Company information
"3Ri Baltic" SIA
3RI BALTIC
Rīga, Brīvības iela 40 - 13
Registration No.
50003972551
Status
Removed from the register
Register
Commercial Register
Registered on
2007-11-23 – 2019-01-14
Legal form
Limited Liability Company
Equity capital
Paid-up equity 2846 €
Registered payment 2016-07-22
Financial key indicatorsLatest year: 2009
Overall financial risk (latest available year)
Moderate financial risk
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
4,568 LVL
Net result
10,471 LVL
Margin: 229.2%
Balance sheet size
3,243 LVL
Equity: -58 LVL (-1.8%)
Liquidity (short-term payments)
Current and quick ratios cannot be calculated from the available balance sheet fields.
- Current ratio
- Not available
- Quick ratio
- Not available
Solvency (capital strength)
Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.
- Equity ratio
- -1.8%
- Debt-to-assets
- 101.8%
Profitability & cash flow
The company is generating a healthy profit relative to its turnover or assets.
- Net margin
- 229.2%
- Return on assets (ROA)
- 322.9%
- Operating cash flow
- Not available (cash flow statement may not be required for small companies)
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 | 2009 |
|---|---|
| Turnover | 4,568 |
| Net result | 10,471 |
| Net margin | 229.2% |
| Return on assets (ROA) | 322.9% |
| Equity ratio | -1.8% |
| Debt-to-assets | 101.8% |
| 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.
Meta
| Label | 2009 |
|---|---|
| Year Started | 2009-01-01 |
| Year Ended | 2009-12-31 |
| Report date | 2010-04-28 |
| Currency | LVL |
| Rounded To | ONES |
| Source Schema | DokUGP2008v1 |
Balance sheet
Per year
| Label | 2009 |
|---|---|
| Cash | 2,253 |
| Accounts Receivable | 990 |
| Current Assets | 3,243 |
| Total Assets | 3,243 |
| Non-Current Liabilities | 3,301 |
| Equity | -58 |
| Total | 3,243 |
Income statement
Per year
| Label | 2009 |
|---|---|
| Net Turnover | 4,568 |
| Cost of Goods Sold | 729 |
| Gross Profit | 3,839 |
| Administrative Expenses | 3,813 |
| Other Operating Expenses | 24 |
| Other Interest Revenues | 10,469 |
| Income Before Income Taxes | 10,471 |
| Net Income | 10,471 |
Cash flow statement
Per year
| Label | 2009 |
|---|