SIA "Estera Development"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 809 149 | 3 260 942 | 4 013 215 | 1 375 928 | 368 683 | 370 099 | 5 913 703 | 3 637 879 | 8 971 522 | 5 191 181 | 1 660 086 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7 965 000 | 7 037 421 | 7 180 190 | 9 939 741 | 7 087 603 |
| Total assets | 809 149 | 3 260 942 | 4 013 215 | 1 375 928 | 368 683 | 370 099 | 13 878 703 | 10 675 300 | 16 151 712 | 15 130 922 | 8 747 689 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 285 953 | 1 531 635 | 3 240 270 | 95 537 | 23 048 | 37 076 | 3 641 234 | 594 027 | 906 322 | 489 152 | 189 557 |
| Non-current liabilities | 0 | 1 255 502 | 0 | 0 | 0 | 0 | 2 221 920 | 2 722 456 | 8 235 781 | 8 130 653 | 2 736 265 |
| Total liabilities | 285 953 | 2 787 137 | 3 240 270 | 95 537 | 23 048 | 37 076 | 5 863 154 | 3 316 483 | 9 142 103 | 8 619 805 | 2 925 822 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -74 804 | -49 391 | 279 140 | 604 388 | 21 041 | 59 | 109 278 | -656 732 | -349 208 | -498 492 | -539 250 |
| Total equity | 523 196 | 473 805 | 752 945 | 1 202 391 | 328 240 | 328 299 | 8 015 549 | 7 358 817 | 7 009 609 | 6 511 117 | 5 821 867 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 2 512 314 | 4 940 045 | 426 529 | 249 959 | 3 813 142 | 3 612 727 | 0 | 3 132 556 | 3 605 628 |
| Operating profit | -75 276 | -49 391 | 322 461 | 639 786 | 67 303 | 2796 | 123 990 | -497 197 | -171 473 | -142 415 | -149 427 |
| Profit before income tax | -74 754 | -49 391 | 310 107 | 604 599 | 96 917 | 1574 | 109 514 | -656 496 | -349 208 | -498 492 | -539 250 |
| Profit for the reporting year | -74 804 | -49 391 | 279 140 | 604 388 | 21 041 | 59 | 109 278 | -656 732 | -349 208 | -498 492 | -539 250 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 154 942 | 895 192 | 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 "Estera Development"
Overview
SIA "Estera Development" (reg. no. 40103848943) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Cēsu iela 31 k-3.
Financial results
Revenue in 2025 was 3 605 628 €, up 15,1% on the previous year (3 132 556 €). 2025 ended with a loss of 539 250 €. The company was profitable in 5 of the 11 published years. In 2025 the company had 2 employees. Revenue per employee was 1 802 814 €. At the end of 2025, total assets were 8 747 689 € and equity 5 821 867 € (66,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is Estera Development OU.
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.