Company information
AE Partner Property SIA
AE PARTNER PROPERTY
Ganību iela 1/3, Liepāja, LV-3401
Registration No.
40203493475
Status
Removed from the register
Register
Commercial Register
Registered on
2023-06-28 – 2024-12-19
Legal form
Limited Liability Company
Equity capital
Paid-up equity 3000 €
Registered payment 2023-10-27
Financial key indicatorsLatest year: 2023
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
-20,619 EUR
Margin: Not available
Balance sheet size
2,083,207 EUR
Equity: 252,181 EUR (12.1%)
Liquidity (short-term payments)
Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.
- Current ratio
- 1.1
- Quick ratio
- 1.1
Solvency (capital strength)
Equity is relatively low compared to assets. The company relies notably on creditors and should be monitored.
- Equity ratio
- 12.1%
- Debt-to-assets
- 87.9%
Profitability & cash flow
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)
- -1.0%
- Operating cash flow
- Not available (cash flow statement may not be required for small companies)
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 | 2023 |
|---|---|
| Turnover | 0 |
| Net result | -20,619 |
| Net margin | – |
| Return on assets (ROA) | -1.0% |
| Equity ratio | 12.1% |
| Debt-to-assets | 87.9% |
| Current ratio | 1.1 |
| Quick ratio | 1.1 |
| 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
| Label | 2023 |
|---|---|
| Year Started | 2023-06-28 |
| Year Ended | 2023-12-31 |
| Report date | 2024-05-10 |
| Employees | 2 |
| Currency | EUR |
| Rounded To | ONES |
| Source Schema | DokGPv1 |
| Source Type | UGP |
Balance sheet
Per year
| Label | 2023 |
|---|---|
| Cash | 328,428 |
| Accounts Receivable | 4,287 |
| Current Assets | 332,715 |
| Fixed Assets | 1,750,492 |
| Non-Current Assets | 1,750,492 |
| Total Assets | 2,083,207 |
| Current Liabilities | 301,026 |
| Non-Current Liabilities | 1,530,000 |
| Equity | 252,181 |
| Total | 2,083,207 |
Income statement
Per year
| Label | 2023 |
|---|---|
| Administrative Expenses | 13,255 |
| Other Operating Expenses | 91 |
| Other Interest Revenues | 3,128 |
| Interest Expenses | 10,401 |
| Income Before Income Taxes | -20,619 |
| Income After Income Taxes | -20,619 |
| Net Income | -20,619 |
Cash flow statement
Per year
| Label | 2023 |
|---|