Sabiedrība ar ierobežotu atbildību "ESTE Invest"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 | 50 531 | 96 109 | 30 425 | 33 047 | 80 217 | 2645 | 4886 | 14 624 | 29 821 | 45 914 | 43 759 | 47 953 | 58 777 | 106 313 | 83 836 | 109 839 | 74 139 | 94 822 |
| Total non-current assets | 67 108 | 67 108 | 188 821 | 188 821 | 188 981 | 464 335 | 795 543 | 916 027 | 875 665 | 826 921 | 778 789 | 761 358 | 713 172 | 659 982 | 627 032 | 572 971 | 522 307 | 476 609 |
| Total assets | 117 639 | 163 217 | 219 246 | 221 868 | 269 198 | 466 980 | 800 429 | 930 651 | 905 486 | 872 835 | 822 548 | 809 311 | 771 949 | 766 295 | 710 868 | 682 810 | 596 446 | 571 431 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 764 | 617 | 52 715 | 55 493 | 105 200 | 0 | 159 742 | 90 517 | 122 992 | 122 126 | 28 558 | 35 278 | 4840 | 9666 | 10 518 | 7750 | 9710 | 9031 |
| Non-current liabilities | 100 000 | 0 | 0 | 0 | 0 | 305 702 | 417 897 | 632 797 | 609 464 | 596 131 | 672 797 | 642 797 | 642 797 | 642 797 | 581 797 | 550 797 | 455 797 | 426 297 |
| Total liabilities | 100 764 | 617 | 52 715 | 55 493 | 105 200 | 305 702 | 577 639 | 723 314 | 732 456 | 718 257 | 701 355 | 678 075 | 647 637 | 652 463 | 592 315 | 558 547 | 465 507 | 435 328 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 194 | 25 725 | 3931 | -299 | -2377 | -2720 | -6688 | -15 557 | -34 213 | -18 237 | -33 385 | 10 043 | -6924 | -15 755 | 4720 | 5710 | 11 953 | 5164 |
| Total equity | 16 875 | 162 600 | 166 531 | 166 232 | 163 855 | 161 135 | 222 587 | 207 027 | 172 815 | 154 578 | 121 193 | 131 236 | 124 312 | 108 556 | 113 277 | 118 987 | 130 939 | 136 103 |
| Income statement | ||||||||||||||||||
| Sales revenue | 24 750 | 33 000 | 8250 | 3300 | 5000 | 460 | 300 | 2215 | 53 681 | 62 559 | 51 689 | 78 812 | 72 846 | 67 257 | 86 742 | 90 643 | 88 193 | 104 591 |
| Operating profit | -16 037 | 25 743 | 4267 | 38 | -2030 | -2732 | -6227 | -15 291 | -31 407 | -15 976 | -31 595 | 11 372 | -6666 | -15 755 | 4720 | 5710 | 11 953 | 5164 |
| Profit before income tax | -16 009 | 25 945 | 4677 | 38 | -2030 | -2382 | -6208 | -15 557 | -34 213 | -18 237 | -33 385 | 10 043 | -6924 | -15 755 | 4720 | 5710 | 11 953 | 5164 |
| Profit for the reporting year | -16 194 | 25 725 | 3931 | -299 | -2377 | -2720 | -6688 | -15 557 | -34 213 | -18 237 | -33 385 | 10 043 | -6924 | -15 755 | 4720 | 5710 | 11 953 | 5164 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ESTE Invest"
Overview
Sabiedrība ar ierobežotu atbildību "ESTE Invest" (reg. no. 50003814891) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ķekavas nov., Baloži, Uzvaras prospekts 1C.
Financial results
Revenue in 2025 was 104 591 €, up 18,6% on the previous year (88 193 €). From 2008 to 2025, revenue grew by an average of 8,8% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 5164 € (4,9% of revenue). The company was profitable in 7 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 52 296 €. At the end of 2025, total assets were 571 431 € and equity 136 103 € (23,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (54%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.