ABEDD — Reg. No. 40003746540

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"ABEDD" SIA

ABEDD

Jelgavas iela 29, Kalnciems, Kalnciema pag., Jelgavas nov., LV-3016

Registration No.

40003746540

Status

Registered

Commercial Register

Registered on

2005-05-27

Legal form

Limited Liability Company

Equity capital

Paid-up equity 250 000 €

Registered payment 2015-08-05

VAT number

LV40003746540

VAT registered on 2005-06-16

Members

Company Members

Total: 1

Per page

ActiveCompany

ABEDD Holding GmbH (DE)

Identifier: HRB220977

Number of shares: 250 000
Nominal value per share: 1,00 EUR
Share capital value: 250 000,00 EUR
100% of share capital
Personally liable: No

From: 2015-11-16
To: Not available
Registered on: 2015-12-09
Removed on: Not available

Officers

Company Officers

Total: 2

Per page

Dintšenko Margus (EE)

Chairperson of the Board

Identifier: 800063-88003

Active Executive Board

Rights of representation

Right to represent individually

Sokolova Jurgita (LT)

Member of the Board

Identifier: 800047-75501

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 2

Rows per page

Josef Otto Rettenmaier (DE)

Identification number: 800044-62804

Means of control: other – Josef Rettenmaier International Holding GmbH & Co.KG (HRA 510392)

Active

Means of control

otheruz īpašumtiesību pamata kā komandītsabiedrības biedram - komandītam · Josef Rettenmaier International Holding GmbH & Co.KG (HRA 510392)

Reason

Registered because of: Data changes

Stephan Klaus Anselm Rettenmaier (DE)

Identification number: 800048-66905

Means of control: other – Josef Rettenmaier International Holding GmbH & Co.KG (HRA 510392)

Active

Means of control

otheruz īpašumtiesību pamata kā komandītsabiedrības biedram - komandītam · Josef Rettenmaier International Holding GmbH & Co.KG (HRA 510392)

Reason

Registered because of: Data changes

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Lower observed financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

3,037,352 EUR

Net result

388,883 EUR

Margin: 12.8%

Balance sheet size

3,282,080 EUR

Equity: 3,119,230 EUR (95.0%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 14.0
Quick ratio: 10.7

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio: 95.0%
Debt-to-assets: 5.0%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin: 12.8%
Return on assets (ROA): 11.8%
Operating cash flow: Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	3,037,352	12.8%	95.0%	14.0
2023	3,164,302	12.4%	92.7%	7.9
2022	3,350,082	16.7%	93.5%	9.8

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric	2024	2023	2022	2021	2020
Turnover	3,037,352	3,164,302	3,350,082	2,875,439	2,681,479
Net result	388,883	391,275	561,049	545,892	436,467
Net margin	12.8%	12.4%	16.7%	19.0%	16.3%
Return on assets (ROA)	11.8%	13.3%	18.1%	13.6%	12.8%
Equity ratio	95.0%	92.7%	93.5%	95.4%	96.3%
Debt-to-assets	5.0%	7.3%	6.5%	4.6%	3.7%
Current ratio	14.0	7.9	9.8	16.4	18.3
Quick ratio	10.7	6.0	6.9	13.9	15.1
Operating cash flow	–	–	–	–	–

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Report date	2025-07-25	2024-08-06	2023-07-07	2022-07-01	2021-07-27	2020-07-14	2019-05-08	2018-06-07	2017-07-14	2016-06-03	2015-05-11	2014-04-15	2013-05-05
Employees	16	16	15	15	12	11	11	12	15	10	10	10	10
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash	1,204,432	749,176	771,616	2,065,661	1,600,698	1,487,933	1,170,469	78,925	51,141	54,501	18,464	1,616	3,502
Accounts Receivable	542,723	538,665	613,710	484,585	307,136	405,815	456,118	1,077,000	646,514	261,224	109,742	15,187	55,121
Inventory	530,907	409,000	590,703	453,140	401,844	419,987	308,296	229,628	266,438	248,933	130,170	101,932	109,598
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	2,278,062	1,696,841	1,976,029	3,003,386	2,309,678	2,313,735	1,934,883	1,385,553	964,093	564,658	258,376	118,735	168,221
Investments	0	0	0	0	0	0	4,708	10,809	18,498	0	0	0	0
Fixed Assets	956,244	1,193,189	1,059,970	923,676	1,005,725	796,086	371,546	385,048	353,354	409,362	479,545	293,370	278,170
Intangible Assets	47,774	56,460	65,146	73,832	82,518	91,205	99,891	108,577	0	0	0	0	25
Non-Current Assets	1,004,018	1,249,649	1,125,116	997,508	1,088,243	887,291	476,145	504,434	371,852	445,837	510,418	299,953	278,195
Total Assets	3,282,080	2,946,490	3,101,145	4,000,894	3,397,921	3,201,026	2,411,028	1,889,987	1,335,945	1,010,495	768,794	418,688	446,416
Current Liabilities	162,850	216,143	201,025	183,494	126,413	365,985	116,918	161,654	44,935	117,903	327,534	368,269	429,607
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	12,658	17,504	15,494	18,266
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	3,119,230	2,730,347	2,900,120	3,817,400	3,271,508	2,835,041	2,294,110	1,728,333	1,291,010	879,934	420,829	34,335	-3,352
Total	3,282,080	2,946,490	3,101,145	4,000,894	3,397,921	3,201,026	2,411,028	1,889,987	1,335,945	1,010,495	768,794	418,688	446,416

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Turnover	3,037,352	3,164,302	3,350,082	2,875,439	2,681,479	2,854,582	2,918,703	1,681,475	1,652,813	1,830,983	1,358,999	497,615	463,041
Cost of Goods Sold	1,758,660	1,935,646	1,891,374	1,556,479	1,373,060	1,436,682	1,485,126	904,375	967,336	993,735	828,230	391,562	363,629
Gross Profit	1,278,692	1,228,656	1,458,708	1,318,960	1,308,419	1,417,900	1,433,577	777,100	685,477	837,248	530,769	106,053	99,412
Selling Expenses	610,549	572,432	665,581	595,738	654,959	644,367	662,785	110,617	95,552	67,387	50,241	10,990	45,110
Administrative Expenses	247,655	249,561	219,058	178,189	211,476	219,347	201,328	143,237	113,109	43,861	39,249	48,286	51,423
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	53	1,500	145	8,448	0	0	2,222	0	858	3,692	582	57	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	31,061	15,704	12,143	6,149	5,456	11,490	4,654	7,374	5,748	7,432	4,323	4,863	8,759
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	4	10	13	3
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	39	13	0	0	0	0	0	87	265	504	455	723
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	389,480	392,420	562,058	547,332	436,528	542,696	567,032	515,872	471,839	721,999	437,044	41,529	-6,600
Provision For Income Taxes	597	1,145	1,009	1,440	61	1,765	1,255	78,549	73,421	107,018	62,073	1,382	0
Income After Income Taxes	388,883	391,275	561,049	545,892	436,467	540,931	565,777	437,323	398,418	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	820	820	576	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	388,883	391,275	561,049	545,892	436,467	540,931	565,777	437,323	398,418	611,947	371,974	37,687	-5,698

Cash flow statement

Per year

Label	2017	2016	2015	2014	2013	2012
Received from Customers	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0
Income Before Taxes	515,872	471,839	721,999	437,044	41,529	-6,600
Income Before WC Changes	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0
Operating Cash Flow	171,980	165,560	535,869	414,416	96,238	-49,334
Interest Paid	0	-87	-265	-500	-455	0
Taxes Paid	-46,759	-151,941	-107,336	-62,076	0	-235
Extra Items Cash Flow	0	0	0	0	0	0
Net Operating Cash Flow	125,221	13,532	427,448	351,016	95,207	-49,569
Stocks Acquisition	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	-97,406	-18,510	-28,241	-139,075	-65,577	-227,859
Fixed/intang. Assets Sale Proceeds	0	2,219	0	0	975	0
Loans Made	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0
Net Investing Cash Flow	-97,406	-9,841	-28,241	-163,025	-64,602	-227,859
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0
Loans Received	0	0	0	0	12,984	277,425
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0
Loan Repayments Made	0	0	-213,170	-171,826	-45,475	-4,342
Lease Obligations Repayments	0	-6,974	0	0	0	0
Dividends Paid	0	0	-400,000	0	0	0
Net Financing Cash Flow	0	-6,974	-363,170	-171,826	-32,491	273,083
Effect of Exchange Rate Change	-31	-77	0	0	0	0
Net Increase	27,784	-3,360	36,037	16,165	-1,886	-4,345
At Beginning of Year	51,141	54,501	18,464	2,299	3,502	7,847
At End of Year	78,925	51,141	54,501	18,464	1,616	3,502

"ABEDD" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

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Balance sheet

Income statement

Cash flow statement