Sabiedrība ar ierobežotu atbildību "Austrumu Real Estate"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 1 040 001 | 134 530 | 20 407 | 12 681 | 5985 | 52 692 | 24 278 | 38 039 | 69 109 | 87 761 | 98 787 | 105 811 |
| Total non-current assets | 0 | 0 | 100 000 | 100 000 | 243 143 | 286 845 | 330 663 | 316 839 | 305 216 | 462 198 | 444 875 | 427 368 |
| Total assets | 1 040 001 | 134 530 | 120 407 | 112 681 | 249 128 | 339 537 | 354 941 | 354 878 | 374 325 | 549 959 | 543 662 | 533 179 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 890 | 7563 | 8108 | 13 946 | 29 345 | 47 856 | 81 316 | 107 537 | 142 079 | 277 146 | 259 756 | 235 761 |
| Non-current liabilities | 900 000 | 0 | 0 | 0 | 142 400 | 155 400 | 155 400 | 155 400 | 155 400 | 155 400 | 155 487 | 155 476 |
| Total liabilities | 900 890 | 7563 | 8108 | 13 946 | 171 745 | 203 256 | 236 716 | 262 937 | 297 479 | 432 546 | 415 243 | 391 237 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3890 | -12 144 | -14 668 | -13 564 | -21 352 | 58 898 | -18 056 | -26 284 | -15 095 | 40 567 | 11 006 | 13 523 |
| Total equity | 139 111 | 126 967 | 112 299 | 98 735 | 77 383 | 136 281 | 118 225 | 91 941 | 76 846 | 117 413 | 128 419 | 141 942 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 2349 | 121 347 | 64 356 | 136 537 | 179 264 | 254 073 | 270 890 | 273 439 |
| Operating profit | -3890 | -12 144 | -14 668 | -13 564 | -20 662 | 59 225 | -18 056 | -26 284 | -15 095 | 40 538 | 10 819 | 13 339 |
| Profit before income tax | -3890 | -12 144 | -14 668 | -13 564 | -20 662 | 59 225 | -18 056 | -26 284 | -15 095 | 40 567 | 11 006 | 13 523 |
| Profit for the reporting year | -3890 | -12 144 | -14 668 | -13 564 | -21 352 | 58 898 | -18 056 | -26 284 | -15 095 | 40 567 | 11 006 | 13 523 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Austrumu Real Estate"
Overview
Sabiedrība ar ierobežotu atbildību "Austrumu Real Estate" (reg. no. 40103733326) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Tukuma nov., Engures pag., Ķesterciems, Albatrosa iela 18.
Financial results
Revenue in 2025 was 273 439 €, up 0,9% on the previous year (270 890 €). This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 13 523 € (4,9% of revenue). The company was profitable in 4 of the 12 published years. In 2025 the company had 4 employees. Revenue per employee was 68 360 €. At the end of 2025, total assets were 533 179 € and equity 141 942 € (26,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "TARGA Holding".
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.