SIA "Premier Estate"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 49 891 | 67 354 | 38 143 | 24 606 | 18 189 | 11 419 | 9670 | 1089 | 2032 | 3042 | 6653 | 4743 | 13 132 |
| Total non-current assets | 1004 | 3723 | 1132 | 767 | 367 | 1770 | 999 | 134 | 100 | 66 | 11 614 | 12 074 | 11 293 |
| Total assets | 50 895 | 71 077 | 39 275 | 25 373 | 18 556 | 13 189 | 10 669 | 1223 | 2132 | 3108 | 18 267 | 16 817 | 24 425 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 31 162 | 46 276 | 31 061 | 20 099 | 15 428 | 13 670 | 17 757 | 12 301 | 13 767 | 13 272 | 15 271 | 15 019 | 16 803 |
| Non-current liabilities | 12 045 | 14 469 | 11 169 | 4480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 207 | 60 745 | 42 230 | 24 579 | 15 428 | 13 670 | 17 757 | 12 301 | 13 767 | 13 272 | 15 271 | 15 019 | 16 803 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5006 | -809 | -12 648 | 4282 | 2334 | -3608 | -6608 | -3990 | -556 | 1471 | 13 161 | -1197 | 5824 |
| Total equity | 7006 | 9160 | -3488 | 794 | 3128 | -481 | -7088 | -11 078 | -11 635 | -10 164 | 2996 | 1798 | 7622 |
| Income statement | |||||||||||||
| Sales revenue | 154 117 | 262 474 | 183 829 | 73 988 | 46 776 | 80 992 | 56 441 | 32 963 | 14 720 | 23 551 | 40 944 | 32 212 | 52 037 |
| Operating profit | 5958 | -809 | -12 648 | 4440 | 2575 | -3608 | -6608 | -3990 | -556 | 1471 | 13 204 | -1159 | 5908 |
| EBITDA | — | — | — | 5605 | 2975 | -3131 | -5665 | -3126 | -522 | 1505 | 13 881 | 1470 | 9138 |
| Profit before income tax | 5958 | -809 | -12 648 | 4440 | 2575 | -3608 | -6608 | -3990 | -556 | 1471 | 13 204 | -1152 | 5902 |
| Profit for the reporting year | 5006 | -809 | -12 648 | 4282 | 2334 | -3608 | -6608 | -3990 | -556 | 1471 | 13 161 | -1197 | 5824 |
| Labour costs | — | — | — | 4821 | 8210 | 6451 | 7544 | 4466 | 2329 | 2909 | 4305 | 7539 | 10 979 |
| Depreciation of non-current assets | — | — | — | 1165 | 400 | 477 | 943 | 864 | 34 | 34 | 677 | 2629 | 3230 |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Summary: SIA "Premier Estate"
Overview
SIA "Premier Estate" (reg. no. 40103628080) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Alfrēda Kalniņa iela 6 - 18.
Financial results
Revenue in 2025 was 52 037 €, up 61,5% on the previous year (32 212 €). From 2013 to 2025, revenue declined by an average of 8,7% per year. Net profit for 2025 was 5824 € (11,2% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 52 037 €. At the end of 2025, total assets were 24 425 € and equity 7622 € (31,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.