Company information

0 1 A FORTUNA SIA

0 1 A FORTUNA

Merķeļa iela 17/19 – 3, Rīga, LV-1050

Registration No.

41503063140

Status

Registered

Register

Commercial Register

Registered on

2013-01-08

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2021-06-22

Members

Company Members

Total: 1

ActivePerson

Vorobjova Tatjana (LV)

Identifier: 290580-10607

Number of shares
2800
Nominal value per share
1,00 EUR
Share capital value
2800,00 EUR

100% of share capital

Personally liable
No
From
2021-06-17
To
Not available
Registered on
2021-06-22
Removed on
Not available

Officers

Company Officers

Total: 1

Vorobjova Tatjana (LV)

Member of the Board

Identifier: 290580-10607

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2021-06-22
Term until
Not available
Registered on
2021-06-22

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Vorobjova Tatjana (LV)

Identification number: 290580-10607

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2021-06-22
Until
Not available
Registered on
2021-06-22
Last modified at
2021-06-22

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

-51 EUR

Margin: Not available

Balance sheet size

4,855 EUR

Equity: 3,948 EUR (81.3%)

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
5.4
Quick ratio
5.4

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
81.3%
Debt-to-assets
18.7%

Profitability & cash flow

Loss-making

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)
-1.1%
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
2024081.3%5.4
2023606-99.5%82.3%5.7
202258,405-8.1%94.7%19.0

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
Turnover060658,40563,92386
Net result-51-603-4,73411,545-434
Net margin-99.5%-8.1%18.1%-504.7%
Return on assets (ROA)-1.1%-12.4%-97.5%77.6%-217.0%
Equity ratio81.3%82.3%94.7%62.7%-1105.0%
Debt-to-assets18.7%17.7%5.3%37.3%1205.0%
Current ratio5.45.719.02.7
Quick ratio5.45.719.02.7
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

Label202420232022202120202019201820172016201520142013
Year Started2024-01-012023-01-012022-01-012021-01-012020-01-012019-01-012018-01-012017-01-012016-01-012015-01-012014-01-012013-01-08
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Report date2025-06-062024-06-022023-06-032022-04-212021-06-172021-06-172019-08-262018-10-092017-04-182016-09-112015-09-302014-04-28
Employees011211122222
CurrencyEUREUREUREUREUREUREUREUREUREUREURLVL
Rounded ToONESONESONESONESONESONESONESONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPv1DokGPUIENv1DokGPUIENv1DokUGP2008v1DokUGP2008v1DokUGP2008v1
Source TypeUGPUGPUGPUGPUGPUGPUGPUGPUGP

Balance sheet

Per year

Label202420232022202120202019201820172016201520142013
Cash20020020110,9352002701,5793,0012,7862,3814,03783
Accounts Receivable4,6554,6554,6553,95200000000
Current Assets4,8554,8554,85614,8872002701,5793,0012,7862,3814,03783
Total Assets4,8554,8554,85614,8872002701,5793,0012,7862,3814,03783
Current Liabilities9078572555,55200000000
Non-Current Liabilities00002,4102,9504,3851,5952,6581,8952,444519
Equity3,9483,9984,6019,335-2,210-2,680-2,8061,4061284861,593-436
Total4,8554,8554,85614,8872002701,5793,0012,7862,3814,03783

Income statement

Per year

Label202420232022202120202019201820172016201520142013
Net Turnover060658,40563,923862,5112,1783,2552,8742,6334,2101,020
Cost of Goods Sold060749,64331,48800000000
Gross Profit0-18,76232,43500000000
Selling Expenses009,00019,93300000000
Administrative Expenses002,21190200000000
Other Operating Expenses15522,285555203,8494,9841,8492,7462,1472,6171,456
Income Before Income Taxes-1-553-4,73411,545-434-1,338-2,8061,4061284861,593-436
Provision For Income Taxes50500000000000
Income After Income Taxes-51-603-4,73411,545-434-1,338-2,8061,406128000
Net Income-51-603-4,73411,545-434-1,338-2,8061,4061284861,593-436