AEROHOLDING — Reg. No. 40203161138

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AEROHOLDING SIA

AEROHOLDING

Lokomotīves iela 48 – 79, Rīga, LV-1057

Registration No.

40203161138

Status

Registered

Commercial Register

Registered on

2018-08-13

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2018-08-13

Members

Company Members

Total: 2

Per page

ActivePerson

Molod (Molod) Yurii (Jurij) (UA)

Identifier: 800049-90308

Number of shares: 3
Nominal value per share: 700,00 EUR
Share capital value: 2100,00 EUR
75% of share capital
Personally liable: No

From: 2018-08-13
To: Not available
Registered on: 2018-08-13
Removed on: Not available

ActivePerson

Saakjane Žaneta (LV)

Identifier: 280568-10307

Number of shares: 1
Nominal value per share: 700,00 EUR
Share capital value: 700,00 EUR
25% of share capital
Personally liable: No

From: 2018-08-13
To: Not available
Registered on: 2018-08-13
Removed on: Not available

Officers

Company Officers

Total: 2

Per page

Molod (Molod) Yurii (Jurij) (UA)

Member of the Board

Identifier: 800049-90308

Active Executive Board

Rights of representation

Right to represent individually

Saakjane Žaneta (LV)

Member of the Board

Identifier: 280568-10307

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 2

Rows per page

Saakjane Žaneta (LV)

Identification number: 280568-10307

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Yurii (Jurij) Molod (Molod) (UA)

Identification number: 800049-90308

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2024

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

2,800 EUR

Equity: 2,278 EUR (81.4%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 5.4
Quick ratio: 5.4

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio: 81.4%
Debt-to-assets: 18.6%

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): -1.8%
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.

Year	Net margin	Equity ratio	Current ratio
2024	–	81.4%	5.4
2023	–	83.1%	5.9
2022	–	84.9%	6.6

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	2024	2023	2022	2021	2020
Turnover	0	0	0	0	0
Net result	-50	-50	-50	-60	-257
Net margin	–	–	–	–	–
Return on assets (ROA)	-1.8%	-1.8%	-1.8%	-2.1%	-9.2%
Equity ratio	81.4%	83.1%	84.9%	86.7%	88.9%
Debt-to-assets	18.6%	16.9%	15.1%	13.3%	11.1%
Current ratio	5.4	5.9	6.6	7.5	9.0
Quick ratio	5.4	5.9	6.6	7.5	9.0
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.

Label	2024	2023	2022	2021	2020	2019	2018
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-08-13
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Report date	2025-05-16	2024-05-16	2023-04-21	2022-07-19	2021-07-14	2020-07-28	2019-05-04
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018
Cash	2,800	2,800	2,800	2,800	2,800	2,800	2,800
Accounts Receivable	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0
Current Assets	2,800	2,800	2,800	2,800	2,800	2,800	2,800
Investments	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0
Total Assets	2,800	2,800	2,800	2,800	2,800	2,800	2,800
Current Liabilities	522	472	422	372	312	55	0
Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0
Equity	2,278	2,328	2,378	2,428	2,488	2,745	2,800
Total	2,800	2,800	2,800	2,800	2,800	2,800	2,800

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019
Net Turnover	0	0	0	0	0	0
Cost of Goods Sold	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
Selling Expenses	0	0	0	0	0	0
Administrative Expenses	0	0	0	0	0	0
Inventory Change	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0
Other Operating Expenses	0	0	50	60	257	55
Equity Investment Earnings	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0
Income Before Income Taxes	0	0	-50	-60	-257	-55
Provision For Income Taxes	50	50	0	0	0	0
Income After Income Taxes	-50	-50	-50	-60	-257	-55
Other Taxes	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0
Net Income	-50	-50	-50	-60	-257	-55

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018
Received from Customers	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0

AEROHOLDING SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement