SIA "MC ESTATE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 316 252 | 4 374 001 | 1 594 991 | 2 556 723 | 3 131 922 | 1 308 474 | 1 285 788 | 910 881 | 566 430 | 393 038 | 1 124 075 | 1 377 986 | 1 023 091 |
| Total non-current assets | 8 893 303 | 10 658 271 | 6 843 504 | 7 755 584 | 7 900 618 | 7 547 024 | 7 172 129 | 8 584 865 | 3 372 536 | 3 485 691 | 2 641 446 | 2 391 785 | 2 762 681 |
| Total assets | 10 209 555 | 15 032 272 | 8 438 495 | 10 312 307 | 11 032 540 | 8 855 498 | 8 457 917 | 9 495 746 | 3 938 966 | 3 878 729 | 3 765 521 | 3 769 771 | 3 785 772 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 580 587 | 5 968 686 | 543 139 | 13 596 | 125 694 | 60 110 | 5262 | 6680 | 8479 | 10 749 | 5161 | 3766 | 4120 |
| Non-current liabilities | 9 603 375 | 8 908 584 | 4 799 816 | 7 011 287 | 6 782 379 | 6 853 452 | 6 714 392 | 6 049 383 | 104 898 | 93 898 | 0 | 0 | 0 |
| Total liabilities | 10 183 962 | 14 877 270 | 5 342 955 | 7 024 883 | 6 908 073 | 6 913 562 | 6 719 654 | 6 056 063 | 113 377 | 104 647 | 5161 | 3766 | 4120 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 392 | 116 980 | 2 943 707 | 196 299 | 361 064 | -2 126 085 | -30 143 | 1 947 422 | 385 906 | -51 507 | -13 722 | 5645 | 15 647 |
| Total equity | 21 392 | 147 418 | 3 091 125 | 3 287 424 | 3 648 488 | 1 522 403 | 1 492 261 | 3 439 683 | 3 825 589 | 3 774 082 | 3 760 360 | 3 766 005 | 3 781 652 |
| Income statement | |||||||||||||
| Sales revenue | 445 702 | 824 330 | 222 613 | 33 338 | 47 950 | 4673 | 4549 | 5286 | 5252 | 5721 | 7895 | 8461 | 3936 |
| Operating profit | 130 088 | 26 078 | 3 091 092 | -83 592 | -660 806 | -2 321 174 | 48 528 | 1 911 479 | 364 888 | -75 181 | -39 434 | -21 649 | -12 394 |
| Profit before income tax | 24 677 | 169 221 | 3 515 292 | 245 813 | 525 518 | -2 108 657 | -13 727 | 1 947 422 | 385 906 | -51 507 | -11 208 | 5645 | 15 647 |
| Profit for the reporting year | 19 392 | 116 980 | 2 943 707 | 196 299 | 361 064 | -2 126 085 | -30 143 | 1 947 422 | 385 906 | -51 507 | -13 722 | 5645 | 15 647 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 9 | 13 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 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: SIA "MC ESTATE"
Overview
SIA "MC ESTATE" (reg. no. 50103606831) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Jūrmala, Turaidas iela 19.
Financial results
Revenue in 2025 was 3936 €, down 53,5% on the previous year (8461 €). From 2013 to 2025, revenue declined by an average of 32,6% per year. This is the company's lowest revenue among the published years (2013–2025). Net profit for 2025 was 15 647 € (398% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 1312 €. At the end of 2025, total assets were 3 785 772 € and equity 3 781 652 € (99,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.