Sabiedrība ar ierobežotu atbildību "Estate Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 36 515 | 114 198 | 24 824 | 100 613 | 117 157 | 157 165 | 259 893 | 185 852 | 167 776 | 164 628 | 143 518 | 106 060 | 117 842 | 68 138 |
| Total non-current assets | 0 | 138 | 490 | 505 | 21 366 | 18 448 | 15 591 | 12 799 | 10 006 | 7214 | 4421 | 598 | 322 | 600 |
| Total assets | 36 515 | 114 336 | 25 314 | 101 118 | 138 523 | 175 613 | 275 484 | 198 651 | 177 782 | 171 842 | 147 939 | 106 658 | 118 164 | 68 738 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 34 344 | 113 789 | 22 999 | 42 909 | 65 866 | 140 524 | 223 497 | 109 927 | 152 698 | 24 379 | 48 257 | 29 640 | 36 384 | 21 213 |
| Non-current liabilities | 0 | 0 | 0 | 51 333 | 65 544 | 27 776 | 42 480 | 93 415 | 67 960 | 178 614 | 120 333 | 101 585 | 119 586 | 80 000 |
| Total liabilities | 34 344 | 113 789 | 22 999 | 94 242 | 131 410 | 168 300 | 265 977 | 203 342 | 220 658 | 202 993 | 168 590 | 131 225 | 155 970 | 101 213 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2170 | -1624 | 3537 | 1762 | 238 | 297 | 3394 | -10 886 | -34 815 | 11 725 | 10 500 | -3916 | -13 239 | 5331 |
| Total equity | 2171 | 547 | 2315 | 6876 | 7113 | 7313 | 9507 | -4691 | -42 876 | -31 151 | -20 651 | -24 567 | -37 806 | -32 475 |
| Income statement | ||||||||||||||
| Sales revenue | 51 132 | 41 994 | 103 686 | 67 455 | 149 759 | 227 881 | 303 887 | 179 167 | 11 350 | 95 625 | 78 058 | 108 414 | 65 440 | 134 483 |
| Operating profit | 5934 | 1709 | 10 685 | 9764 | 11 774 | 22 852 | 22 365 | 15 362 | -17 533 | 30 697 | 27 488 | 10 560 | -2045 | 16 188 |
| Profit before income tax | 2571 | -1624 | 4041 | 2074 | 238 | 297 | 3394 | -10 791 | -33 937 | 11 800 | 10 520 | -3911 | -13 204 | 5360 |
| Profit for the reporting year | 2170 | -1624 | 3537 | 1762 | 238 | 297 | 3394 | -10 886 | -34 815 | 11 725 | 10 500 | -3916 | -13 239 | 5331 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 3312 | 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: Sabiedrība ar ierobežotu atbildību "Estate Capital"
Overview
Sabiedrība ar ierobežotu atbildību "Estate Capital" (reg. no. 40103519142) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Hospitāļu iela 8 - 7.
Financial results
Revenue in 2025 was 134 483 €, up 106% on the previous year (65 440 €). From 2012 to 2025, revenue grew by an average of 7,7% per year. Net profit for 2025 was 5331 € (4,0% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 134 483 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-32 475 €).
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.