Company · 47.12 · Retail trade

AS Hestio

Address confidence: Confirmed

Show on the map Company website Sector: Trade

From the company website
Hestio.lv – workplace solutions. A trusted partner for workplace improvements and day-to-day supplies. Get everything your business needs. From stationery and food supplies right through to coffee machine hire and…
Hestio.lv - darba vides risinājumi. Uzticams partneris darba vides labiekārtošanai un ikdienas apgādei. Iegādājies visu biznesam nepieciešamo. Sākot ar kancelejas un pārtikas precēm līdz pat kafijas automātu nomai un t…

Turnover · 2025

13.5 M €

+4% vs previous year

Employees

168

Turnover per employee: 80 k €

Taxes paid · 2024

2.7 M €

Payroll fund / employees: 15 k €

Payroll fund · 2024 estimate

2.5 M €

Wage estimate, gross: 1,346 €

Tax breakdown · 2026 Q3

Total paid to VID 712 k €

Personal income tax 99 k €

Social contributions 233 k €

VAT paid · after deductions 376 k €

VAT refunded by the state 0 €

Money paid to and returned by the tax office during the quarter, not tax charged. VAT on purchases is already deducted inside the payment — it does not appear here separately. A refund arises only when deductions exceed the VAT charged on sales: for exporters, intra-EU suppliers, and under the domestic reverse charge (construction, timber, scrap metal), not for every company with large purchases. Compare with the turnover of the same quarter, not of the year.

Quarterly history

Quarter	Total paid to VID	Personal income tax	Social contributions	VAT paid · after deductions	VAT refunded by the state
2026 Q3	712 k €	99 k €	233 k €	376 k €	0 €
2026 Q2	704 k €	96 k €	228 k €	376 k €	0 €
2026 Q1	741 k €	98 k €	233 k €	404 k €	0 €
2025 Q4	714 k €	94 k €	224 k €	390 k €	0 €
2024	2.7 M €	435 k €	859 k €	—	—
2023	2.8 M €	432 k €	894 k €	—	—
2022	2.4 M €	400 k €	827 k €	—	—

Financial health · From the 2025 balance sheet

Net profit105 k €

Total assets5.1 M €

Equity1.4 M €

Current ratio1.4

Quick ratio0.8

Debt to equity2.7

Equity ratio27.0%

Return on assets2.0%

Return on equity7.6%

Cross-section against the peer median

Compared with companies under NACE code 47.12 — 24.

Turnover

×2.8

13.5 M € 4.9 M €

Employees

×3.2

168 53

Taxes paid

×3.8

712 k € 187 k €

Payroll

×3.5

2.5 M € 721 k €

Logarithmic scale

÷10÷3×1×3×10

Position among peers

Turnover

above 79% of peers

Employees

above 83% of peers

This company Peer median · 24

Indicators

Turnover per employee 80 k € ×0.9 of the median

Margin 0.8%

Year on year +4%

Payroll fund estimate 2.5 M €

Registration number 40003972121

Registered address Rīga, Kleistu iela 18A - 2

panel.caveats

Building coordinate from the State Address Register. Figures come from public registers. Wage, export share and address confidence are estimates and are always labelled as such.

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Public contracts

Contracts awarded by public buyers, from the Procurement Monitoring Bureau. Published facts, not estimates.

All time

2.2 M €

won jointly: 18

Contracts

Latest contract: 2026-10-12

Largest buyer

Valsts digitālās attīstības aģentūra

Latest contracts

Filed annual reports

Figures the company filed itself. Bar length shows size within the column; the longest is its best year. An empty cell means no report for that year — not a zero.

Year	Turnover	Net profit	Assets	Employees
2025	13.5 M €	105 k €	5.1 M €	168
2024	13.0 M €	-153671 €	5.2 M €	164
2023	12.9 M €	-134609 €	5.0 M €	151
2022	13.1 M €	146 k €	5.5 M €	147
2021	9.8 M €	523 k €	4.4 M €	123
2020	8.2 M €	245 k €	3.2 M €	85

Source: annual reports from the Register of Enterprises, as filed. A missing year is a missing report, not a loss.

Foreign trade of the industry · 2025

All companies in division 47 — Retail trade — not this company. Trade by individual firms is not published by law; by industry it is.

Industry goods exports

821.6 M €

Industry goods imports

3.6 bn €

Goods exports to turnover estimate

Industry goods exports against the turnover of its companies on this site: two sources, so only the order of magnitude holds.

Exported most: Vehicles and transport equipment — 159.6 M €, Prepared foodstuffs, beverages, tobacco — 132.7 M €, Vegetable products — 106.1 M €

Source: Official Statistics of Latvia, table ATN011, goods trade by the activity of the trading enterprise. “Not published” means the figure would identify a single firm — it is not a zero.