Sabiedrība ar ierobežotu atbildību Nordicap
Registry data
Legal status
RegisteredCompany ID
44103129158VAT code
LV44103129158Incorporation date
30/09/2019Paid share capital
2,800.00 EURRegistered share capital
-Activity
Support services to forestryContacts
Company registration address
"Druļi", Kauguru pag., Valmieras nov., LV-4224See on mapWebsite
-Latest events
from (18/11/2021)2024-09-23
Unidentified type of change2024-06-17
Unidentified type of change2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
2Debts
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 (€)
19,913EBITDA margin (%)
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explore Okredo dataNet Profit (€)
19,913EBITDA 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 |
---|
245,969 |
245,969 |
37,704 |
37,681 |
37,681 |
15.27 |
15.32 |
144,303 |
43,515 |
132,464 |
55,354 |
2023 |
---|
337,550 |
337,550 |
14,152 |
14,152 |
14,152 |
4.24 |
4.19 |
158,455 |
35,759 |
140,882 |
53,332 |
2024 |
---|
680,872 |
340,436 |
19,913 |
19,913 |
9,957 |
3.34 |
2.92 |
177,880 |
142,425 |
184,726 |
135,579 |
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---|
680,872 |
340,436 |
19,913 |
19,913 |
9,957 |
3.34 |
2.92 |
177,880 |
142,425 |
184,726 |
135,579 |
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explore Okredo data2024
Turnover (€)
680,872 €102 % *
Sales per employee (€)
340,436 €1 % *
Profit before tax (€)
19,913 €41 % *
Net Profit (€)
19,913 €41 % *
Profit per employee (€)
9,957 €-30 % *
Total profitability (%)
3.34 %-21.23 % *
Net profitability (%)
2.92 %-30.31 % *
Equity (€)
177,880 €12 % *
Amounts Payable And Liabilities (€)
142,425 €298 % *
Non-current Assets (€)
184,726 €31 % *
Current Assets (€)
135,579 €154 % *
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: 11,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 11,830 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 17,160 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,740 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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