Company information

"Activesail"

ACTIVESAIL

Tallinas iela 37A – 13, Rīga, LV-1012

Registration No.

40008246453

Status

Removed from the register

Register

Register of Associations and Foundations

Registered on

2016-01-13 – 2019-08-30

Legal form

Association

Financial key indicatorsLatest year: 2018

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)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

YearTurnoverNet marginEquity ratioCurrent ratio
2018
2017
201639.4%39.3

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.

Metric201820172016
Turnover
Net result
Net margin
Return on assets (ROA)
Equity ratio39.4%
Debt-to-assets60.6%
Current ratio39.3
Quick ratio39.3
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

Label201820172016
Year Started2018-01-012017-01-012016-01-13
Year Ended2018-12-312017-12-312016-12-31
Report date2019-01-052019-01-052017-03-27
CurrencyEUREUREUR
Rounded ToONESONESONES
Source SchemaDokGPv1DokGPUIENv1DokGPUIENv1
Source TypeBNAGPBNAGPBNAGP

Balance sheet

Per year

Label201820172016
Cash005,918
Accounts Receivable00365
Current Assets006,283
Total Assets006,283
Current Liabilities00160
Non-Current Liabilities003,645
Equity002,478
Total006,283