Sabiedrība ar ierobežotu atbildību "Moo"
Registry data
Legal status
RegisteredCompany ID
40103455922VAT code
LV40103455922Incorporation date
06/09/2011Paid share capital
10.00 EURRegistered share capital
-Activity
Manufacture of made-up textile articles, except apparelContacts
Company registration address
Nometņu iela 3 – 1A, Rīga, LV-1048See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
14Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-3,191EBITDA margin (%)
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explore Okredo dataNet Profit (€)
-3,191EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
1,190,564 |
70,033 |
42,315 |
42,286 |
2,487 |
35.24 |
3.55 |
45,086 |
129,515 |
48,372 |
126,229 |
2023 |
---|
975,517 |
65,034 |
30,963 |
30,952 |
2,063 |
36.64 |
3.17 |
78,219 |
139,825 |
31,174 |
186,870 |
2024 |
---|
897,898 |
64,136 |
-3,138 |
-3,191 |
-228 |
35.23 |
-0.36 |
75,028 |
202,030 |
21,498 |
255,560 |
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explore Okredo data2024 |
---|
897,898 |
64,136 |
-3,138 |
-3,191 |
-228 |
35.23 |
-0.36 |
75,028 |
202,030 |
21,498 |
255,560 |
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explore Okredo data2024
Turnover (€)
897,898 €-8 % *
Sales per employee (€)
64,136 €-1 % *
Profit before tax (€)
-3,138 €-110 % *
Net Profit (€)
-3,191 €-110 % *
Profit per employee (€)
-228 €-111 % *
Total profitability (%)
35.23 %-3.85 % *
Net profitability (%)
-0.36 %-111.36 % *
Equity (€)
75,028 €-4 % *
Amounts Payable And Liabilities (€)
202,030 €44 % *
Non-current Assets (€)
21,498 €-31 % *
Current Assets (€)
255,560 €37 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 60,630 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 72,270 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 31,360 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 26,200 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 11,670 |
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