SIA "Esterkin Family Investments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 19 280 937 € (13% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 13 | 243 | 150 | 148 | 300 514 | 3 720 782 | 8 957 475 | 11 176 002 | 16 723 983 | 25 783 115 | 37 468 182 | 36 563 021 | 12 531 114 | 3 519 506 | 15 794 894 | 7 400 932 |
| Total non-current assets | 264 900 | 264 000 | 260 600 | 274 100 | 92 700 | 133 433 912 | 133 672 824 | 149 561 709 | 157 629 302 | 123 497 157 | 140 985 687 | 142 029 972 | 174 336 364 | 187 376 874 | 168 466 595 | 148 463 910 |
| Total assets | 264 913 | 264 243 | 260 750 | 274 248 | 393 214 | 137 154 694 | 142 630 299 | 160 737 711 | 174 353 285 | 149 280 272 | 178 453 869 | 178 592 993 | 186 867 478 | 190 896 380 | 184 261 489 | 155 864 842 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 324 | 16 137 | 21 805 | 27 951 | 48 886 | 1452 | 4235 | 200 277 | 5 424 516 | 23 518 648 | 17 413 117 | 16 532 320 | 17 002 174 | 16 728 554 | 34 339 604 | 26 998 588 |
| Non-current liabilities | 8345 | 8345 | 8345 | 8345 | 0 | 0 | 0 | 8 443 562 | 15 094 555 | 23 201 013 | 4 316 401 | 0 | 0 | 1 000 000 | 0 | 0 |
| Total liabilities | 18 669 | 24 482 | 30 150 | 36 296 | 48 886 | 1452 | 4235 | 8 643 839 | 20 519 071 | 46 719 661 | 21 729 518 | 16 532 320 | 17 002 174 | 17 728 554 | 34 339 604 | 26 998 588 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5627 | -6490 | -9160 | 7352 | 5753 | 4 730 915 | 5 472 822 | 9 466 481 | 1 638 490 | -22 793 897 | 5 360 509 | 5 336 322 | 7 804 631 | 3 302 522 | 8 296 405 | -1 774 694 |
| Total equity | 246 244 | 239 761 | 230 600 | 237 952 | 344 328 | 137 153 242 | 142 626 064 | 152 093 872 | 153 834 214 | 102 560 611 | 156 724 351 | 162 060 673 | 169 865 304 | 173 167 826 | 149 921 885 | 128 866 254 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 299 500 | 5 049 094 | 5 049 094 | 14 442 769 | 4 273 218 | 51 544 549 | 3 373 420 | 2 315 192 | 7 028 130 | 2 871 069 | 9 647 638 | 0 |
| Operating profit | -4326 | -4562 | -6958 | 9714 | -2345 | 4 726 087 | 5 428 142 | 5 452 044 | -2 375 916 | -32 136 194 | 3 456 403 | 4 727 939 | 7 209 527 | 2 491 215 | 7 185 375 | -24 348 044 |
| Profit before income tax | -4473 | -5008 | -7664 | 8868 | -3945 | 4 731 104 | 5 475 784 | 9 466 481 | 1 639 755 | 10 278 224 | 5 360 509 | 5 336 322 | 7 804 631 | 3 302 522 | 8 296 405 | -1 774 694 |
| Profit for the reporting year | -5627 | -6490 | -9160 | 7352 | 5753 | 4 730 915 | 5 472 822 | 9 466 481 | 1 638 490 | -22 793 897 | 5 360 509 | 5 336 322 | 7 804 631 | 3 302 522 | 8 296 405 | -1 774 694 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 8 | 8 | 2 | 3 | 6 | 6 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 208 315 | 0 | 0 | 0 | 0 | 31 542 346 | 19 280 937 |
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: SIA "Esterkin Family Investments"
Overview
SIA "Esterkin Family Investments" (reg. no. 40103179805) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Vesetas iela 7.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1 774 694 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 9 employees. At the end of 2025, total assets were 155 864 842 € and equity 128 866 254 € (82,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds stakes in 5 active Latvian companies.
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.