Akciju sabiedrība "AG estate"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 15 962 | 40 857 | 51 710 | 78 299 | 118 832 | 307 771 | 283 457 | 354 530 | 378 524 |
| Total non-current assets | 171 896 | 157 070 | 156 270 | 156 270 | 206 270 | 255 465 | 304 940 | 314 669 | 324 846 |
| Total assets | 187 858 | 197 927 | 207 980 | 234 569 | 325 102 | 563 236 | 588 397 | 669 199 | 703 370 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 0 | 0 | 22 | 685 | 80 266 | 7589 | 1764 | 1921 | 1995 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 22 | 685 | 80 266 | 7589 | 1764 | 1921 | 1995 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -38 | 10 069 | 10 031 | 25 926 | 10 952 | 310 811 | 30 986 | 80 645 | 34 097 |
| Total equity | 187 858 | 197 927 | 207 958 | 233 884 | 244 836 | 555 647 | 586 633 | 667 278 | 701 375 |
| Income statement | |||||||||
| Sales revenue | 0 | 11 700 | 15 900 | 19 500 | 15 950 | 388 165 | 39 165 | 39 155 | 39 120 |
| Operating profit | -38 | 10 069 | 10 031 | 25 926 | 10 952 | 307 975 | 22 347 | 68 708 | 22 968 |
| Profit before income tax | -38 | 10 069 | 10 031 | 25 926 | 10 952 | 310 811 | 30 986 | 80 645 | 34 097 |
| Profit for the reporting year | -38 | 10 069 | 10 031 | 25 926 | 10 952 | 310 811 | 30 986 | 80 645 | 34 097 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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: Akciju sabiedrība "AG estate"
Overview
Akciju sabiedrība "AG estate" (reg. no. 40203085347) is a joint-stock company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Rāmuļu iela 33.
Financial results
Revenue in 2025 was 39 120 €, on a par with the previous year. Net profit for 2025 was 34 097 € (87,2% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 39 120 €. At the end of 2025, total assets were 703 370 € and equity 701 375 € (99,7% of assets).
Management and owners
The company has one board member. The company holds stakes in 5 active Latvian companies.
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.