Sabiedrība ar ierobežotu atbildību "Esse Systems"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 52 250 € (31% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1767 | 18 248 | 22 576 | 24 919 | 72 816 | 238 061 | 168 052 | 141 054 | 136 967 | 60 502 | 145 116 | 128 607 | 176 279 | 161 304 | 193 460 | 216 022 | 208 164 |
| Total non-current assets | 0 | 3255 | 1085 | 0 | 0 | 476 | 10 306 | 7926 | 4832 | 3717 | 34 653 | 24 815 | 18 014 | 12 109 | 4202 | 30 655 | 21 875 |
| Total assets | 1767 | 21 503 | 23 661 | 24 919 | 72 816 | 238 537 | 178 358 | 148 980 | 141 799 | 64 219 | 179 769 | 153 422 | 194 293 | 173 413 | 197 662 | 246 677 | 230 039 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 10 | 0 | 23 240 | 18 786 | 27 438 | 141 734 | 80 052 | 84 953 | 79 892 | 8744 | 90 435 | 51 532 | 82 663 | 36 311 | 66 702 | 79 757 | 69 632 |
| Non-current liabilities | 0 | 24 235 | 13 115 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 | 24 235 | 36 355 | 18 786 | 27 438 | 142 030 | 80 052 | 84 953 | 79 892 | 8744 | 90 435 | 51 532 | 82 663 | 36 311 | 66 702 | 79 757 | 69 632 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -243 | -3404 | -9962 | 18 867 | 34 350 | 32 401 | 16 416 | -10 529 | 12 881 | -6432 | 92 920 | 19 141 | 46 240 | 8972 | 4605 | 35 960 | 45 737 |
| Total equity | 1757 | -2732 | -12 694 | 6133 | 45 378 | 96 507 | 98 306 | 64 027 | 61 907 | 55 475 | 89 334 | 101 890 | 111 630 | 137 102 | 130 960 | 166 920 | 160 407 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 39 151 | 42 717 | 69 590 | 81 503 | 121 774 | 215 939 | 85 589 | 39 850 | 101 054 | 368 544 | 195 409 | 238 811 | 211 643 | 256 445 | 245 459 | 551 370 |
| Operating profit | -243 | -3392 | -9788 | 20 202 | 42 116 | 41 043 | 19 454 | -9468 | 14 990 | -6233 | 93 905 | 20 164 | 37 051 | 9048 | 4966 | 36 953 | 47 237 |
| EBITDA | -243 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -243 | -3404 | -9962 | 19 951 | 40 668 | 38 510 | 19 060 | -10 529 | 13 901 | -6432 | 92 920 | 19 324 | 46 240 | 8972 | 4605 | 35 960 | 47 237 |
| Profit for the reporting year | -243 | -3404 | -9962 | 18 867 | 34 350 | 32 401 | 16 416 | -10 529 | 12 881 | -6432 | 92 920 | 19 141 | 46 240 | 8972 | 4605 | 35 960 | 45 737 |
| Labour costs | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 1085 | 0 | 0 | 0 | 0 | 14 617 | 23 750 | 15 001 | 0 | 0 | 6585 | 36 500 | 0 | 10 747 | 0 | 52 250 |
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 "Esse Systems"
Overview
Sabiedrība ar ierobežotu atbildību "Esse Systems" (reg. no. 40103229580) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Dārzaugļu iela 1 - 418.
Financial results
Revenue in 2025 was 551 370 €, up 125% on the previous year (245 459 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 45 737 € (8,3% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 110 274 €. At the end of 2025, total assets were 230 039 € and equity 160 407 € (69,7% 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.