"Estate Properties Management" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 940 829 | 89 257 | 95 068 | 207 784 | 166 583 | 160 320 | 315 282 | 269 578 | 379 235 | 129 681 | 73 198 | 82 770 | 71 972 | 123 171 | 86 602 |
| Total non-current assets | 60 882 | 2 388 087 | 2 804 093 | 4 467 428 | 7 290 620 | 6 748 810 | 6 565 979 | 6 318 235 | 5 955 208 | 5 589 287 | 6 523 155 | 6 625 191 | 6 355 986 | 5 977 679 | 5 693 649 |
| Total assets | 2 001 711 | 2 477 344 | 2 899 161 | 4 675 212 | 7 457 203 | 6 909 130 | 6 881 261 | 6 587 813 | 6 334 443 | 5 718 968 | 6 596 353 | 6 707 961 | 6 427 958 | 6 100 850 | 5 780 251 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5715 | 50 437 | 51 700 | 85 024 | 104 060 | 149 719 | 301 821 | 199 490 | 167 020 | 139 370 | 170 776 | 303 909 | 211 330 | 171 825 | 147 760 |
| Non-current liabilities | 1 994 329 | 2 410 055 | 2 800 112 | 4 364 200 | 6 950 000 | 6 020 711 | 5 800 000 | 5 490 000 | 5 160 000 | 4 650 000 | 5 576 035 | 5 516 035 | 5 288 035 | 4 928 035 | 4 587 035 |
| Total liabilities | 2 000 044 | 2 460 492 | 2 851 812 | 4 449 224 | 7 054 060 | 6 170 430 | 6 101 821 | 5 689 490 | 5 327 020 | 4 789 370 | 5 746 811 | 5 819 944 | 5 499 365 | 5 099 860 | 4 734 795 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -333 | 15 185 | 30 497 | 158 236 | 177 156 | 238 725 | 137 572 | 118 883 | 109 100 | -77 825 | -80 056 | 38 475 | 40 576 | 72 397 | 44 466 |
| Total equity | 1667 | 16 852 | 47 349 | 225 988 | 403 143 | 641 868 | 779 440 | 898 323 | 1 007 423 | 929 598 | 849 542 | 888 017 | 928 593 | 1 000 990 | 1 045 456 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 173 253 | 191 299 | 499 669 | 683 268 | 865 543 | 925 584 | 850 636 | 818 466 | 602 580 | 523 288 | 776 226 | 893 495 | 863 113 | 741 070 |
| Operating profit | -333 | 26 341 | 46 864 | 207 063 | 306 083 | 391 037 | 320 268 | 113 707 | 105 978 | -80 479 | -79 257 | 38 475 | 42 821 | 73 419 | 44 656 |
| Profit before income tax | -333 | 26 341 | 43 105 | 185 551 | 202 662 | 238 725 | 139 161 | 118 883 | 109 100 | -77 825 | -78 935 | 38 475 | 42 821 | 73 419 | 44 656 |
| Profit for the reporting year | -333 | 15 185 | 30 497 | 158 236 | 177 156 | 238 725 | 137 572 | 118 883 | 109 100 | -77 825 | -80 056 | 38 475 | 40 576 | 72 397 | 44 466 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 3 | 4 | 7 | 8 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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Related companies
- "North West Real Estate" SIA — 3 shared people
- SIA "WIN-WIN Properties"
Summary: "Estate Properties Management" SIA
Overview
"Estate Properties Management" SIA (reg. no. 40103382046) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Krišjāņa Barona iela 34.
Financial results
Revenue in 2025 was 741 070 €, down 14,1% on the previous year (863 113 €). Net profit for 2025 was 44 466 € (6,0% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 741 070 €. At the end of 2025, total assets were 5 780 251 € and equity 1 045 456 € (18,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.