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Company information

A3E HOLDINGS SIA

A3E HOLDINGS

Alberta iela 13, Rīga, LV-1010

Registration No.

40103489064

Status

Registered

Register

Commercial Register

Registered on

2011-12-07

Legal form

Limited Liability Company

Equity capital

Paid-up equity 21 341 €

Registered payment 2014-04-22

Members

Company Members

Total: 3

ActivePerson

Reims Aldis (LV)

Identifier: 210667-13058

Number of shares
12 805
Nominal value per share
1,00 EUR
Share capital value
12 805,00 EUR

60.00187% of share capital

Personally liable
No
From
2014-04-09
To
Not available
Registered on
2014-04-22
Removed on
Not available
ActivePerson

Goba Artis (LV)

Identifier: 180475-12368

Number of shares
4268
Nominal value per share
1,00 EUR
Share capital value
4268,00 EUR

19.99906% of share capital

Personally liable
No
From
2014-04-09
To
Not available
Registered on
2014-04-22
Removed on
Not available

Showing 1-2 of 3 results

Page 1 of 2

Officers

Company Officers

Total: 1

Apaļka Valdis (LV)

Member of the Board

Identifier: 190771-10567

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2014-04-22
Term until
Not available
Registered on
2014-04-22

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Reims Aldis (LV)

Identification number: 210667-13058

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2018-03-01
Until
Not available
Registered on
2018-03-01
Last modified at
2018-03-01

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated 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

-26,193 EUR

Margin: Not available

Balance sheet size

1,240 EUR

Equity: -227,013 EUR (-18307.5%)

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)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio
-18307.5%
Debt-to-assets
18407.5%

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
Not available
Return on assets (ROA)
-2112.3%
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–-18307.5%0.0
20230–-20082.0%0.0
20220–-17636.4%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.

Metric20242023202220212020
Turnover000039,900
Net result-26,193-26,749-35,816-35,1985,682
Net margin––––14.2%
Return on assets (ROA)-2112.3%-2674.9%-3628.8%-788.8%14.2%
Equity ratio-18307.5%-20082.0%-17636.4%-3098.5%-257.9%
Debt-to-assets18407.5%20182.0%17736.4%3198.5%357.9%
Current ratio0.00.00.00.11.7
Quick ratio0.00.00.00.11.7
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

Label2024202320222021202020192018201720162015201420132012
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-012012-01-01
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Report date2025-05-302024-05-282023-05-312022-05-202021-08-032020-06-102019-04-242018-04-122017-05-042016-04-272015-05-022014-04-232013-04-28
Employees2111111122232
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVLLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP————

Balance sheet

Per year

Label2024202320222021202020192018201720162015201420132012
Cash1,2289899764,4527,9731841431832,3991,9459491,187
Accounts Receivable000031,97800020034,613
Current Assets1,2289899764,45239,9511841431852,3991,9459525,800
Investments121111101000000000
Fixed Assets000000192655267317297,733775
Non-Current Assets12111110100192655267317297,754796
Total Assets1,2401,0009874,46239,961184332966113,1302,6748,7066,596
Current Liabilities32,85330,82026,15840,71724,0184,5100551,500006,8285,014
Non-Current Liabilities195,400171,000148,900102,000119,00000000000
Equity-227,013-200,820-174,071-138,255-103,057-4,32633241-8893,1302,6741,8781,316
Total1,2401,0009874,46239,961184332966113,1302,6748,7066,596

Income statement

Per year

Label2024202320222021202020192018201720162015201420132012
Net Turnover000039,90027,87025,1006,80010,80010,80010,800652,861
Cost of Goods Sold00000192462614295597043,289509
Gross Profit000039,90027,85124,8546,53910,37110,24110,096-3,2242,352
Administrative Expenses22,08322,56332,33432,51633,66431,95824,9955,08714,0329,72310,01729,83710,922
Other Operating Revenues0001,219000004300
Other Operating Expenses221307379381554242672673586680601102
Other LT Investment Earnings0000000000029,3220
Interest Expenses3,1113,1033,1033,52008000009812
Income Before Income Taxes-25,415-25,973-35,816-35,1985,682-4,357-2081,185-4,0194562-4,438-8,684
Provision For Income Taxes778776000205500000
Income After Income Taxes-26,193-26,749-35,816-35,1985,682-4,359-2081,130-4,0190000
Net Income-26,193-26,749-35,816-35,1985,682-4,359-2081,130-4,0194562-4,438-8,684