Company information

Accounting The Best, SIA

ACCOUNTING THE BEST,

Ledus iela 4 – 30, Rīga, LV-1015

Registration No.

44103145788

Status

Registered

Register

Commercial Register

Registered on

2020-05-22

Legal form

Limited Liability Company

Equity capital

Paid-up equity 30 €

Registered payment 2020-05-22

Members

Company Members

Total: 1

ActivePerson

Kudrjavceva Margarita (LV)

Identifier: 111189-10936

Number of shares
3
Nominal value per share
10,00 EUR
Share capital value
30,00 EUR

100% of share capital

Personally liable
No
From
2020-05-22
To
Not available
Registered on
2020-05-22
Removed on
Not available

Officers

Company Officers

Total: 1

Kudrjavceva Margarita (LV)

Member of the Board

Identifier: 111189-10936

Active Executive Board

Rights of representation

  • Right to represent individually
Appointed on
2020-05-22
Term until
Not available
Registered on
2020-05-22

Beneficial owners

Beneficial owners

Registered beneficial owners: 1

Kudrjavceva Margarita (LV)

Identification number: 111189-10936

Means of control: as a company member/shareholder

Active

Means of control

  • as a company member/shareholder
From
2020-05-22
Until
Not available
Registered on
2020-05-22
Last modified at
2020-05-22

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Elevated 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

-111 EUR

Margin: Not available

Balance sheet size

19 EUR

Equity: -65 EUR (-342.1%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio
0.2
Quick ratio
0.2

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio
-342.1%
Debt-to-assets
442.1%

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)
-584.2%
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
20240-342.1%0.2
2023047.9%1.9
2022230-294.8%93.9%16.4

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
Turnover002302702,711
Net result-111-483-678-3171,733
Net margin-294.8%-117.4%63.9%
Return on assets (ROA)-584.2%-503.1%-82.8%-21.2%98.3%
Equity ratio-342.1%47.9%93.9%96.7%100.0%
Debt-to-assets442.1%52.1%6.1%3.3%0.0%
Current ratio0.21.916.429.9
Quick ratio0.21.916.429.9
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

Label20242023202220212020
Year Started2024-01-012023-01-012022-01-012021-01-012020-05-22
Year Ended2024-12-312023-12-312022-12-312021-12-312020-12-31
Report date2025-06-022024-04-102023-05-012022-08-052021-08-03
CurrencyEUREUREUREUREUR
Rounded ToONESONESONESONESONES
Source SchemaDokGPv1DokGPv1DokGPv1DokGPv1DokGPv1
Source TypeUGPUGPUGPUGPUGP

Balance sheet

Per year

Label20242023202220212020
Cash19967491,4971,523
Accounts Receivable00700240
Current Assets19968191,4971,763
Total Assets19968191,4971,763
Current Liabilities845050500
Equity-65467691,4471,763
Total19968191,4971,763

Income statement

Per year

Label20242023202220212020
Net Turnover002302702,711
Gross Profit002302702,711
Administrative Expenses614338535718
Other Operating Expenses005480960
Income Before Income Taxes-61-433-628-2671,733
Provision For Income Taxes505050500
Income After Income Taxes-111-483-678-3171,733
Net Income-111-483-678-3171,733