Sabiedrība ar ierobežotu atbildību "ESTERA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 898 596 | 230 413 | 188 835 | 261 237 | 72 551 | 271 264 | 505 984 | 546 124 | 698 849 | 129 839 | 116 659 | 325 458 | 179 740 | 238 257 | 280 482 | 164 621 | 163 469 | 174 808 |
| Total non-current assets | 2 276 650 | 3 668 665 | 3 595 765 | 3 576 243 | 3 120 597 | 3 078 666 | 4 328 993 | 4 352 779 | 4 226 532 | 3 152 905 | 2 955 165 | 2 881 765 | 2 954 939 | 2 952 808 | 3 019 149 | 3 159 558 | 3 158 031 | 3 204 092 |
| Total assets | 3 175 246 | 3 899 078 | 3 784 600 | 3 837 480 | 3 193 148 | 3 349 930 | 4 834 977 | 4 898 903 | 4 925 381 | 3 282 744 | 3 071 824 | 3 207 223 | 3 134 679 | 3 191 065 | 3 299 631 | 3 324 179 | 3 321 500 | 3 378 900 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 28 593 | 6405 | 7334 | 201 175 | 74 660 | 90 434 | 151 133 | 137 266 | 127 594 | 127 508 | 147 420 | 132 075 | 151 999 | 141 087 | 206 298 | 260 629 | 225 303 | 123 693 |
| Non-current liabilities | 2 867 364 | 3 692 983 | 3 603 282 | 3 364 783 | 3 442 880 | 3 597 070 | 5 094 248 | 5 099 978 | 4 810 890 | 3 417 036 | 3 119 629 | 3 042 633 | 2 845 452 | 2 653 861 | 2 496 134 | 2 608 838 | 2 476 079 | 2 476 735 |
| Total liabilities | 2 895 957 | 3 699 388 | 3 610 616 | 3 565 958 | 3 517 540 | 3 687 504 | 5 245 381 | 5 237 244 | 4 938 484 | 3 544 544 | 3 267 049 | 3 174 708 | 2 997 451 | 2 794 948 | 2 702 432 | 2 869 467 | 2 701 382 | 2 600 428 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 54 486 | -19 301 | -25 706 | 97 538 | -595 915 | -13 182 | 69 921 | 72 063 | 325 238 | -248 696 | 66 575 | 227 740 | 104 713 | 258 889 | 201 082 | 67 294 | 165 406 | 158 353 |
| Total equity | 279 289 | 199 690 | 173 984 | 271 522 | -324 392 | -337 574 | -410 404 | -338 341 | -13 103 | -261 800 | -195 225 | 32 515 | 137 228 | 396 117 | 597 199 | 454 712 | 620 118 | 778 472 |
| Income statement | ||||||||||||||||||
| Sales revenue | 172 719 | 230 327 | 231 440 | 231 571 | 238 269 | 264 184 | 380 197 | 375 847 | 375 576 | 330 497 | 332 978 | 328 549 | 325 217 | 328 918 | 343 002 | 355 820 | 338 669 | 313 415 |
| Operating profit | 107 645 | 61 155 | 63 132 | 186 528 | -519 120 | 24 697 | 101 881 | 104 023 | 325 238 | -248 171 | 66 575 | 227 740 | 104 713 | 258 889 | 201 082 | 67 294 | 165 406 | 158 353 |
| Profit before income tax | 59 096 | -13 690 | -10 277 | 114 284 | -577 714 | 2625 | 101 881 | 104 023 | 325 238 | -248 171 | 66 575 | 227 740 | 104 713 | 258 889 | 201 082 | 67 294 | 165 406 | 158 353 |
| Profit for the reporting year | 54 486 | -19 301 | -25 706 | 97 538 | -595 915 | -13 182 | 69 921 | 72 063 | 325 238 | -248 696 | 66 575 | 227 740 | 104 713 | 258 889 | 201 082 | 67 294 | 165 406 | 158 353 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 60 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 781 | 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 "ESTERA"
Overview
Sabiedrība ar ierobežotu atbildību "ESTERA" (reg. no. 50003057751) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Andreja Pumpura iela 2 - 7B.
Financial results
Revenue in 2025 was 313 415 €, down 7,5% on the previous year (338 669 €). From 2008 to 2025, revenue grew by an average of 3,6% per year. Net profit for 2025 was 158 353 € (50,5% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 104 472 €. At the end of 2025, total assets were 3 378 900 € and equity 778 472 € (23,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51%) is held by Sabiedrība ar ierobežotu atbildību "TEMPIKO".
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.