AB CLEAN — Reg. No. 44103065586

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"AB CLEAN" SIA

AB CLEAN

Īsā iela 1, Valmiermuiža, Valmieras pag., Valmieras nov., LV-4219

Registration No.

44103065586

Status

Registered

Commercial Register

Registered on

2011-03-15

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2800 €

Registered payment 2016-05-24

Members

Company Members

Total: 1

Per page

ActivePerson

Bērtulis Guntis (LV)

Identifier: 020163-11372

Number of shares: 100
Nominal value per share: 28,00 EUR
Share capital value: 2800,00 EUR
100% of share capital
Personally liable: No

From: 2016-05-13
To: Not available
Registered on: 2016-05-24
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Bērtulis Guntis (LV)

Chairperson of the Board

Identifier: 020163-11372

Active Executive Board

Rights of representation

Right to represent individually

Note

Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.

Beneficial owners

Registered beneficial owners: 1

Rows per page

Bērtulis Guntis (LV)

Identification number: 020163-11372

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Financial key indicatorsLatest year: 2024

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

0 EUR

Net result

-244 EUR

Margin: Not available

Balance sheet size

0 EUR

Equity: -2,010 EUR

Liquidity (short-term payments)

Not enough data

Current and quick ratios cannot be calculated from the available balance sheet fields.

Current ratio: Not available
Quick ratio: Not available

Solvency (capital strength)

Not enough data

Equity ratio cannot be calculated from the available fields. This may happen when liabilities or total assets are not fully reported.

Equity ratio: Not available
Debt-to-assets: Not available

Profitability & cash flow

Not enough data

Key profitability indicators (net margin, ROA) are not available from the current income statement layout.

Net margin: Not available
Return on assets (ROA): Not available
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	Net margin	Equity ratio	Current ratio
2024	–	–	–
2023	–	-44150.0%	–
2022	–	-36650.0%	–

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.

Metric	2024	2023	2022	2021	2020
Turnover	0	0	0	0	0
Net result	-244	-300	-258	-279	-329
Net margin	–	–	–	–	–
Return on assets (ROA)	–	-7500.0%	-6450.0%	-2325.0%	-1566.7%
Equity ratio	–	-44150.0%	-36650.0%	-10066.7%	-4423.8%
Debt-to-assets	–	44250.0%	36750.0%	10166.7%	4523.8%
Current ratio	–	–	–	–	–
Quick ratio	–	–	–	–	–
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	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-03-15
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	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	2025-06-12	2024-04-08	2023-05-26	2022-05-30	2021-08-01	2020-07-13	2019-05-03	2018-04-23	2017-04-18	2016-05-01	2015-05-12	2014-04-30	2013-05-02	—
Employees	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash	0	4	4	12	21	0	12	0	250	35	9	6	42	141
Accounts Receivable	0	0	0	0	0	0	0	0	0	19	10	7	61	27
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	0	4	4	12	21	0	12	0	250	54	19	13	103	168
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	0	4	4	12	21	0	12	0	250	54	19	13	103	168
Current Liabilities	0	0	0	0	0	0	0	0	0	2,391	2,291	1,610	0	23
Non-Current Liabilities	2,010	1,770	1,470	1,220	950	600	400	100	0	0	0	0	1,610	800
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	-2,010	-1,766	-1,466	-1,208	-929	-600	-388	-100	250	-2,337	-2,272	-1,597	-1,507	-655
Total	0	4	4	12	21	0	12	0	250	54	19	13	103	168

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011
Net Turnover	0	0	0	0	0	0	0	0	0	0	0	0	530
Cost of Goods Sold	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	530
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	60
Administrative Expenses	0	0	0	105	118	24	103	200	75	0	0	143	519
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	194	250	208	124	161	188	135	100	56	15	90	709	626
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-194	-250	-208	-229	-279	-212	-238	-300	-131	-15	-90	-852	-675
Provision For Income Taxes	50	50	50	50	50	0	50	50	50	50	0	0	0
Income After Income Taxes	-244	-300	-258	-279	-329	-212	-288	-350	-181	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-244	-300	-258	-279	-329	-212	-288	-350	-181	-65	-90	-852	-675

Cash flow statement

Per year

Label	2016	2015	2013	2012	2011
Received from Customers	0	0	0	0	2,441
Paid to Suppliers/Employees	0	0	90	852	2,677
Income Before Taxes	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0
Other Cash Rec./Paid	-131	-10	0	0	-373
Operating Cash Flow	0	0	-90	-852	-609
Interest Paid	0	4	0	0	0
Taxes Paid	50	50	0	0	0
Extra Items Cash Flow	0	0	0	0	-609
Net Operating Cash Flow	0	0	0	0	-609
Stocks Acquisition	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0
Loans Made	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0
Interest Received	0	0	0	0	0
Dividends Received	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	2,772	0	0	0	0
Loans Received	0	100	0	860	750
Subsidies/Grants/Contrib. Received	0	0	0	0	0
Loan Repayments Made	2,391	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Net Financing Cash Flow	0	0	0	860	750
Effect of Exchange Rate Change	0	0	0	0	0
Net Increase	215	26	0	0	141
At Beginning of Year	35	9	42	141	0
At End of Year	250	35	6	42	141

"AB CLEAN" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement