Company information

"Active Time"

ACTIVE TIME

Esplanādes iela 5 – 70, Rīga, LV-1016

Registration No.

40008270756

Status

Registered

Register

Register of Associations and Foundations

Registered on

2017-11-16

Legal form

Association

Officers

Company Officers

Total: 2

Ivanovs Andrejs (LV)

Not available

Identifier: 200884-10504

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2017-11-16
Term until
Not available
Registered on
2017-11-16

Makarenkovs Igors (LV)

Not available

Identifier: 111185-10510

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2017-11-16
Term until
Not available
Registered on
2017-11-16

Financial key indicatorsLatest year: 2021

Overall financial risk (latest available year)

Elevated 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

3 EUR

Equity: -680 EUR (-22666.7%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
0.0
Quick ratio
0.0

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio
-22666.7%
Debt-to-assets
22766.7%

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
2021-22666.7%0.0
20200.0
2019

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.

Metric20212020201920182017
Turnover
Net result
Net margin
Return on assets (ROA)
Equity ratio-22666.7%100.0%100.0%
Debt-to-assets22766.7%0.0%0.0%
Current ratio0.00.0
Quick ratio0.00.0
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

Label20212020201920182017
Year Started2021-01-012020-01-012019-01-012018-01-012017-11-16
Year Ended2021-12-312020-12-312019-12-312018-12-312017-12-31
Report date2022-08-262021-09-222020-11-032019-04-022018-04-01
Employees00002
CurrencyEUREUREUREUREUR
Rounded ToONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1
Source TypeBNAGPBNAGPBNAGPBNAGPBNAGP

Balance sheet

Per year

Label20212020201920182017
Cash30027103
Accounts Receivable0007279
Current Assets30099182
Total Assets30099182
Current Liabilities68369000
Equity-680-69099182
Total30099182