SIA "PREMIUM ESTATE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 107 865 | 101 259 | 140 900 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3282 | 43 775 |
| Total non-current assets | 811 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 |
| Total assets | 919 425 | 101 259 | 140 900 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3282 | 49 775 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 15 231 | 65 563 | 146 550 | 0 | 0 | 100 | 151 | 201 | 250 | 300 | 350 | 400 | 50 | 33 353 |
| Non-current liabilities | 2 812 091 | 2 139 213 | 3 030 666 | 3 030 666 | 3 030 666 | 3 030 666 | 3 030 666 | 3 030 666 | 3 030 666 | 3 030 666 | 3 030 666 | 0 | 0 | 0 |
| Total liabilities | 2 827 322 | 2 204 776 | 3 177 216 | 3 030 666 | 3 030 666 | 3 030 766 | 3 030 817 | 3 030 867 | 3 030 916 | 3 030 966 | 3 031 016 | 400 | 50 | 33 353 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 705 682 | -195 620 | -43 281 | 5635 | 0 | -100 | -50 | -50 | -50 | -50 | -50 | -50 | 3632 | 11 986 |
| Total equity | -1 907 897 | -2 103 517 | -3 036 316 | -3 030 666 | -3 030 666 | -3 030 766 | -3 030 816 | -3 030 866 | -3 030 916 | -3 030 966 | -3 031 016 | -400 | 3232 | 15 218 |
| Income statement | ||||||||||||||
| Sales revenue | 386 320 | 754 667 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700 | 109 450 |
| Operating profit | -1 612 611 | -138 730 | 12 289 | 5635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3682 | 11 972 |
| Profit before income tax | -1 702 451 | -194 344 | -43 281 | 5635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3682 | 11 986 |
| Profit for the reporting year | -1 705 682 | -195 620 | -43 281 | 5635 | 0 | -100 | -50 | -50 | -50 | -50 | -50 | -50 | 3632 | 11 986 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Calculated dividend | — | 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: SIA "PREMIUM ESTATE"
Overview
SIA "PREMIUM ESTATE" (reg. no. 40103214227) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Jūrmala, Dāvja iela 24 k-2 - 5.
Financial results
Revenue in 2025 was 109 450 €, up 2858% on the previous year (3700 €). From 2012 to 2025, revenue declined by an average of 9,2% per year. Net profit for 2025 was 11 986 € (11,0% of revenue). The company was profitable in 3 of the 14 published years. In 2025 the company had 3 employees (0 a year earlier). Revenue per employee was 36 483 €. At the end of 2025, total assets were 49 775 € and equity 15 218 € (30,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.