ESTO LV AS
Registry data
Legal status
RegisteredCompany ID
40103050993VAT code
LV40103050993Incorporation date
15/05/1992Paid share capital
426,865.60 EURRegistered share capital
-Activity
Other credit grantingContacts
Company registration address
Gustava Zemgala gatve 74, Rīga, LV-1039See on mapWebsite
-Latest events
from (18/11/2021)2024-10-10
Change in members2024-10-10
Change in officers2024-10-10
Unidentified type of change2024-10-08
Change in membersSuspensions
Reliability
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Number of employees
6Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-984,840EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-984,840EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
142,520 |
35,630 |
-593,868 |
-594,103 |
-148,526 |
100.00 |
-416.86 |
-730,915 |
2,187,004 |
108,664 |
1,347,425 |
2023 |
---|
854,443 |
142,407 |
-937,053 |
-937,692 |
-156,282 |
100.00 |
-109.74 |
-1,668,607 |
6,188,891 |
421,705 |
4,098,579 |
2024 |
---|
2,157,322 |
359,554 |
-984,304 |
-984,840 |
-164,140 |
100.00 |
-45.65 |
-3,052,473 |
10,071,453 |
974,041 |
6,044,939 |
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explore Okredo data2024 |
---|
2,157,322 |
359,554 |
-984,304 |
-984,840 |
-164,140 |
100.00 |
-45.65 |
-3,052,473 |
10,071,453 |
974,041 |
6,044,939 |
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explore Okredo data2024
Turnover (€)
2,157,322 €152 % *
Sales per employee (€)
359,554 €152 % *
Profit before tax (€)
-984,304 €-5 % *
Net Profit (€)
-984,840 €-5 % *
Profit per employee (€)
-164,140 €-5 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-45.65 %58.40 % *
Equity (€)
-3,052,473 €-83 % *
Amounts Payable And Liabilities (€)
10,071,453 €63 % *
Non-current Assets (€)
974,041 €131 % *
Current Assets (€)
6,044,939 €47 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 66,330 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 42,520 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 67,890 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 70,990 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 103,830 |
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