The company has 1 employees. Beneficial owners: Jānis Austriņš.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 0 € | -11 732 € +6.7% | 10 043 427 € +0.1% | 122 316 € | 9 921 111 € | 1 +0.0% |
| 2023 | 0 € | -12 578 € -46.1% | 10 036 916 € -0.0% | 104 073 € | 9 932 843 € | 1 +0.0% |
| 2022 | 0 € | -8611 € -38.0% | 10 037 730 € -0.0% | 92 309 € | 9 945 421 € | 1 +0.0% |
| 2021 | 0 € | -6239 € +28.6% | 10 039 288 € +0.0% | 85 256 € | 9 954 032 € | 1 +0.0% |
Overall Rating | B73/100 |
Financial Health | 55/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 60/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
AS "HALCYON CAPITAL" is located at Ventspils, Dzintaru iela 66.
In 2024, AS "HALCYON CAPITAL" had an average of 1 employees. View tax history →
The beneficial owners of AS "HALCYON CAPITAL" are Jānis Austriņš. View ownership details →
No, AS "HALCYON CAPITAL" does not have an active VAT number and is not registered as a VAT payer.
AS "HALCYON CAPITAL" was founded on February 5, 2014. The company has been operating for 12 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 12 years | - | 0% | |
Profit | -11 732,00 € | - | 0% | |
Equity | 9 921 111,00 € | - | 0% | |
Assets | 10 043 427,00 € | - | 0% | |
Investments | 10 036 405,00 € | - | 0% | |
Liquidity | 0.06 | - | 10% | |
Registered Capital | 9 978 721,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Jānis Austriņš | - | - |
| Name | Registration Number | Relationship |
|---|---|---|
| SIA "VENTAMONJAKS" | 41203050838 | Subsidiary |