Company information
"Active and Healthy Life for Children"
ACTIVE AND HEALTHY LIFE FOR CHILDREN
Emiļa Melngaiļa iela 1A, Rīga, LV-1010
Registration No.
40008079293
Status
Removed from the register
Register
Register of Associations and Foundations
Registered on
2003-12-22 – 2025-09-18
Legal form
Association
Financial key indicatorsLatest year: 2012
Overall financial risk (latest available year)
Lower observed financial risk
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
Not available
Net result
Not available
Margin: Not available
Balance sheet size
75,599 LVL
Equity: 69,786 LVL (92.3%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
- Current ratio
- 12.9
- Quick ratio
- 12.9
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
- Equity ratio
- 92.3%
- Debt-to-assets
- 7.7%
Profitability & cash flow
Profitability cannot be assessed because the income statement is missing or very limited. Abridged reports for small entities often do not show full details.
- Net margin
- Not available
- Return on assets (ROA)
- Not available
- 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 |
|---|---|---|---|---|
| 2012 | – | – | 92.3% | 12.9 |
| 2011 | – | – | – | – |
| 2010 | – | – | – | – |
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 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Turnover | – | – | – | – |
| Net result | – | – | – | – |
| Net margin | – | – | – | – |
| Return on assets (ROA) | – | – | – | – |
| Equity ratio | 92.3% | – | – | – |
| Debt-to-assets | 7.7% | – | – | – |
| Current ratio | 12.9 | – | – | – |
| Quick ratio | 12.9 | – | – | – |
| 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.
Meta
| Label | 2012 |
|---|---|
| Year Started | 2012-01-01 |
| Year Ended | 2012-12-31 |
| Report date | 2013-04-03 |
| Employees | 2 |
| Currency | LVL |
| Rounded To | ONES |
| Source Schema | DokBNAGPv1 |
Balance sheet
Per year
| Label | 2012 |
|---|---|
| Cash | 20,675 |
| Accounts Receivable | 54,250 |
| Current Assets | 74,925 |
| Fixed Assets | 674 |
| Non-Current Assets | 674 |
| Total Assets | 75,599 |
| Current Liabilities | 5,813 |
| Equity | 69,786 |
| Total | 75,599 |
Income statement
Per year
| Label | 2012 |
|---|
Cash flow statement
Per year
| Label | 2012 |
|---|