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Sabiedrība ar ierobežotu atbildību "Moo"

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Registry data

Legal status

Registered

Company ID

40103455922

VAT code

LV40103455922

Incorporation date

06/09/2011

Paid share capital

10.00 EUR

Registered share capital

-

Activity

Manufacture of made-up textile articles, except apparel

Contacts

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Company registration address

Nometņu iela 3 – 1A, Rīga, LV-1048See on map
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

14
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

0,5-1 M €
change arrow icon-7.96 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

-3,191
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-3,191

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

897,898 €Descended-8 % *

Sales per employee (€)

64,136 €Descended-1 % *

Profit before tax (€)

-3,138 €Descended-110 % *

Net Profit (€)

-3,191 €Descended-110 % *

Profit per employee (€)

-228 €Descended-111 % *

Total profitability (%)

35.23 %Descended-3.85 % *

Net profitability (%)

-0.36 %Descended-111.36 % *

Equity (€)

75,028 €Descended-4 % *

Amounts Payable And Liabilities (€)

202,030 €Ascended44 % *

Non-current Assets (€)

21,498 €Descended-31 % *

Current Assets (€)

255,560 €Ascended37 % *

*over the last year starting selected period

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

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company debt
Company has debt ?
Unpaid debts
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-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
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-
-
-
-
-

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 60,630
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 72,270
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 31,360
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 26,200
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 11,670

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