Company information

AAA Resourcing SIA

AAA RESOURCING

Bernātu iela 6A, Rīga, LV-1014

Registration No.

40203240940

Status

Registered

Register

Commercial Register

Registered on

2020-02-14

Legal form

Limited Liability Company

Equity capital

Paid-up equity 10 €

Registered payment 2020-02-14

Members

Company Members

Total: 1

ActivePerson

Arnautovs Andrejs (LV)

Identifier: 300683-10417

Number of shares
10
Nominal value per share
1,00 EUR
Share capital value
10,00 EUR

100% of share capital

Personally liable
No
From
2020-02-14
To
Not available
Registered on
2020-02-14
Removed on
Not available

Officers

Company Officers

Total: 1

Arnautovs Andrejs (LV)

Chairperson of the Board

Identifier: 300683-10417

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2020-02-14
Term until
Not available
Registered on
2020-02-14

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Arnautovs Andrejs (LV)

Identification number: 300683-10417

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2020-02-14
Until
Not available
Registered on
2020-02-14
Last modified at
2020-02-14

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

-111 EUR

Margin: Not available

Balance sheet size

-5 EUR

Equity: -403 EUR (8060.0%)

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)

Solid

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

Equity ratio
8060.0%
Debt-to-assets
-7960.0%

Profitability & cash flow

Profitable

The company is generating a healthy profit relative to its turnover or assets.

Net margin
Not available
Return on assets (ROA)
2220.0%
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
202408060.0%-0.0
20230-3650.0%0.0
20220-313.8%0.2

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
Turnover00000
Net result-111-110-99-930
Net margin
Return on assets (ROA)2220.0%-1375.0%-170.7%-547.1%0.0%
Equity ratio8060.0%-3650.0%-313.8%-488.2%100.0%
Debt-to-assets-7960.0%3750.0%413.8%588.2%0.0%
Current ratio-0.00.00.20.2
Quick ratio-0.00.00.20.2
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

Label20242023202220212020
Year Started2024-01-012023-01-012022-01-012021-01-012020-02-14
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-31
Report date2025-06-052024-04-162023-07-242022-07-282021-04-29
Employees00001
CurrencyEUREUREUREUREUR
Rounded ToONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20242023202220212020
Cash-58581710
Current Assets-58581710
Total Assets-58581710
Current Liabilities3983002401000
Equity-403-292-182-8310
Total-58581710

Income statement

Per year

Label20242023202220212020
Administrative Expenses616049430
Income Before Income Taxes-61-60-49-430
Provision For Income Taxes505050500
Income After Income Taxes-111-110-99-930
Net Income-111-110-99-930