Sabiedrība ar ierobežotu atbildību "Terra Estate Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 401 092 | 175 477 | 226 509 | 89 028 | 109 033 | 180 539 | 275 152 | 222 203 | 185 139 | 231 396 | 120 444 | 153 865 | 172 580 | 164 399 | 217 200 |
| Total non-current assets | 232 774 | 471 001 | 757 429 | 4 162 937 | 4 285 718 | 4 285 718 | 4 285 718 | 4 285 718 | 4 285 718 | 4 285 718 | 4 294 576 | 4 294 576 | 4 289 694 | 4 090 118 | 4 090 147 |
| Total assets | 633 866 | 646 478 | 983 938 | 4 251 965 | 4 394 751 | 4 466 257 | 4 560 870 | 4 507 921 | 4 470 857 | 4 517 114 | 4 415 020 | 4 448 441 | 4 462 274 | 4 254 517 | 4 307 347 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 7645 | 548 | 48 543 | 9332 | 5978 | 10 724 | 19 661 | 63 350 | 41 103 | 41 764 | 2 811 708 | 2 813 486 | 2 238 968 | 2 239 288 |
| Non-current liabilities | 1286 | 0 | 340 867 | 2 765 800 | 2 765 853 | 2 765 800 | 2 765 800 | 2 765 800 | 2 765 800 | 2 765 800 | 2 765 800 | 0 | 0 | 0 | 0 |
| Total liabilities | 1286 | 7645 | 341 415 | 2 814 343 | 2 775 185 | 2 771 778 | 2 776 524 | 2 785 461 | 2 829 150 | 2 806 903 | 2 807 564 | 2 811 708 | 2 813 486 | 2 238 968 | 2 239 288 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1943 | 6253 | 3690 | 43 319 | 90 499 | 75 358 | 89 867 | 93 327 | 74 460 | 72 127 | -2755 | 29 277 | 12 055 | 366 761 | 52 509 |
| Total equity | 632 580 | 638 833 | 642 523 | 1 437 622 | 1 619 121 | 1 694 479 | 1 784 346 | 1 722 460 | 1 641 707 | 1 710 211 | 1 607 456 | 1 636 733 | 1 648 788 | 2 015 549 | 2 068 059 |
| Income statement | |||||||||||||||
| Sales revenue | 2182 | 14 467 | 24 696 | 107 194 | 167 907 | 146 759 | 183 672 | 170 518 | 169 839 | 171 771 | 173 163 | 182 540 | 201 788 | 203 741 | 196 390 |
| Operating profit | -1775 | 7354 | 5095 | 69 713 | 134 658 | 110 358 | 132 228 | 121 588 | 96 242 | 109 199 | 105 265 | 112 074 | 139 836 | 496 762 | 134 356 |
| Profit before income tax | -1943 | 7051 | 4775 | 55 421 | 106 524 | 88 658 | 105 740 | 93 327 | 74 476 | 72 127 | 22 245 | 29 277 | 12 056 | 366 761 | 52 509 |
| Profit for the reporting year | -1943 | 6253 | 3690 | 43 319 | 90 499 | 75 358 | 89 867 | 93 327 | 74 460 | 72 127 | -2755 | 29 277 | 12 055 | 366 761 | 52 509 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 155 213 | 155 213 | 3623 | 100 000 | 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: Sabiedrība ar ierobežotu atbildību "Terra Estate Latvija"
Overview
Sabiedrība ar ierobežotu atbildību "Terra Estate Latvija" (reg. no. 40103423293) 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 130 k-9.
Financial results
Revenue in 2025 was 196 390 €, down 3,6% on the previous year (203 741 €). From 2011 to 2025, revenue grew by an average of 37,9% per year. Net profit for 2025 was 52 509 € (26,7% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 196 390 €. At the end of 2025, total assets were 4 307 347 € and equity 2 068 059 € (48,0% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Terra Estate GmbH & Co. KG.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.