SIA "ESTATE M"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 | 435 | 2542 | 2257 | 3337 | 9987 | 7372 | 7689 | 10 956 | 10 027 | 11 472 | 2842 | 2007 | 39 010 | 1702 | 1881 |
| Total non-current assets | 2012 | 1260 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585 113 | 1 399 575 | 1 386 652 | 2 464 938 |
| Total assets | 2447 | 3802 | 2764 | 3337 | 9987 | 7372 | 7689 | 10 956 | 10 027 | 11 472 | 2842 | 587 120 | 1 438 585 | 1 388 354 | 2 466 819 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1003 | 2395 | 2245 | 3025 | 3874 | 3652 | 3715 | 6675 | 3634 | 4177 | 0 | 253 748 | 200 326 | 134 369 | 267 266 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 735 | 1 102 146 | 1 050 446 | 1 922 291 |
| Total liabilities | 1003 | 2395 | 2245 | 3025 | 3874 | 3652 | 3715 | 6675 | 3634 | 4177 | 0 | 465 483 | 1 302 472 | 1 184 815 | 2 189 557 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -556 | -37 | -887 | -427 | 5801 | 874 | 254 | 307 | 2113 | 902 | -4453 | -8297 | 14 476 | 67 426 | 73 723 |
| Total equity | 1444 | 1407 | 519 | 312 | 6113 | 3720 | 3974 | 4281 | 6393 | 7295 | 2842 | 121 637 | 136 113 | 203 539 | 277 262 |
| Income statement | |||||||||||||||
| Sales revenue | 1906 | 24 778 | 22 872 | 32 544 | 42 504 | 39 404 | 34 744 | 39 962 | 38 724 | 37 856 | 28 304 | 180 | 90 673 | 205 342 | 209 278 |
| Operating profit | -384 | 2021 | 1171 | 2502 | 9870 | 4420 | 254 | 307 | 2113 | 902 | -4453 | -3662 | 61 134 | 139 793 | 137 785 |
| Profit before income tax | -384 | 2021 | 1171 | 2502 | 9870 | 4420 | 254 | 307 | 2113 | 902 | -4453 | -8297 | 14 476 | 67 426 | 73 723 |
| Profit for the reporting year | -556 | -37 | -887 | -427 | 5801 | 874 | 254 | 307 | 2113 | 902 | -4453 | -8297 | 14 476 | 67 426 | 73 723 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3267 | 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 "ESTATE M"
Overview
SIA "ESTATE M" (reg. no. 40103450925) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Siguldas nov., Sigulda, Vidus iela 1.
Financial results
Revenue in 2025 was 209 278 €, up 1,9% on the previous year (205 342 €). From 2011 to 2025, revenue grew by an average of 39,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 73 723 € (35,2% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 104 639 €. At the end of 2025, total assets were 2 466 819 € and equity 277 262 € (11,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is FORTIS VM SIA.
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.