AB Apbedīšanas birojs — Reg. No. 41203073741

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AB Apbedīšanas birojs SIA

Annulled

AB APBEDISANAS BIROJS

Kooperatīva iela 17, Rīga, LV-1067

Registration No.

41203073741

Status

Removed from the register

Commercial Register

Registered on

2020-07-02 – 2021-09-08

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2020-11-10

Financial key indicatorsLatest year: 2020

Overall financial risk (latest available year)

Lower observed 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

12,218 EUR

Net result

1,512 EUR

Margin: 12.4%

Balance sheet size

6,062 EUR

Equity: 4,312 EUR (71.1%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 3.5
Quick ratio: 3.5

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: 71.1%
Debt-to-assets: 28.9%

Profitability & cash flow

Profitable

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

Net margin: 12.4%
Return on assets (ROA): 24.9%
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	2020
Turnover	12,218
Net result	1,512
Net margin	12.4%
Return on assets (ROA)	24.9%
Equity ratio	71.1%
Debt-to-assets	28.9%
Current ratio	3.5
Quick ratio	3.5
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
Year Started	2020-07-02
Year Ended	2020-12-31
Report date	2021-09-01
Employees	1
Currency	EUR
Rounded To	ONES
Source Schema	DokGPv1
Source Type	UGP

Balance sheet

Per year

Label	2020
Cash	54
Accounts Receivable	6,008
Inventory	0
Marketable Securities	0
Current Assets	6,062
Investments	0
Fixed Assets	0
Intangible Assets	0
Non-Current Assets	0
Total Assets	6,062
Current Liabilities	1,750
Non-Current Liabilities	0
Total Liabilities	0
Equity	4,312
Total	6,062

Income statement

Per year

Label	2020
Net Turnover	12,218
Cost of Goods Sold	10,550
Gross Profit	1,668
Selling Expenses	0
Administrative Expenses	156
Inventory Change	0
LT Investment Expenses	0
Other Operating Revenues	0
Material Expenses	0
Labour Expenses	0
Depreciation Expenses	0
Other Operating Expenses	0
Equity Investment Earnings	0
Other LT Investment Earnings	0
Other Interest Revenues	0
Investment Fair Value Adj.	0
Interest Expenses	0
Extra Revenues	0
Extra Expenses	0
Income Before Income Taxes	1,512
Provision For Income Taxes	0
Income After Income Taxes	1,512
Other Taxes	0
Extra Dividends	0
Net Income	1,512

Cash flow statement

Per year

Label	2020
Received from Customers	0
Paid to Suppliers/Employees	0
Income Before Taxes	0
Income Before WC Changes	0
Other Cash Rec./Paid	0
Operating Cash Flow	0
Interest Paid	0
Taxes Paid	0
Extra Items Cash Flow	0
Net Operating Cash Flow	0
Stocks Acquisition	0
Stocks Sale Proceeds	0
Fixed/intang. Assets Acquisition	0
Fixed/intang. Assets Sale Proceeds	0
Loans Made	0
Loan Repayments Received	0
Interest Received	0
Dividends Received	0
Net Investing Cash Flow	0
Stocks/Bonds Issuance Proceeds	0
Loans Received	0
Subsidies/Grants/Contrib. Received	0
Loan Repayments Made	0
Lease Obligations Repayments	0
Dividends Paid	0
Net Financing Cash Flow	0
Effect of Exchange Rate Change	0
Net Increase	0
At Beginning of Year	0
At End of Year	0

AB Apbedīšanas birojs SIA

Financial key indicatorsLatest year: 2020

Meta

Balance sheet

Income statement

Cash flow statement