €). From 2008 to 2025, revenue grew by an average of 43,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 184 587 € (70,1% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 131 641 €. At the end of 2025, total assets were 2 391 645 € and equity 1 630 327 € (68,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. 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.