Company information
10 PPM
Lizuma iela 1 k-12, Rīga, LV-1006
Registration No.
40103935884
Status
Registered
Register
Commercial Register
Registered on
2015-10-05
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2800 €
Registered payment 2015-10-05
Members
Total: 1
Identifier: 328721-38573
100% of share capital
Officers
Total: 1
Member of the Board
Identifier: 328721-38573
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 328721-38573
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Moderate 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
-18,271 EUR
Margin: Not available
Balance sheet size
-25 EUR
Equity: -2,355 EUR (9420.0%)
Liquidity (short-term payments)
The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.
Solvency (capital strength)
A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.
Profitability & cash flow
The company is generating a healthy profit relative to its turnover or assets.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2023 | 0 | – | 9420.0% | -0.0 |
| 2022 | 269,492 | -27.9% | 15.0% | 1.2 |
| 2021 | 0 | – | 91.5% | 10.9 |
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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Turnover | 0 | 269,492 | 0 | 474,280 | 0 |
| Net result | -18,271 | -75,263 | -119,903 | 406,367 | -102,117 |
| Net margin | – | -27.9% | – | 85.7% | – |
| Return on assets (ROA) | 73084.0% | -71.0% | -110.2% | 129.5% | -17.6% |
| Equity ratio | 9420.0% | 15.0% | 91.5% | 98.1% | -16.9% |
| Debt-to-assets | -9320.0% | 85.0% | 8.5% | 1.9% | 116.9% |
| Current ratio | -0.0 | 1.2 | 10.9 | 51.7 | 0.8 |
| Quick ratio | -0.0 | 1.2 | 10.9 | 51.7 | 0.8 |
| 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Year Started | 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | 2019-01-01 | 2018-01-01 | 2017-01-01 | 2016-01-01 |
| Year Ended | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Report date | 2024-06-06 | 2023-04-11 | 2022-07-31 | 2021-06-01 | 2020-07-17 | 2019-04-18 | 2018-04-24 | 2017-03-20 |
| Employees | 2 | 4 | 3 | 3 | 3 | 1 | 1 | 1 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 | DokGPUIENv1 | DokGPUIENv1 |
| Source Type | UGP | UGP | UGP | UGP | UGP | UGP | UGP | UGP |
Per year
| Label | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash | -25 | 14,086 | 89,128 | 288,129 | 297,165 | 223 | 6,578 | 42,557 |
| Accounts Receivable | 0 | 91,137 | 12,162 | 14,853 | 278,324 | 5,242,970 | 6,083,396 | 6,850,589 |
| Marketable Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,496,890 |
| Current Assets | -25 | 105,223 | 101,290 | 302,982 | 575,489 | 5,243,193 | 6,089,974 | 15,390,036 |
| Fixed Assets | 0 | 847 | 7,557 | 10,857 | 5,179 | 0 | 0 | 0 |
| Non-Current Assets | 0 | 847 | 7,557 | 10,857 | 5,179 | 0 | 0 | 0 |
| Total Assets | -25 | 106,070 | 108,847 | 313,839 | 580,668 | 5,243,193 | 6,089,974 | 15,390,036 |
| Current Liabilities | 2,330 | 90,154 | 9,268 | 5,856 | 679,052 | 5,189,460 | 6,022,414 | 15,305,732 |
| Equity | -2,355 | 15,916 | 99,579 | 307,983 | -98,384 | 53,733 | 67,560 | 84,304 |
| Total | -25 | 106,070 | 108,847 | 313,839 | 580,668 | 5,243,193 | 6,089,974 | 15,390,036 |
Per year
| Label | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Net Turnover | 0 | 269,492 | 0 | 474,280 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 0 | 246,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 22,945 | 0 | 474,280 | 0 | 0 | 0 | 0 |
| Selling Expenses | 17,702 | 14,721 | 0 | 10,599 | 15,468 | 0 | 0 | 0 |
| Administrative Expenses | 569 | 75,234 | 82,223 | 93,681 | 27,685 | 6,094 | 10,525 | 3,686 |
| Other Operating Revenues | 0 | 2,825 | 720 | 164,813 | 4,209 | 0 | 84,141 | 135,682 |
| Other Operating Expenses | 0 | 8,921 | 16,275 | 128,446 | 63,173 | 0 | 60,775 | 49,300 |
| Other Interest Revenues | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 |
| Interest Expenses | 0 | 0 | 0 | 0 | 0 | 7,781 | 0 | 0 |
| Income Before Income Taxes | -18,271 | -73,106 | -97,778 | 406,367 | -102,117 | -13,827 | 12,841 | 82,696 |
| Provision For Income Taxes | 0 | 2,157 | 22,125 | 0 | 0 | 0 | 0 | 1,192 |
| Income After Income Taxes | -18,271 | -75,263 | -119,903 | 406,367 | -102,117 | -13,827 | 12,841 | 81,504 |
| Net Income | -18,271 | -75,263 | -119,903 | 406,367 | -102,117 | -13,827 | 12,841 | 81,504 |
Per year
| Label | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|