Sabiedrība ar ierobežotu atbildību "IMPERIAL ESTATE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 3326 | 1168 | 1159 | 905 | 585 953 | 150 367 | 65 577 | 204 014 | 133 764 | 214 670 | 234 818 | 84 168 | 64 184 | 36 998 | 31 394 | 11 045 |
| Total non-current assets | 38 876 | 50 260 | 49 766 | 49 766 | 69 697 | 72 904 | 71 819 | 28 318 | 64 708 | 65 130 | 55 542 | 45 010 | 35 738 | 17 646 | 16 402 | 15 570 |
| Total assets | 42 202 | 51 428 | 50 925 | 50 671 | 655 650 | 223 271 | 137 396 | 232 332 | 198 472 | 279 800 | 290 360 | 129 178 | 99 922 | 54 644 | 47 796 | 26 615 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 0 | 657 861 | 237 244 | 134 405 | 289 261 | 154 318 | 232 622 | 239 945 | 8711 | 917 | 3181 | 4093 | 4487 |
| Non-current liabilities | 44 692 | 54 406 | 54 406 | 50 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 44 692 | 54 406 | 54 406 | 50 540 | 657 861 | 237 244 | 134 405 | 289 261 | 154 318 | 232 622 | 239 945 | 8711 | 917 | 3181 | 4093 | 4487 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1889 | -488 | -503 | 3612 | -2401 | -11 762 | 16 964 | -59 920 | 101 083 | 3024 | 3237 | 70 052 | -21 462 | -31 547 | -7760 | -21 575 |
| Total equity | -2490 | -2978 | -3481 | 131 | -2211 | -13 973 | 2991 | -56 929 | 44 154 | 47 178 | 50 415 | 120 467 | 99 005 | 51 463 | 43 703 | 22 128 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 88 | 0 | 0 | 4665 | 1 578 233 | 876 332 | 1 014 184 | 1 037 489 | 1 431 570 | 498 758 | 345 842 | 25 166 | 16 202 | 0 | 0 |
| Operating profit | -1889 | -488 | -503 | 3612 | -2401 | -11 762 | 16 964 | -59 920 | 101 083 | 3024 | 3237 | 70 052 | -21 462 | -27 547 | -7760 | -21 575 |
| EBITDA | — | — | — | — | — | — | 18 049 | -58 835 | 110 193 | 14 578 | 14 208 | 81 390 | -9680 | -17 862 | -6516 | -20 743 |
| Profit before income tax | -1889 | -488 | -503 | 3612 | -2401 | -11 762 | 16 964 | -59 920 | 101 083 | 3024 | 3237 | 70 052 | -21 462 | -27 547 | -7760 | -21 575 |
| Profit for the reporting year | -1889 | -488 | -503 | 3612 | -2401 | -11 762 | 16 964 | -59 920 | 101 083 | 3024 | 3237 | 70 052 | -21 462 | -31 547 | -7760 | -21 575 |
| Labour costs | — | — | — | — | — | — | 5833 | 5636 | 6407 | 7445 | 7382 | 7420 | 7420 | 3181 | 6365 | 618 |
| Depreciation of non-current assets | — | — | — | — | — | — | 1085 | 1085 | 9110 | 11 554 | 10 971 | 11 338 | 11 782 | 9685 | 1244 | 832 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 995 | 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 "IMPERIAL ESTATE"
Overview
Sabiedrība ar ierobežotu atbildību "IMPERIAL ESTATE" (reg. no. 50003848101) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ģertrūdes iela 105 k-1 - 8.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 21 575 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 26 615 € and equity 22 128 € (83,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.