Company information
AAHOF IPASUMI
Ģertrūdes iela 10 – 17, Rīga, LV-1010
Registration No.
40203269471
Status
Registered
Register
Commercial Register
Registered on
2020-10-27
Legal form
Limited Liability Company
Equity capital
Paid-up equity 106 800 €
Registered payment 2021-04-21
VAT number
LV40203269471
VAT registered on 2020-12-10
Members
Total: 2
Identifier: 280555-10118
99.53184% of share capital
Identifier: 160283-10104
0.46816% of share capital
Officers
Total: 1
Member of the Board
Identifier: 160283-10104
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 280555-10118
Means of control: as a company member/shareholder
Means of control
Overall financial risk (latest available year)
Elevated 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
-64,255 EUR
Margin: Not available
Balance sheet size
787,247 EUR
Equity: 124,341 EUR (15.8%)
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)
Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.
Profitability & cash flow
The company reports a loss for the year, which increases financial risk if it continues over several periods.
Simple trend (last 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 0 | – | 15.8% | 0.5 |
| 2023 | 0 | – | 30.4% | 0.7 |
| 2022 | 12,000 | -128.8% | 48.2% | 0.8 |
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 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 12,000 | 230,300 |
| Net result | -64,255 | -31,573 | -15,458 | 128,827 |
| Net margin | – | – | -128.8% | 55.9% |
| Return on assets (ROA) | -8.2% | -5.1% | -3.4% | 41.6% |
| Equity ratio | 15.8% | 30.4% | 48.2% | 76.1% |
| Debt-to-assets | 84.2% | 69.6% | 51.8% | 23.9% |
| Current ratio | 0.5 | 0.7 | 0.8 | 0.8 |
| Quick ratio | 0.5 | 0.7 | 0.8 | 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Year Started | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2020-10-27 |
| Year Ended | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Report date | 2025-06-04 | 2024-05-31 | 2023-06-01 | 2022-09-26 |
| Employees | 1 | 1 | 1 | 1 |
| Currency | EUR | EUR | EUR | EUR |
| Rounded To | ONES | ONES | ONES | ONES |
| Source Schema | DokGPv1 | DokGPv1 | DokGPv1 | DokGPv1 |
| Source Type | UGP | UGP | UGP | UGP |
Per year
| Label | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash | 10,579 | 4,210 | 1,788 | 28,242 |
| Accounts Receivable | 262,259 | 242,406 | 199,360 | 27,330 |
| Current Assets | 272,838 | 246,616 | 201,148 | 55,572 |
| Investments | 28,200 | 0 | 0 | 0 |
| Fixed Assets | 486,209 | 373,688 | 256,069 | 253,927 |
| Non-Current Assets | 514,409 | 373,688 | 256,069 | 253,927 |
| Total Assets | 787,247 | 620,304 | 457,217 | 309,499 |
| Current Liabilities | 592,806 | 361,608 | 237,048 | 73,872 |
| Non-Current Liabilities | 70,100 | 70,100 | 0 | 0 |
| Equity | 124,341 | 188,596 | 220,169 | 235,627 |
| Total | 787,247 | 620,304 | 457,217 | 309,499 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Turnover | 0 | 0 | 12,000 | 230,300 |
| Cost of Goods Sold | 0 | 0 | 7,608 | 78,747 |
| Gross Profit | 0 | 0 | 4,392 | 151,553 |
| Selling Expenses | 6,510 | 6,965 | 9,388 | 15,247 |
| Administrative Expenses | 9,589 | 6,066 | 6,374 | 4,621 |
| Other Operating Expenses | 1,370 | 392 | 693 | 404 |
| Interest Expenses | 46,586 | 18,150 | 3,395 | 2,454 |
| Income Before Income Taxes | -64,055 | -31,573 | -15,458 | 128,827 |
| Provision For Income Taxes | 200 | 0 | 0 | 0 |
| Income After Income Taxes | -64,255 | -31,573 | -15,458 | 128,827 |
| Net Income | -64,255 | -31,573 | -15,458 | 128,827 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 |
|---|