Company information

"401 Studio"

401 STUDIO

Juglas iela 39 – 18, Rīga, LV-1064

Registration No.

40008309458

Status

Registered

Register

Register of Associations and Foundations

Registered on

2021-08-16

Legal form

Association

Officers

Company Officers

Total: 2

Freimanis Gustavs Dāvis (LV)

Not available

Identifier: 050996-10709

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2021-08-16
Term until
Not available
Registered on
2021-08-16

Horsts Toms (LV)

Not available

Identifier: 131187-12752

Active Executive Body

Rights of representation

  • Right to represent individually
Appointed on
2021-08-16
Term until
Not available
Registered on
2021-08-16

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Freimanis Gustavs Dāvis (LV)

Identification number: 050996-10709

Means of control: as a society member

Active

Means of control

  • as a society member
From
2021-08-16
Until
Not available
Registered on
2021-08-16
Last modified at
2021-08-16

Horsts Toms (LV)

Identification number: 131187-12752

Means of control: as a society member

Active

Means of control

  • as a society member
From
2021-08-16
Until
Not available
Registered on
2021-08-16
Last modified at
2021-08-16

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Moderate 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

0 EUR

Equity: -433 EUR

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)

Not enough data

Equity ratio cannot be calculated from the available fields. This may happen when liabilities or total assets are not fully reported.

Equity ratio
Not available
Debt-to-assets
Not available

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
20240.0
2023-18650.0%0.0
2022100.0%

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.

Metric2024202320222021
Turnover
Net result
Net margin
Return on assets (ROA)
Equity ratio-18650.0%100.0%100.0%
Debt-to-assets18750.0%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

Label2024202320222021
Year Started2024-01-012023-01-012022-01-012021-08-16
Year Ended2024-12-312023-12-312022-12-312021-12-31
Report date2025-05-242024-03-052024-02-272024-03-05
CurrencyEUREUREUREUR
Rounded ToONESONESONESONES
Source SchemaDokBNAGPv4DokBNAGPv3DokGPv1DokGPv1
Source TypeBNAGPBNAGP

Balance sheet

Per year

Label2024202320222021
Cash02012
Accounts Receivable00313349
Current Assets02313361
Total Assets02313361
Current Liabilities43337500
Equity-433-373313361
Total02313361