112 — Reg. No. 50003800181

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"112" SIA

Annulled

112

"Dzintarkrasti" – 16, Loja, Sējas pag., Saulkrastu nov., LV-2142

Registration No.

50003800181

Status

Removed from the register

Commercial Register

Registered on

2006-02-02 – 2022-10-03

Legal form

Limited Liability Company

Equity capital

Paid-up equity 2846 €

Registered payment 2016-10-14

Financial key indicatorsLatest year: 2021

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

-50 EUR

Margin: Not available

Balance sheet size

0 EUR

Equity: -50 EUR

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: 0.0
Quick ratio: 0.0

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
2021	–	–	0.0
2020	–	–	–
2019	–	-2888.9%	–

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	2021	2020	2019	2018	2017
Turnover	0	0	0	0	0
Net result	-50	260	-55	-55	-50
Net margin	–	–	–	–	–
Return on assets (ROA)	–	–	-611.1%	-611.1%	-238.1%
Equity ratio	–	–	-2888.9%	-2277.8%	-714.3%
Debt-to-assets	–	–	2988.9%	2377.8%	814.3%
Current ratio	0.0	–	–	–	–
Quick ratio	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	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Year Started	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	2011-01-01	2010-01-01
Year Ended	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	2010-12-31
Report date	2022-03-24	2021-12-02	2020-06-02	2019-05-03	2018-09-30	2017-03-22	2017-03-22	2015-05-07	2014-05-13	2013-05-02	2012-05-03	2011-05-03
Employees	0	0	0	0	0	0	1	1	1	1	1	1
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—

Balance sheet

Per year

Label	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash	0	0	0	0	0	0	19	955	1,743	241	98
Accounts Receivable	0	9	9	21	0	0	300	1,378	1,645	3,241	2,307
Inventory	0	0	0	0	0	0	0	1,539	1,795	2,099	0
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0
Current Assets	0	9	9	21	0	0	319	3,872	5,183	5,581	2,405
Investments	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	413	616	248	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	0	0	0	0	0	0	0	413	616	248	0
Total Assets	0	9	9	21	0	0	319	4,285	5,799	5,829	2,405
Current Liabilities	50	0	0	0	0	50	50	174	576	1,327	75
Non-Current Liabilities	0	269	214	171	100	0	0	0	277	0	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0
Equity	-50	-260	-205	-150	-100	-50	269	4,111	4,892	4,502	2,330
Total	0	9	9	21	0	0	319	4,285	5,799	5,829	2,405

Income statement

Per year

Label	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	0	0	0	0	0	0	0	0	6,042	17,232	8,833	10,068
Cost of Goods Sold	0	0	0	0	0	0	0	5,531	5,354	12,679	6,194	2,803
Gross Profit	0	0	0	0	0	0	0	-5,531	688	4,553	2,639	7,265
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	0	15	5	5	0	50	269	0	1,425	4,068	40	6,757
Inventory Change	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
Other Operating Revenues	0	275	0	0	0	0	0	0	0	0	0	0
Material Expenses	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
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	4	28
Equity Investment Earnings	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
Other Interest Revenues	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
Interest Expenses	0	0	0	0	0	0	0	0	44	67	10	0
Extra Revenues	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
Income Before Income Taxes	0	260	-5	-5	0	-50	-269	-5,531	-781	418	2,585	480
Provision For Income Taxes	50	0	50	50	50	0	0	50	0	28	413	11
Income After Income Taxes	-50	260	-55	-55	-50	-50	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	50	0	0	0	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-50	260	-55	-55	-50	-50	-319	-5,581	-781	390	2,172	469

Cash flow statement

Per year

Label	2011	2010
Received from Customers	0	0
Paid to Suppliers/Employees	0	0
Income Before Taxes	2,585	480
Income Before WC Changes	0	0
Other Cash Rec./Paid	0	0
Operating Cash Flow	804	109
Interest Paid	0	0
Taxes Paid	402	11
Extra Items Cash Flow	0	0
Net Operating Cash Flow	402	98
Stocks Acquisition	0	0
Stocks Sale Proceeds	0	0
Fixed/intang. Assets Acquisition	259	0
Fixed/intang. Assets Sale Proceeds	0	0
Loans Made	0	0
Loan Repayments Received	0	0
Interest Received	0	0
Dividends Received	0	0
Net Investing Cash Flow	-259	0
Stocks/Bonds Issuance Proceeds	0	0
Loans Received	0	0
Subsidies/Grants/Contrib. Received	0	0
Loan Repayments Made	0	0
Lease Obligations Repayments	0	0
Dividends Paid	0	0
Net Financing Cash Flow	0	0
Effect of Exchange Rate Change	0	0
Net Increase	143	98
At Beginning of Year	98	0
At End of Year	241	98

"112" SIA

Financial key indicatorsLatest year: 2021

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Balance sheet

Income statement

Cash flow statement