PUMPURI — Reg. No. 42401008787

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A.Eriņa Rēzeknes novada Dricānu pagasta zemnieku saimniecība "PUMPURI"

PUMPURI

Rēzeknes nov., Dricānu pag., Kūzmi, "Pumpuri"

Registration No.

42401008787

Status

Registered

Enterprise Register Journal

Registered on

1993-03-08

Legal form

Farm

VAT number

LV42401008787

VAT registered on 1995-05-22

Members

Company Members

Total: 1

Per page

ActivePerson

Eriņš Artūrs (LV)

Identifier: 050980-11421

Number of shares: 0
Nominal value per share: 33,00 LVL
Share capital value: 0,00 LVL
100% of share capital
Personally liable: No

From: 2013-03-04
To: Not available
Registered on: 2013-03-04
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Eriņš Artūrs (LV)

Owner

Identifier: 050980-11421

Active

Rights of representation

Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.04.2014., pamatojoties uz likuma "Par Latvijas Republikas Uzņēmumu reģistru" Pārejas noteikumu 18.punktu.

Beneficial owners

Registered beneficial owners: 1

Rows per page

Eriņš Artūrs (LV)

Identification number: 050980-11421

Means of control: as the owner

Active

Means of control

as the owner

Financial key indicatorsLatest year: 2018

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

69,703 EUR

Net result

35,478 EUR

Margin: 50.9%

Balance sheet size

246,433 EUR

Equity: 130,216 EUR (52.8%)

Liquidity (short-term payments)

Tight

Liquidity is acceptable but not very strong. Short-term cash-flow issues are possible if income falls or payments are delayed.

Current ratio: 2.3
Quick ratio: 1.3

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: 52.8%
Debt-to-assets: 47.2%

Profitability & cash flow

Profitable

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

Net margin: 50.9%
Return on assets (ROA): 14.4%
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.

Year	Turnover	Net margin	Equity ratio	Current ratio
2018	69,703	50.9%	52.8%	2.3
2017	78,754	43.6%	57.4%	5.9
2016	79,710	27.5%	67.3%	1.9

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	2018	2017	2016	2015	2014
Turnover	69,703	78,754	79,710	70,162	47,465
Net result	35,478	34,342	21,933	6,472	16,359
Net margin	50.9%	43.6%	27.5%	9.2%	34.5%
Return on assets (ROA)	14.4%	17.1%	11.2%	3.5%	13.4%
Equity ratio	52.8%	57.4%	67.3%	53.6%	76.0%
Debt-to-assets	47.2%	42.6%	32.7%	46.4%	24.0%
Current ratio	2.3	5.9	1.9	2.0	2.7
Quick ratio	1.3	4.5	0.0	0.0	0.0
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	2018	2017	2016	2015	2014	2013	2012	2011
Year Started	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01
Year Ended	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Report date	2019-04-26	2018-04-24	2017-04-11	2016-01-18	2015-05-06	2014-05-08	2013-05-03	2012-05-03
Employees	0	3	3	3	3	3	3	3
Currency	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	—	—	—	—	—

Balance sheet

Per year

Label	2018	2017	2016	2015	2014	2013	2012	2011
Cash	31,041	22,581	0	0	0	0	6,688	5,994
Accounts Receivable	9,629	10,173	0	0	0	2,456	2,456	2,456
Inventory	32,799	9,435	35,560	48,250	50,940	37,935	41,685	50,701
Marketable Securities	0	0	0	0	0	0	0	0
Current Assets	73,469	42,189	35,560	48,250	50,940	40,391	50,829	59,151
Investments	0	0	0	0	0	0	0	0
Fixed Assets	172,964	158,774	160,531	134,531	70,770	76,763	49,583	39,251
Intangible Assets	0	0	0	0	0	0	0	0
Non-Current Assets	172,964	158,774	160,531	134,531	70,770	76,763	49,583	39,251
Total Assets	246,433	200,963	196,091	182,781	121,710	117,154	100,412	98,402
Current Liabilities	31,603	7,202	18,543	23,948	19,203	14,875	11,148	5,000
Non-Current Liabilities	84,614	78,345	45,498	60,942	10,038	25,121	29,201	20,000
Total Liabilities	0	0	0	0	0	0	0	0
Equity	130,216	115,416	132,050	97,891	92,469	77,158	60,063	73,402
Total	246,433	200,963	196,091	182,781	121,710	117,154	100,412	98,402

Income statement

Per year

Label	2018	2017	2016	2015	2014	2013	2012	2011
Net Turnover	69,703	78,754	79,710	70,162	47,465	17,993	33,765	15,925
Cost of Goods Sold	50,544	69,860	93,790	98,099	54,609	0	42,329	22,129
Gross Profit	19,159	8,894	-14,080	-27,937	-7,144	0	-8,564	-6,204
Selling Expenses	0	0	0	0	0	0	0	0
Administrative Expenses	1,911	0	0	0	0	0	0	0
Inventory Change	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0
Other Operating Revenues	32,110	37,703	40,814	19,185	15,842	8,620	7,783	12,281
Material Expenses	0	0	0	0	0	50,703	0	0
Labour Expenses	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0
Other Operating Expenses	10,051	8,305	3,069	16,099	11,591	6,500	5,702	10,130
Equity Investment Earnings	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0
Interest Expenses	3,829	3,950	1,732	2,345	1,157	963	760	1,440
Extra Revenues	0	0	0	34,986	21,529	39,321	18,367	11,686
Extra Expenses	0	0	0	104	100	200	60	0
Income Before Income Taxes	35,478	34,342	21,933	7,686	17,379	7,568	11,064	6,193
Provision For Income Taxes	0	0	0	0	0	0	0	0
Income After Income Taxes	35,478	34,342	21,933	0	0	0	0	0
Other Taxes	0	0	0	1,214	1,020	505	403	432
Extra Dividends	0	0	0	0	0	0	0	0
Net Income	35,478	34,342	21,933	6,472	16,359	7,063	10,661	5,761

Cash flow statement

Per year

Label	2018	2017	2016	2015	2014	2013	2012	2011
Received from Customers	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0

A.Eriņa Rēzeknes novada Dricānu pagasta zemnieku saimniecība "PUMPURI"

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2018

Meta

Balance sheet

Income statement

Cash flow statement