SIA "NS ESTATE"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6900 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2024
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 4653 | 1173 | 2515 | 574 910 | 556 544 | 567 728 | 640 575 | 916 868 | 1 133 868 | 1 101 905 |
| Total non-current assets | 59 958 | 59 261 | 36 035 | 21 633 | 1 118 071 | 1 054 292 | 945 750 | 1 304 618 | 1 165 286 | 1 289 324 |
| Total assets | 64 611 | 60 434 | 38 550 | 596 543 | 1 674 615 | 1 622 020 | 1 586 325 | 2 221 486 | 2 299 154 | 2 391 229 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 58 880 | 367 | 21 242 | 571 068 | 1 486 572 | 1 141 502 | 889 752 | 631 636 | 859 855 | 587 382 |
| Non-current liabilities | 0 | 51 635 | 0 | 0 | 0 | 0 | 0 | 816 095 | 597 329 | 860 558 |
| Total liabilities | 58 880 | 52 002 | 21 242 | 571 068 | 1 486 572 | 1 141 502 | 889 752 | 1 447 731 | 1 457 184 | 1 447 940 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2731 | 2701 | 8876 | 8167 | 162 568 | 292 475 | 216 056 | 77 181 | 68 215 | 108 219 |
| Total equity | 5731 | 8432 | 17 308 | 25 475 | 188 043 | 480 518 | 696 573 | 773 755 | 841 970 | 943 289 |
| Income statement | ||||||||||
| Sales revenue | 9140 | 8341 | 4729 | 327 648 | 2 890 616 | 3 943 448 | 4 121 001 | 4 728 751 | 5 280 096 | 5 447 882 |
| Operating profit | 2731 | 2721 | 10 044 | -13 833 | 192 532 | 325 260 | 218 913 | 131 758 | 127 742 | 168 774 |
| Profit before income tax | 2731 | 2701 | 10 043 | 8167 | 162 568 | 292 475 | 216 056 | 77 181 | 70 363 | 108 219 |
| Profit for the reporting year | 2731 | 2701 | 8876 | 8167 | 162 568 | 292 475 | 216 056 | 77 181 | 68 215 | 108 219 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 2 | 8 | 8 | 7 | 7 | 16 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6900 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "Trīs upes" — 100%
Summary: SIA "NS ESTATE"
Overview
SIA "NS ESTATE" (reg. no. 40103845006) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Dienvidkurzemes nov., Nīcas pag., Nīca, "Avoti".
Financial results
Revenue in 2024 was 5 447 882 €, up 3,2% on the previous year (5 280 096 €). From 2015 to 2024, revenue grew by an average of 103% per year. This is the company's highest revenue among the published years (2015–2024). Net profit for 2024 was 108 219 € (2,0% of revenue). The company was profitable in all 10 published years. In 2024 the company had 14 employees (16 a year earlier). Revenue per employee was 389 134 €. At the end of 2024, total assets were 2 391 229 € and equity 943 289 € (39,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Sunny fish". The company holds a stake in one other active Latvian company.
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.