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Company information

ABS Pumps & Services SIA

ABS PUMPS & SERVICES

Daudzeses iela 6C – 33, Rīga, LV-1004

Registration No.

40103208555

Status

Registered

Register

Commercial Register

Registered on

2009-01-06

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2846 €

Registered payment 2016-10-14

VAT number

LV40103208555

VAT registered on 2009-05-27

Members

Company Members

Total: 1

ActiveCompany

ABS Pumps & Services OU (EE)

Identifier: 12090646

Number of shares
100
Nominal value per share
20,00 LVL
Share capital value
2000,00 LVL

100% of share capital

Personally liable
No
From
2011-09-15
To
Not available
Registered on
2011-12-02
Removed on
Not available

Officers

Company Officers

Total: 1

Paasoja Kulli (EE)

Member of the Board

Identifier: 800023-28900

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2018-03-12
Term until
Not available
Registered on
2018-03-12

Beneficial owners

Beneficial owners

Registered beneficial owners: 2

Kulli Paasoja (EE)

Identification number: 800023-28900

Means of control: on grounds of the property right – ABS Pumps & Services OU (12090646)

Active

Means of control

  • on grounds of the property right ABS Pumps & Services OU (12090646)
From
2018-03-12
Until
Not available
Registered on
2018-03-12
Last modified at
2018-03-12

Sirje Arulepp (EE)

Identification number: 800048-20501

Means of control: on grounds of the property right – ABS Pumps & Services OU (12090646)

Active

Means of control

  • on grounds of the property right ABS Pumps & Services OU (12090646)
From
2018-03-12
Until
Not available
Registered on
2018-03-12
Last modified at
2018-03-12

Financial key indicatorsLatest year: 2025

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

0 EUR

Net result

-91 EUR

Margin: Not available

Balance sheet size

0 EUR

Equity: -27,711 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

Key profitability indicators (net margin, ROA) are not available from the current income statement layout.

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
20250––0.0
20240––0.0
20230–-686950.0%0.0

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.

Metric20252024202320222021
Turnover00000
Net result-91-142-152-137-270
Net margin–––––
Return on assets (ROA)––-3800.0%-134.3%–
Equity ratio––-686950.0%-26790.2%–
Debt-to-assets––687050.0%26890.2%–
Current ratio0.00.00.00.00.0
Quick ratio0.00.00.00.00.0
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

Label2025202420232022202120202019201820172016201520142013201220112010
Year Started2025-01-012024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-012010-01-01
Year Ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Report date2026-02-272025-02-242024-02-232023-04-112022-01-262021-02-102020-03-242019-02-282018-04-032017-04-072016-03-232015-05-012014-05-102013-05-042012-02-252011-03-30
Employees1001000001121222
CurrencyEUREUREUREUREUREUREUREUREUREUREUREURLVLLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGPUGP——————

Balance sheet

Per year

Label2025202420232022202120202019201820172016201520142013201220112010
Cash004102001962,6515,4689,4189,46440,00510,2434,8872,64013,905
Accounts Receivable0000013691181,9061,96317,34911,2342,7132,64317,88731,243
Inventory00000000005,2847,1316,1417,0616,3995,997
Current Assets0041020132652,7697,37411,38132,09758,37019,09714,59126,92651,145
Fixed Assets000000000844439006362443050
Non-Current Assets000000000844439006362443050
Total Assets0041020132652,7697,37411,46532,54059,27019,73314,83527,23151,145
Current Liabilities27,71127,62027,48227,42827,18926,93226,90727,05426,90726,96918,08948,60416,25012,49428,02950,302
Non-Current Liabilities000000000000522320
Equity-27,711-27,620-27,478-27,326-27,189-26,919-26,642-24,285-19,533-15,50410,6516,5823,0242,223-7,030-5,609
Total0041020132652,7697,37411,46532,54059,27019,73314,83527,23151,145

Income statement

Per year

Label2025202420232022202120202019201820172016201520142013201220112010
Net Turnover00000000074,59690,682197,90449,98667,770110,052169,320
Cost of Goods Sold00000000096,56378,768187,38243,26451,62487,643168,456
Gross Profit000000000-21,96711,91410,5226,72216,14622,409864
Selling Expenses000000000056300000
Administrative Expenses4192102872202262,3074,9134,0214,9066,3407,0564,5396,3079,0501,756
Other Operating Revenues000000021107507561,4289271,2112,72659,318
Other Operating Expenses000001008328541,4422,1651,22015,23861,874
Interest Expenses0000000000000023692
Income Before Income Taxes-41-92-102-87-220-227-2,307-4,702-4,029-26,1554,9133,4529459,830611-3,540
Provision For Income Taxes5050505050505050008441,1801615872,0000
Income After Income Taxes-91-142-152-137-270-277-2,357-4,752-4,029-26,155000000
Net Income-91-142-152-137-270-277-2,357-4,752-4,029-26,1554,0692,2798019,253-1,421-3,540

Cash flow statement

Per year

Label2025202420232022202120202019201820172016201520142013201220112010
Income Before Taxes00000000004,9133,4529459,830611-3,540
Operating Cash Flow0000000000-29,69726,9535,9962,824-10,960-3,193
Interest Paid00000000000000092
Taxes Paid000000000000057700
Net Operating Cash Flow0000000000-30,54125,7805,8522,247-10,960-3,285
Fixed/intang. Assets Acquisition0000000000034949603050
Net Investing Cash Flow00000000000-349-4960-3050
Net Increase0000000000-30,54125,4315,3562,247-11,265-3,285
At Beginning of Year000000000040,00514,5744,8872,64013,90517,190
At End of Year00000000009,46440,00510,2434,8872,64013,905