Sabiedrība ar ierobežotu atbildību "ESTIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 46 078 | 36 923 | 32 354 | 30 663 | 17 646 | 13 840 | 15 273 | 16 981 | 19 559 | 24 384 | 27 963 | 25 744 | 27 190 | 40 244 | 51 249 | 23 767 | 23 920 | 18 829 |
| Total non-current assets | 149 469 | 152 037 | 141 628 | 128 687 | 120 323 | 103 058 | 122 300 | 98 495 | 76 865 | 57 198 | 38 606 | 27 614 | 18 076 | 78 070 | 71 032 | 66 118 | 59 401 | 52 683 |
| Total assets | 195 547 | 188 960 | 173 982 | 159 350 | 137 969 | 116 898 | 137 573 | 115 476 | 96 424 | 81 582 | 66 569 | 53 358 | 45 266 | 118 314 | 122 281 | 89 885 | 83 321 | 71 512 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 52 018 | 49 165 | 45 536 | 42 181 | 43 261 | 39 153 | 52 267 | 39 807 | 40 373 | 39 038 | 36 337 | 48 557 | 46 598 | 42 159 | 48 757 | 33 100 | 33 292 | 33 353 |
| Non-current liabilities | 140 023 | 135 149 | 127 613 | 121 055 | 108 724 | 100 117 | 132 000 | 127 903 | 111 763 | 98 193 | 85 244 | 59 347 | 46 398 | 39 924 | 21 580 | 0 | 0 | 0 |
| Total liabilities | 192 041 | 184 314 | 173 149 | 163 236 | 151 985 | 139 270 | 184 267 | 167 710 | 152 136 | 137 231 | 121 581 | 107 904 | 92 996 | 82 083 | 70 337 | 33 100 | 33 292 | 33 353 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 717 | 1505 | -3813 | -5419 | -10 130 | -8356 | -14 864 | -5531 | -3477 | 62 | 178 | 4707 | 6817 | 20 843 | 15 713 | 4841 | -6756 | -11 870 |
| Total equity | 1577 | 3082 | -731 | -6150 | -16 280 | -24 636 | -49 916 | -56 016 | -59 494 | -59 431 | -59 253 | -54 546 | -47 730 | 36 231 | 51 944 | 56 785 | 50 029 | 38 159 |
| Income statement | ||||||||||||||||||
| Sales revenue | 72 133 | 65 913 | 64 665 | 67 724 | 64 889 | 68 174 | 96 860 | 102 614 | 100 570 | 99 940 | 98 558 | 96 952 | 92 036 | 103 788 | 112 387 | 114 323 | 101 435 | 97 081 |
| Operating profit | 10 436 | 12 602 | 7284 | 5520 | 127 | 1744 | 768 | 6793 | 7938 | 9819 | 7443 | 7354 | 11 737 | 23 026 | 17 442 | 6501 | -6756 | -11 870 |
| Profit before income tax | 1240 | 2032 | -2953 | -3977 | -8621 | -6897 | -12 788 | -3455 | -1401 | 2229 | 2648 | 2633 | 8984 | 20 845 | 15 713 | 4843 | -6756 | -11 870 |
| Profit for the reporting year | 717 | 1505 | -3813 | -5419 | -10 130 | -8356 | -14 864 | -5531 | -3477 | 62 | 178 | 4707 | 6817 | 20 843 | 15 713 | 4841 | -6756 | -11 870 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 6 | 7 | 8 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ESTIS"
Overview
Sabiedrība ar ierobežotu atbildību "ESTIS" (reg. no. 41203002927) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ventspils, Kuldīgas iela 23 - 73.
Financial results
Revenue in 2025 was 97 081 €, down 4,3% on the previous year (101 435 €). From 2008 to 2025, revenue grew by an average of 1,8% per year. 2025 ended with a loss of 11 870 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 7 employees. Revenue per employee was 13 869 €. At the end of 2025, total assets were 71 512 € and equity 38 159 € (53,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.