Company information
7-ZVIRBULI,
Latgales iela 254 k-1 – 22, Rīga, LV-1063
Registration No.
40203205343
Status
Registered
Register
Commercial Register
Registered on
2019-04-08
Legal form
Limited Liability Company
Equity capital
Paid-up equity 1 €
Registered payment 2019-04-09
Members
Total: 1
Identifier: 270298-12310
100% of share capital
Officers
Total: 1
Liquidator
Identifier: 270298-12310
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 270298-12310
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
-4 EUR
Margin: Not available
Balance sheet size
2,370 EUR
Equity: 2,368 EUR (99.9%)
Liquidity (short-term payments)
The company appears able to cover its short-term liabilities from its current assets with some safety margin.
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 reports a loss for the year, which increases financial risk if it continues over several periods.
Simple trend (last 2 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2020 | 0 | – | 99.9% | 1185.0 |
| 2019 | 27,617 | 8.6% | 23.2% | 1.3 |
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 | 2020 | 2019 |
|---|---|---|
| Turnover | 0 | 27,617 |
| Net result | -4 | 2,371 |
| Net margin | – | 8.6% |
| Return on assets (ROA) | -0.2% | 23.2% |
| Equity ratio | 99.9% | 23.2% |
| Debt-to-assets | 0.1% | 76.8% |
| Current ratio | 1185.0 | 1.3 |
| Quick ratio | 1185.0 | 1.3 |
| 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 | 2020 | 2019 |
|---|---|---|
| Year Started | 2020-01-01 | 2019-04-08 |
| Year Ended | 2020-12-31 | 2019-12-31 |
| Report date | 2021-07-01 | 2020-07-27 |
| Employees | 0 | 1 |
| Currency | EUR | EUR |
| Rounded To | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 |
| Source Type | UGP | UGP |
Per year
| Label | 2020 | 2019 |
|---|---|---|
| Cash | 1 | 587 |
| Accounts Receivable | 2,369 | 9,645 |
| Current Assets | 2,370 | 10,232 |
| Total Assets | 2,370 | 10,232 |
| Current Liabilities | 2 | 7,860 |
| Equity | 2,368 | 2,372 |
| Total | 2,370 | 10,232 |
Per year
| Label | 2020 | 2019 |
|---|---|---|
| Net Turnover | 0 | 27,617 |
| Material Expenses | 4 | 0 |
| Other Operating Expenses | 0 | 25,246 |
| Income Before Income Taxes | -4 | 2,371 |
| Income After Income Taxes | -4 | 2,371 |
| Net Income | -4 | 2,371 |
Per year
| Label | 2020 | 2019 |
|---|