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Assets
Equity and liabilities
Cash flow
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Akciju sabiedrība "Rīgas kuģu būvētava"
Rīgas kuģu būvētava
is not in process of liquidation on May 27, 2024
Turnover rank
#5,802
10,776
Activity rank
#52
Profit rank
#1,056105,906
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Income
Financial indicator20202019
Net turnover
634K EUR
128%
277K EUR
-94%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
-
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance income
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0%
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0%
Finance expenses
-
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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Net profit
-9.89M EUR
-1100%
-824K EUR
87%
Assets
Financial indicator20202019
Total assets
8.95M EUR
-53%
18.9M EUR
-44%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20202019
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Provisions
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-
Liabilities
-
-
Cash flow
Financial indicator20202019
Net operating cash flow
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0%
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0%
Expenditure on corporation tax
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-
Gross operating cash flow
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Proceeds from repayment of loans
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-
Loans issued
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0%
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Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Borrowing repayment expenditure
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0%
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0%
Cash overview
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-
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20202019
Employees
51
-23%
66
-43%
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