14ALL — Reg. No. 40103331374

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14ALL SIA

14ALL

Tulpju iela 2 – 19, Carnikava, Carnikavas pag., Ādažu nov., LV-2163

Registration No.

40103331374

Status

Registered

Commercial Register

Registered on

2010-10-11

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2022-11-16

Members

Company Members

Total: 2

Per page

ActivePerson

Odziņš Igors (LV)

Identifier: 030170-11595

Number of shares: 1867
Nominal value per share: 1,00 EUR
Share capital value: 1867,00 EUR
66.67857% of share capital
Personally liable: No

From: 2022-11-09
To: Not available
Registered on: 2022-11-16
Removed on: Not available

ActivePerson

Vikmane Iveta (LV)

Identifier: 060862-11500

Number of shares: 933
Nominal value per share: 1,00 EUR
Share capital value: 933,00 EUR
33.32143% of share capital
Personally liable: No

From: 2022-11-09
To: Not available
Registered on: 2022-11-16
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Odziņš Igors (LV)

Member of the Board

Identifier: 030170-11595

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 2

Rows per page

Odziņš Igors (LV)

Identification number: 030170-11595

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Vikmane Iveta (LV)

Identification number: 060862-11500

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

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

13,830 EUR

Net result

-771 EUR

Margin: -5.6%

Balance sheet size

2,456 EUR

Equity: 2,154 EUR (87.7%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 8.1
Quick ratio: 8.1

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio: 87.7%
Debt-to-assets: 12.3%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin: -5.6%
Return on assets (ROA): -31.4%
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.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	13,830	-5.6%	87.7%	8.1
2023	12,430	34.1%	100.0%	–
2022	5,900	45.2%	96.0%	25.2

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.

Metric	2024	2023	2022	2021	2020
Turnover	13,830	12,430	5,900	300	0
Net result	-771	4,244	2,669	-195	-90
Net margin	-5.6%	34.1%	45.2%	-65.0%	–
Return on assets (ROA)	-31.4%	95.2%	94.4%	-433.3%	-31.0%
Equity ratio	87.7%	100.0%	96.0%	100.0%	100.0%
Debt-to-assets	12.3%	0.0%	4.0%	0.0%	0.0%
Current ratio	8.1	–	25.2	–	–
Quick ratio	8.1	–	25.2	–	–
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.

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2010-10-11
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Report date	2025-05-01	2024-04-29	2023-04-30	2022-04-30	2021-01-19	2020-07-05	2019-05-03	2018-05-04	2017-04-30	2016-05-01	2015-05-02	2014-05-14	2013-04-30	2012-04-25
Employees	1	1	1	1	1	3	4	5	5	5	5	5	5	5
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash	2,456	4,328	2,705	45	287	128	370	547	42	18	82	554	717	633
Accounts Receivable	0	130	121	0	3	2,000	3,400	0	7,584	4,200	8,192	2,890	2,475	3,005
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	2,456	4,458	2,826	45	290	2,128	3,770	547	7,626	4,218	8,274	3,444	3,192	3,638
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2,456	4,458	2,826	45	290	2,128	3,770	547	7,626	4,218	8,274	3,444	3,192	3,638
Current Liabilities	302	0	112	0	0	1,748	3,545	1,946	0	3,077	7,255	2,802	2,915	3,519
Non-Current Liabilities	0	0	0	0	0	0	0	0	4,184	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	2,154	4,458	2,714	45	290	380	225	-1,399	3,442	1,141	1,019	642	277	119
Total	2,456	4,458	2,826	45	290	2,128	3,770	547	7,626	4,218	8,274	3,444	3,192	3,638

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Turnover	13,830	12,430	5,900	300	0	17,050	31,500	44,106	45,496	44,699	42,174	26,620	30,168	36,000
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	40,170	38,102	23,801	27,259	32,369
Gross Profit	0	0	0	0	0	0	0	0	0	4,529	4,072	2,819	2,909	3,631
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	54	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	3,295	3,233	149	44	0	169	151	6,921	3,899	108	121	78	259	372
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-771	4,869	2,719	-195	-90	155	1,624	-4,841	2,301	4,421	3,951	2,741	2,650	3,259
Provision For Income Taxes	0	625	50	0	0	0	0	0	0	0	0	0	0	0
Income After Income Taxes	-771	4,244	2,669	-195	-90	155	1,624	-4,841	2,301	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-771	4,244	2,669	-195	-90	155	1,624	-4,841	2,301	122	105	365	158	19

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0

14ALL SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement