Company information

AB Nordic SIA

AB NORDIC

Aisteres iela 6, Rīga, LV-1007

Registration No.

40103354146

Status

Removed from the register

Register

Commercial Register

Registered on

2010-12-09 – 2025-07-29

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2845 €

Registered payment 2016-11-10

Financial key indicatorsLatest year: 2022

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

-1,189 EUR

Margin: Not available

Balance sheet size

0 EUR

Equity: -1,644 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
202200.0
202100.0
202000.0

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.

Metric20222021202020192018
Turnover0000325
Net result-1,189-104-104-120-44
Net margin-13.5%
Return on assets (ROA)-1000.0%-55.7%
Equity ratio-2925.0%-292.4%
Debt-to-assets3025.0%392.4%
Current ratio0.00.00.00.00.3
Quick ratio0.00.00.00.00.3
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

Label202220212020201920182017201620152014201320122011
Year Started2022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-012011-01-01
Year Ended2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Report date2023-06-032022-12-122021-09-062021-02-252021-02-252018-11-222017-05-012016-04-302015-06-152014-04-082013-02-112012-04-30
Employees111102222221
CurrencyEUREUREUREUREUREUREUREUREURLVLLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label202220212020201920182017201620152014201320122011
Cash000127932242119185225
Accounts Receivable00000836992,45753623331,227
Inventory00000280181153000
Current Assets00012791437232,65988031851,252
Fixed Assets000000148971,1800330660
Non-Current Assets000000148971,1800330660
Total Assets00012791437373,5562,060314151,912
Current Liabilities1,6444554553633103293529722,627210216330
Equity-1,644-455-455-351-231-1863852,584-567-1791991,582
Total00012791437373,5562,060314151,912

Income statement

Per year

Label202220212020201920182017201620152014201320122011
Net Turnover000032513,42010,54516,78116,2387,1705,7807,220
Cost of Goods Sold00002002,4253,3826,25311,1283,1683,7642,502
Gross Profit000012510,9957,16310,5285,1104,0022,0164,718
Selling Expenses000002,5213,6263,8513,6354,2762,7154,002
Administrative Expenses1,139545470789,0534,0853,5251,7241036091,134
Other Operating Revenues00000763500000
Other Operating Expenses00004102,2850651750
Income Before Income Taxes-1,139-54-54-706-572-2,1983,152-314-378-1,383-418
Provision For Income Taxes50505050500000000
Income After Income Taxes-1,189-104-104-120-44-572-2,19800000
Net Income-1,189-104-104-120-44-572-2,1983,152-314-378-1,383-418