Company information
10KCLOUD
Ģertrūdes iela 20 – 6A, Rīga, LV-1011
Registration No.
40203297422
Status
Registered
Register
Commercial Register
Registered on
2021-03-02
Legal form
Limited Liability Company
Equity capital
Paid-up equity 40 000 €
Registered payment 2023-05-31
VAT number
LV40203297422
VAT registered on 2021-03-24
Members
Total: 2
Identifier: HE 224012
85% of share capital
Identifier: 060972-11004
15% of share capital
Officers
Total: 1
Chairperson of the Board
Identifier: 060972-11004
Rights of representation
Beneficial owners
Registered beneficial owners: 1
Identification number: 800061-08702
Means of control: other – SUN DANCE SERVICES LTD (HE214036)
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
450 EUR
Net result
-39,427 EUR
Margin: -8761.6%
Balance sheet size
784,787 EUR
Equity: 440,032 EUR (56.1%)
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 3 years)
Colour hints show improvement or deterioration across years.
| Year | Turnover | Net margin | Equity ratio | Current ratio |
|---|---|---|---|---|
| 2024 | 450 | -8761.6% | 56.1% | 1.6 |
| 2023 | 3,214 | -519.9% | 61.5% | 1.5 |
| 2022 | 975 | 72.4% | 93.8% | 16.2 |
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.
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | 450 | 3,214 | 975 | 312 |
| Net result | -39,427 | -16,709 | 706 | -1,438 |
| Net margin | -8761.6% | -519.9% | 72.4% | -460.9% |
| Return on assets (ROA) | -5.0% | -2.1% | 29.2% | -88.7% |
| Equity ratio | 56.1% | 61.5% | 93.8% | 96.3% |
| Debt-to-assets | 43.9% | 38.5% | 6.2% | 3.7% |
| Current ratio | 1.6 | 1.5 | 16.2 | 27.0 |
| Quick ratio | 1.6 | 1.5 | 16.2 | 27.0 |
| 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 |
|---|---|---|---|---|
| Year Started | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-03-02 |
| Year Ended | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Report date | 2025-05-29 | 2024-05-22 | 2023-03-15 | 2022-06-29 |
| Employees | 1 | 0 | 0 | 0 |
| 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 | 9,927 | 26,360 | 2,417 | 1,622 |
| Accounts Receivable | 61,050 | 39,507 | 0 | 0 |
| Current Assets | 70,977 | 65,867 | 2,417 | 1,622 |
| Fixed Assets | 713,810 | 713,864 | 0 | 0 |
| Non-Current Assets | 713,810 | 713,864 | 0 | 0 |
| Total Assets | 784,787 | 779,731 | 2,417 | 1,622 |
| Current Liabilities | 45,295 | 45,143 | 149 | 60 |
| Non-Current Liabilities | 299,460 | 255,129 | 0 | 0 |
| Equity | 440,032 | 479,459 | 2,268 | 1,562 |
| Total | 784,787 | 779,731 | 2,417 | 1,622 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Turnover | 450 | 3,214 | 975 | 312 |
| Cost of Goods Sold | 12,331 | 5,434 | 219 | 1,500 |
| Gross Profit | -11,881 | -2,220 | 756 | -1,188 |
| Administrative Expenses | 15,237 | 1,999 | 0 | 250 |
| Other Operating Revenues | 2,000 | 2,171 | 0 | 0 |
| Other Operating Expenses | 2,884 | 12,452 | 0 | 0 |
| Interest Expenses | 11,425 | 2,209 | 0 | 0 |
| Income Before Income Taxes | -39,427 | -16,709 | 756 | -1,438 |
| Provision For Income Taxes | 0 | 0 | 50 | 0 |
| Income After Income Taxes | -39,427 | -16,709 | 706 | -1,438 |
| Net Income | -39,427 | -16,709 | 706 | -1,438 |
Per year
| Label | 2024 | 2023 | 2022 | 2021 |
|---|