Akciju sabiedrība "Baltic Estate Funds"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 28 890 | 11 | 1837 | 11 140 | 11 813 | 12 725 | 13 176 | 57 598 | 73 026 | 215 545 | 340 026 |
| Total non-current assets | 6420 | 61 945 | 185 447 | 168 292 | 139 211 | 126 796 | 114 381 | 237 207 | 224 792 | 77 135 | 216 243 |
| Total assets | 35 310 | 61 956 | 187 284 | 179 432 | 151 024 | 139 521 | 127 557 | 294 805 | 297 818 | 292 680 | 556 269 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 40 461 | 62 363 | 79 422 | 52 436 | 52 150 | 58 895 | 226 003 | 238 082 | 201 001 | 230 929 |
| Non-current liabilities | 0 | 0 | 100 750 | 91 000 | 81 250 | 71 500 | 61 750 | 52 000 | 42 250 | 32 500 | 133 750 |
| Total liabilities | 0 | 40 461 | 163 113 | 170 422 | 133 686 | 123 650 | 120 645 | 278 003 | 280 332 | 233 501 | 364 679 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 310 | -13 815 | 2676 | -15 161 | 8329 | -1467 | 1041 | 9891 | 684 | 41 693 | 132 411 |
| Total equity | 35 310 | 21 495 | 24 171 | 9010 | 17 338 | 15 871 | 6912 | 16 802 | 17 486 | 59 179 | 191 590 |
| Income statement | |||||||||||
| Sales revenue | 14 599 | 36 394 | 23 209 | 41 843 | 78 853 | 36 618 | 65 175 | 64 386 | 71 108 | 80 770 | 51 148 |
| Operating profit | 365 | -13 677 | 7406 | -9168 | 13 799 | 3358 | 5324 | 13 677 | 3892 | 46 182 | 121 000 |
| Profit before income tax | 365 | -13 677 | 2749 | -15 111 | 8329 | -1467 | 1041 | 9891 | 684 | 41 693 | 132 411 |
| Profit for the reporting year | 310 | -13 815 | 2676 | -15 161 | 8329 | -1467 | 1041 | 9891 | 684 | 41 693 | 132 411 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 000 | 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: Akciju sabiedrība "Baltic Estate Funds"
Overview
Akciju sabiedrība "Baltic Estate Funds" (reg. no. 40103853412) is a joint-stock company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Mārupes nov., Mārupe, Sēļu iela 14.
Financial results
Revenue in 2025 was 51 148 €, down 36,7% on the previous year (80 770 €). From 2015 to 2025, revenue grew by an average of 13,4% per year. Net profit for 2025 was 132 411 € (259% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 51 148 €. At the end of 2025, total assets were 556 269 € and equity 191 590 € (34,4% of assets).
Management and owners
The company has one board member.
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.