Company information
8K
Melīdas iela 11 – 21, Rīga, LV-1015
Registration No.
40103913270
Status
Registered
Register
Commercial Register
Registered on
2015-07-14
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2800 €
Registered payment 2016-06-09
Members
Total: 1
Identifier: 160286-12903
100% of share capital
Officers
Total: 1
Liquidator
Identifier: 160286-12903
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 160286-12903
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Lower observed financial risk
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
-2,750 EUR
Margin: Not available
Balance sheet size
0 EUR
Equity: 0 EUR
Liquidity (short-term payments)
Current and quick ratios cannot be calculated from the available balance sheet fields.
Solvency (capital strength)
Equity ratio cannot be calculated from the available fields. This may happen when liabilities or total assets are not fully reported.
Profitability & cash flow
Key profitability indicators (net margin, ROA) are not available from the current income statement layout.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2019 | 0 | – | – | – |
| 2018 | 0 | – | 100.0% | – |
| 2017 | 38,592 | -1.1% | 100.0% | – |
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.
| Metric | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 38,592 | 33,530 |
| Net result | -2,750 | -50 | -431 | 466 |
| Net margin | – | – | -1.1% | 1.4% |
| Return on assets (ROA) | – | -1.8% | -15.4% | 66.0% |
| Equity ratio | – | 100.0% | 100.0% | 66.1% |
| Debt-to-assets | – | 0.0% | 0.0% | 33.9% |
| Current ratio | – | – | – | 3.0 |
| Quick ratio | – | – | – | 3.0 |
| Operating cash flow | – | – | – | 0 |
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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Year Started | 2019-01-01 | 2018-01-01 | 2017-01-01 | 2016-01-01 |
| Year Ended | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Report date | 2020-01-27 | 2019-04-16 | 2018-05-28 | 2017-05-03 |
| Employees | 2 | 1 | 5 | 1 |
| Currency | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPUIENv1 | DokGPUIENv1 |
| Source Type | UGP | UGP | UGP | UGP |
Per year
| Label | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Cash | 0 | 2,752 | 2,802 | 702 |
| Accounts Receivable | 0 | 0 | 0 | 4 |
| Current Assets | 0 | 2,752 | 2,802 | 706 |
| Total Assets | 0 | 2,752 | 2,802 | 706 |
| Current Liabilities | 0 | 0 | 0 | 239 |
| Equity | 0 | 2,752 | 2,802 | 467 |
| Total | 0 | 2,752 | 2,802 | 706 |
Per year
| Label | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Net Turnover | 0 | 0 | 38,592 | 33,530 |
| Cost of Goods Sold | 0 | 0 | 0 | 11,084 |
| Gross Profit | 0 | 0 | 38,592 | 22,446 |
| Selling Expenses | 2,750 | 0 | 20,891 | 8,151 |
| Administrative Expenses | 0 | 0 | 4,215 | 13,747 |
| Other Operating Expenses | 0 | 50 | 13,917 | 0 |
| Income Before Income Taxes | -2,750 | -50 | -431 | 548 |
| Provision For Income Taxes | 0 | 0 | 0 | 82 |
| Income After Income Taxes | -2,750 | -50 | -431 | 466 |
| Net Income | -2,750 | -50 | -431 | 466 |
Per year
| Label | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Received from Customers | 0 | 0 | 0 | 33,530 |
| Paid to Suppliers/Employees | 0 | 0 | 0 | 32,828 |
| Net Operating Cash Flow | 0 | 0 | 0 | 702 |
| Net Increase | 0 | 0 | 0 | 702 |
| At End of Year | 0 | 0 | 0 | 702 |