3D dizaina attīstības biedrība "Stikla kalns"

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"3D dizaina attīstības biedrība "Stikla kalns""

Annulled

3D DIZAINA ATTISTIBAS BIEDRIBA STIKLA KALNS

Krišjāņa Barona iela 94 – 10, Rīga, LV-1001

Registration No.

40008133689

Status

Removed from the register

Registered on

2008-11-07 – 2026-01-17

Legal form

Association

Financial key indicatorsLatest year: 2011

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

Not available

Net result

Not available

Margin: Not available

Balance sheet size

Not available

Equity: Not available

Liquidity (short-term payments)

Not enough data

Liquidity cannot be assessed because the balance sheet is missing or very limited. Small and micro companies are often allowed to file only partial information.

Current ratio: Not available
Quick ratio: Not available

Balance sheet not available or incomplete - liquidity indicators cannot be calculated.

Solvency (capital strength)

Not enough data

Solvency cannot be assessed because the balance sheet is missing or very limited.

Equity ratio: Not available
Debt-to-assets: Not available

Balance sheet not available or incomplete - solvency indicators cannot be calculated.

Profitability & cash flow

Not enough data

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)

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	2011
Turnover	–
Net result	–
Net margin	–
Return on assets (ROA)	–
Equity ratio	–
Debt-to-assets	–
Current ratio	–
Quick ratio	–
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.

Balance sheet

Per year

Label
Cash
Accounts Receivable
Inventory
Marketable Securities
Current Assets
Investments
Fixed Assets
Intangible Assets
Non-Current Assets
Total Assets
Current Liabilities
Non-Current Liabilities
Total Liabilities
Equity
Total

Income statement

Per year

Label
Net Turnover
Cost of Goods Sold
Gross Profit
Selling Expenses
Administrative Expenses
Inventory Change
LT Investment Expenses
Other Operating Revenues
Material Expenses
Labour Expenses
Depreciation Expenses
Other Operating Expenses
Equity Investment Earnings
Other LT Investment Earnings
Other Interest Revenues
Investment Fair Value Adj.
Interest Expenses
Extra Revenues
Extra Expenses
Income Before Income Taxes
Provision For Income Taxes
Income After Income Taxes
Other Taxes
Extra Dividends
Net Income

Cash flow statement

Per year

Label
Received from Customers
Paid to Suppliers/Employees
Income Before Taxes
Income Before WC Changes
Other Cash Rec./Paid
Operating Cash Flow
Interest Paid
Taxes Paid
Extra Items Cash Flow
Net Operating Cash Flow
Stocks Acquisition
Stocks Sale Proceeds
Fixed/intang. Assets Acquisition
Fixed/intang. Assets Sale Proceeds
Loans Made
Loan Repayments Received
Interest Received
Dividends Received
Net Investing Cash Flow
Stocks/Bonds Issuance Proceeds
Loans Received
Subsidies/Grants/Contrib. Received
Loan Repayments Made
Lease Obligations Repayments
Dividends Paid
Net Financing Cash Flow
Effect of Exchange Rate Change
Net Increase
At Beginning of Year
At End of Year