SIA "Es Te Rīga"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 6401 | 24 140 | 27 767 | 32 192 | 64 474 | 90 142 | 103 628 | 143 513 | 136 329 | 120 204 |
| Total non-current assets | 454 | 723 | 354 | 148 | 1290 | 1039 | 3744 | 2075 | 24 024 | 35 259 |
| Total assets | 6855 | 24 863 | 28 121 | 32 340 | 65 764 | 91 181 | 107 372 | 145 588 | 160 353 | 155 463 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1558 | 7610 | 8348 | 12 986 | 37 003 | 36 719 | 27 370 | 32 202 | 28 128 | 23 718 |
| Non-current liabilities | 6335 | 13 780 | 18 155 | 17 155 | 25 755 | 30 455 | 51 782 | 37 490 | 26 782 | 20 282 |
| Total liabilities | 7893 | 21 390 | 26 503 | 30 141 | 62 758 | 67 174 | 79 152 | 69 692 | 54 910 | 44 000 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1138 | 4511 | -1855 | 581 | 807 | 21 001 | 4213 | 47 676 | 29 547 | 6020 |
| Total equity | -1038 | 3473 | 1618 | 2199 | 3006 | 24 007 | 28 220 | 75 896 | 105 443 | 111 463 |
| Income statement | ||||||||||
| Sales revenue | 11 581 | 39 168 | 38 461 | 29 877 | 41 714 | 230 179 | 293 838 | 310 193 | 370 970 | 345 416 |
| Operating profit | -1138 | 4516 | -1790 | 647 | 841 | 21 001 | 4575 | 48 875 | 29 837 | 6020 |
| EBITDA | -1004 | 4742 | -1421 | — | — | — | — | — | — | — |
| Profit before income tax | -1138 | 4511 | -1855 | 581 | 807 | 21 001 | 4213 | 47 676 | 29 547 | 6020 |
| Profit for the reporting year | -1138 | 4511 | -1855 | 581 | 807 | 21 001 | 4213 | 47 676 | 29 547 | 6020 |
| Labour costs | 5029 | 10 795 | 20 178 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 134 | 226 | 369 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 3 |
| Calculated dividend | — | 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 "Es Te Rīga"
Overview
SIA "Es Te Rīga" (reg. no. 50103981211) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Lubānas iela 78F.
Financial results
Revenue in 2025 was 345 416 €, down 6,9% on the previous year (370 970 €). From 2016 to 2025, revenue grew by an average of 45,8% per year. Net profit for 2025 was 6020 € (1,7% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 115 139 €. At the end of 2025, total assets were 155 463 € and equity 111 463 € (71,7% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.