SIA "Optima Estate"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6771 € (3% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 61 089 | 89 511 | 36 143 | 43 895 | 41 859 | 37 484 | 66 572 | 51 492 | 120 851 | 173 717 | 137 559 |
| Total non-current assets | 775 | 44 967 | 85 337 | 82 381 | 77 906 | 75 108 | 107 390 | 102 368 | 95 970 | 89 416 | 210 510 |
| Total assets | 61 864 | 134 478 | 121 480 | 126 276 | 119 765 | 112 592 | 173 962 | 153 860 | 216 821 | 263 133 | 348 069 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 10 185 | 10 670 | 108 | 2315 | 3712 | 3178 | 15 694 | 5136 | 15 366 | 7375 | 19 223 |
| Non-current liabilities | 0 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 040 |
| Total liabilities | 10 185 | 10 670 | 688 | 2315 | 3712 | 3178 | 15 694 | 5136 | 15 366 | 7375 | 82 263 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 48 400 | 72 608 | -3016 | 3169 | -7908 | -6639 | 48 854 | -9544 | 51 641 | 86 615 | 17 351 |
| Total equity | 51 200 | 123 808 | 120 792 | 123 961 | 116 053 | 109 414 | 158 268 | 148 724 | 200 365 | 254 668 | 265 248 |
| Income statement | |||||||||||
| Sales revenue | 74 895 | 99 599 | 27 265 | 24 587 | 11 483 | 22 818 | 82 533 | 36 255 | 97 375 | 132 988 | 70 648 |
| Operating profit | 48 400 | 72 308 | -3016 | 3179 | -7908 | -6639 | 48 854 | -9544 | 51 641 | 86 615 | 17 624 |
| Profit before income tax | 48 400 | 72 608 | -3016 | 3169 | -7908 | -6639 | 48 854 | -9544 | 51 641 | 86 615 | 17 624 |
| Profit for the reporting year | 48 400 | 72 608 | -3016 | 3169 | -7908 | -6639 | 48 854 | -9544 | 51 641 | 86 615 | 17 351 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 312 | 6771 |
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 "Optima Estate"
Overview
SIA "Optima Estate" (reg. no. 40103891202) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Pulkveža Brieža iela 41.
Financial results
Revenue in 2025 was 70 648 €, down 46,9% on the previous year (132 988 €). From 2015 to 2025, revenue declined by an average of 0,6% per year. Net profit for 2025 was 17 351 € (24,6% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 35 324 €. At the end of 2025, total assets were 348 069 € and equity 265 248 € (76,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
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.