Company information

"Āgenskalna priedes" SIA šūšanas ateljē

AGENSKALNA PRIEDES

Kleistu iela 15 – 120, Rīga, LV-1067

Registration No.

40103468289

Status

Removed from the register

Register

Commercial Register

Registered on

2011-10-11 – 2019-09-09

Legal form

Limited Liability Company

Equity capital

Paid-up equity 1 €

Registered payment 2016-07-22

Financial key indicatorsLatest year: 2017

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

-50 EUR

Margin: Not available

Balance sheet size

0 EUR

Equity: -2,755 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
201700.0
201600.0
201500.0

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.

Metric20172016201520142013
Turnover0002,2581,849
Net result-50-50-446-217-483
Net margin-9.6%-26.1%
Return on assets (ROA)-1932.0%
Equity ratio-5596.0%
Debt-to-assets5696.0%
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

Label201720162015201420132012
Year Started2017-01-012016-01-012015-01-012014-01-012013-01-012011-10-11
Year Ended2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Report date2019-06-112019-06-112016-04-052015-03-022014-03-052013-03-28
Employees000111
CurrencyEUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONES
Source SchemaDokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGP

Balance sheet

Per year

Label201720162015201420132012
Cash0000017
Current Assets0000017
Fixed Assets000025103
Non-Current Assets000025103
Total Assets000025120
Current Liabilities2,7552,7052,6552,2091,4241,036
Equity-2,755-2,705-2,655-2,209-1,399-916
Total000025120

Income statement

Per year

Label201720162015201420132012
Net Turnover0002,2581,849979
Cost of Goods Sold003641,8571,8081,793
Gross Profit00-36440141-814
Administrative Expenses003049735912
Other Operating Revenues00010020
Other Operating Expenses002913
Income Before Income Taxes00-396-5-317-829
Provision For Income Taxes505050000
Income After Income Taxes-50-500000
Net Income-50-50-446-217-483-917