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Akciju sabiedrība "Rīgas kuģu būvētava"

Rīgas kuģu būvētava

Activeis not in process of liquidation on May 27, 2024

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Turnover rank

#5,802triangle10,776

Activity rank

#5triangle2

Profit rank

#1,056triangle105,906

20222021202020192018201720162015201420132012
EURUSD

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Income

Financial indicator20212020
Net turnover
2.10M EUR
230%
Arrow
634K EUR
128%
Arrow
Cost of goods sold
░░░░░░░░
0%
░░░░░░░░
0%
Gross profit
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance income
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
-
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
-
░░░░░░░░
0%
Net profit
-286K EUR
97%
-9.89M EUR
-1100%
Arrow

Assets

Financial indicator20212020
Total assets
9.06M EUR
1%
8.95M EUR
-53%
Non­-current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20212020
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
Provisions
░░░░░░░░
0%
░░░░░░░░
LiabilitiesArrow
-
-

Cash flow

Financial indicator20212020
Net operating cash flow
░░░░░░░░
0%
░░░░░░░░
0%
Expenditure on corporation tax
-
░░░░░░░░
Gross operating cash flowArrow
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from investing activities
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from repayment of loans
░░░░░░░░
0%
░░░░░░░░
Loans issued
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from the sale of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
0%
Borrowings
░░░░░░░░
-
Borrowing repayment expenditure
░░░░░░░░
0%
░░░░░░░░
0%
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the end of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%

Other

Financial indicator20212020
Employees
44
-14%
51
-23%