Sabiedrība ar ierobežotu atbildību "ES Rent"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 | 7653 | 52 285 | 68 987 | 66 026 | 125 217 | 196 827 | 107 609 | 246 530 | 127 261 | 79 250 | 11 909 |
| Total non-current assets | 178 784 | 226 115 | 247 294 | 262 785 | 214 252 | 181 536 | 198 963 | 314 873 | 404 910 | 169 743 | 13 367 |
| Total assets | 186 437 | 278 400 | 316 281 | 328 811 | 339 469 | 378 363 | 306 572 | 561 403 | 532 171 | 248 993 | 25 276 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 25 763 | 52 005 | 9091 | 24 911 | 18 055 | 32 736 | 28 421 | 31 950 | 18 289 | 22 807 | 8253 |
| Non-current liabilities | 163 319 | 225 697 | 305 193 | 287 469 | 240 994 | 212 903 | 149 752 | 166 238 | 208 074 | 92 714 | 45 426 |
| Total liabilities | 189 082 | 277 702 | 314 284 | 312 380 | 259 049 | 245 639 | 178 173 | 198 188 | 226 363 | 115 521 | 53 679 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4045 | 3343 | 1480 | 6917 | 62 641 | 52 303 | 10 768 | 236 426 | -57 741 | -172 336 | -161 875 |
| Total equity | -2645 | 698 | 1997 | 16 431 | 80 420 | 132 724 | 128 399 | 363 215 | 305 808 | 133 472 | -28 403 |
| Income statement | |||||||||||
| Sales revenue | 11 303 | 69 035 | 107 070 | 88 986 | 86 127 | 183 890 | 202 229 | 443 881 | 99 481 | 560 375 | 63 102 |
| Operating profit | -2552 | 11 391 | 9619 | 16 381 | 71 509 | 60 816 | 17 900 | 255 839 | -46 053 | -162 928 | -149 666 |
| Profit before income tax | -4045 | 3343 | 1480 | 6917 | 62 684 | 52 303 | 10 768 | 236 426 | -57 741 | -172 336 | -161 875 |
| Profit for the reporting year | -4045 | 3343 | 1480 | 6917 | 62 641 | 52 303 | 10 768 | 236 426 | -57 741 | -172 336 | -161 875 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 15 093 | 1610 | 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 "ES Rent"
Overview
Sabiedrība ar ierobežotu atbildību "ES Rent" (reg. no. 40103874147) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Ādažu nov., Ādaži, Krastupes iela 2.
Financial results
Revenue in 2025 was 63 102 €, down 88,7% on the previous year (560 375 €). From 2015 to 2025, revenue grew by an average of 18,8% per year. 2025 ended with a loss of 161 875 €. The company was profitable in 7 of the 11 published years. In 2025 the company had 1 employees. Revenue per employee was 63 102 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-28 403 €).
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.