SIA "ES Investments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 110 000 € (18% 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 statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 58 186 | 186 747 | 377 230 | 272 089 | 521 800 | 531 676 |
| Total non-current assets | 41 749 | 87 537 | 109 984 | 108 819 | 83 783 | 0 |
| Total assets | 99 935 | 274 284 | 487 214 | 380 908 | 605 583 | 531 676 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 363 | 0 | 2050 | 0 | 0 | 0 |
| Non-current liabilities | 41 200 | 2000 | 0 | 0 | 0 | 10 050 |
| Total liabilities | 41 563 | 2000 | 2050 | 0 | 0 | 10 050 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 55 572 | 213 912 | 212 925 | 142 944 | 162 925 | 26 043 |
| Total equity | 58 372 | 272 284 | 485 164 | 380 908 | 605 583 | 521 626 |
| Income statement | ||||||
| Sales revenue | 0 | 39 216 | 0 | 0 | 0 | 0 |
| Operating profit | -1886 | 38 750 | -19 111 | -607 | -10 960 | 20 832 |
| EBITDA | -1886 | — | — | — | — | — |
| Profit before income tax | 55 572 | 213 912 | 212 975 | 204 744 | 162 975 | 26 093 |
| Profit for the reporting year | 55 572 | 213 912 | 212 925 | 142 944 | 162 925 | 26 043 |
| Labour costs | 0 | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 247 200 | 0 | 110 000 |
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 "ES Investments"
Overview
SIA "ES Investments" (reg. no. 40203245026) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Martas iela 9 - 4.
Financial results
There was no revenue in 2025. Net profit for 2025 was 26 043 €. The company was profitable in all 6 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 531 676 € and equity 521 626 € (98,1% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.