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SIA "KAPTEIŅU OSTA"

Basic information
Status Registered
Name SIA "KAPTEIŅU OSTA"
Legal form Limited Liability Company
Reg. No 40003909989
Reg. date 26.03.2007
Register Commercial Register
Legal Address Pērnavas iela 49A, Salacgrīva, LV-4033
Registered share capital, date 2,840 EUR, 27.12.2016
Paid-in share capital, date 2,840 EUR, 27.12.2016
NACE 55.10 Hotels and similar accommodation
VAT payer
LV40003909989 Registered Excluded
05.07.2017 -
Taxpayer rating (SRS) B - Compliance Needs Improvement (02.03.2026)
Last updated in the RE 13.09.2021
Interest in other entities, reorganizations, branches
-
Shareholders, true beneficiaries, officials
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Total taxes declared, turnover and profit (10)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2025 - - - - -
Year2024 - - - - -
Year2023 - - - - -
Year2022 - - - - -
Year2021 - - - - -
Year2020 Net sales 295,310 EUR Net profit -81,456 EUR Equity -88,971 EUR Date submitted03.08.2021 Number of employees 21
Year2019 Net sales 437,425 EUR Net profit -25,788 EUR Equity -7,515 EUR Date submitted31.07.2020 Number of employees 24
Year2018 Net sales 379,567 EUR Net profit -16,044 EUR Equity 18,273 EUR Date submitted02.05.2019 Number of employees 20
Year2017 Net sales 369,612 EUR Net profit 34,323 EUR Equity 34,317 EUR Date submitted28.04.2018 Number of employees 19
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Tax payments to the general government budget, rounded to the nearest tenth (SRS data)
Year Social Insurance Contributions Personal Income Tax Other taxes Total taxes Number of employees
Gads2025 - - - - -
Year2024 Social Insurance Contributions57,420 EUR Personal Income Tax31,920 EUR Other27,490 EUR Total116,830 EUR Number of employees20
Year2023 Social Insurance Contributions62,260 EUR Personal Income Tax33,300 EUR Other45,780 EUR Total141,340 EUR Number of employees18
Year2022 Social Insurance Contributions45,180 EUR Personal Income Tax24,690 EUR Other34,580 EUR Total104,450 EUR Number of employees20
Year2021 Social Insurance Contributions44,570 EUR Personal Income Tax28,500 EUR Other21,260 EUR Total94,330 EUR Number of employees18
Year2020 Social Insurance Contributions45,540 EUR Personal Income Tax23,330 EUR Other19,830 EUR Total88,700 EUR Number of employees21
Year2019 Social Insurance Contributions58,940 EUR Personal Income Tax38,490 EUR Other54,000 EUR Total151,430 EUR Number of employees23
Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings
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Documents (in Latvian) (39)
• Non-public document
Group by: Date added Document type
Announcement regarding the legal address (1)
27.03.2007 Announcement regarding the legal address 12.03.2007 (TIF) •
Annual report (full) (4)
03.08.2021 2020 Annual report (full) (PDF)
31.07.2020 2019 Annual report (full) (PDF)
02.05.2019 2018 Annual report (full) (PDF)
28.04.2018 2017 Annual report (full) (PDF)
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Application (5)
03.01.2017 Application 07.12.2016 (TIF) •
16.04.2009 Application 08.04.2009 (TIF) •
28.08.2008 Application 22.08.2008 (TIF) •
19.12.2007 Application 12.12.2007 (TIF) •
27.03.2007 Application 21.03.2007 (TIF) •
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Articles of Association (2)
03.01.2017 Articles of Association 07.12.2016 (TIF)
27.03.2007 Articles of Association 12.03.2007 (TIF)
Bank statements or other document regarding the payment of the equity (2)
19.12.2007 Bank statements or other document regarding the payment of the equity 26.11.2007 (TIF) •
27.03.2007 Bank statements or other document regarding the payment of the equity 19.03.2007 (TIF) •
Confirmation or consent to legal address (1)
03.01.2017 Confirmation or consent to legal address 07.12.2016 (TIF) •
Decisions / letters / protocols of public notaries (9)
13.09.2021 Decisions / letters / protocols of public notaries 13.09.2021 (rtf)
13.09.2021 Decisions / letters / protocols of public notaries 13.09.2021 (edoc) •
03.03.2021 Decisions / letters / protocols of public notaries 03.03.2021 (edoc) •
27.12.2016 Decisions / letters / protocols of public notaries 27.12.2016 (edoc) •
27.12.2016 Decisions / letters / protocols of public notaries 27.12.2016 (rtf) •
16.04.2009 Decisions / letters / protocols of public notaries 14.04.2009 (TIF) •
28.08.2008 Decisions / letters / protocols of public notaries 25.08.2008 (TIF) •
19.12.2007 Decisions / letters / protocols of public notaries 17.12.2007 (TIF) •
27.03.2007 Decisions / letters / protocols of public notaries 26.03.2007 (TIF) •
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Memorandum of Association (1)
27.03.2007 Memorandum of Association 12.03.2007 (TIF)
Power of attorney, act of empowerment (1)
27.03.2007 Power of attorney, act of empowerment 20.03.2007 (TIF) •
Protocols/decisions of a company/organisation (2)
03.01.2017 Protocols/decisions of a company/organisation 07.12.2016 (TIF) •
28.08.2008 Protocols/decisions of a company/organisation 22.08.2008 (TIF) •
Receipts on the publication and state fees (4)
16.04.2009 Receipts on the publication and state fees 08.04.2009 (TIF) •
28.08.2008 Receipts on the publication and state fees 22.08.2008 (TIF) •
19.12.2007 Receipts on the publication and state fees 12.12.2007 (TIF) •
27.03.2007 Receipts on the publication and state fees 12.03.2007 (TIF) •
Show all
Registration certificates (1)
27.03.2007 Registration certificates 26.03.2007 (TIF) •
Sample report (1)
28.08.2008 Sample report 22.08.2008 (TIF) •
Shareholders’ register (3)
03.01.2017 Shareholders’ register 07.12.2016 (TIF)
03.01.2017 Shareholders’ register 07.12.2016 (TIF)
28.08.2008 Shareholders’ register 22.08.2008 (TIF)
State Revenue Service decisions/letters/statements (2)
08.09.2021 State Revenue Service decisions/letters/statements 08.09.2021 (EDOC) •
26.02.2021 State Revenue Service decisions/letters/statements 26.02.2021 (EDOC) •
2021 (6)
13.09.2021 Decisions / letters / protocols of public notaries 13.09.2021 (rtf)
13.09.2021 Decisions / letters / protocols of public notaries 13.09.2021 (edoc) •
08.09.2021 State Revenue Service decisions/letters/statements 08.09.2021 (EDOC) •
03.08.2021 2020 Annual report (full) (PDF)
03.03.2021 Decisions / letters / protocols of public notaries 03.03.2021 (edoc) •
26.02.2021 State Revenue Service decisions/letters/statements 26.02.2021 (EDOC) •
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2020 (1)
31.07.2020 2019 Annual report (full) (PDF)
2019 (1)
02.05.2019 2018 Annual report (full) (PDF)
2018 (1)
28.04.2018 2017 Annual report (full) (PDF)
2017 (6)
03.01.2017 Application 07.12.2016 (TIF) •
03.01.2017 Articles of Association 07.12.2016 (TIF)
03.01.2017 Confirmation or consent to legal address 07.12.2016 (TIF) •
03.01.2017 Protocols/decisions of a company/organisation 07.12.2016 (TIF) •
03.01.2017 Shareholders’ register 07.12.2016 (TIF)
03.01.2017 Shareholders’ register 07.12.2016 (TIF)
Show all
2016 (2)
27.12.2016 Decisions / letters / protocols of public notaries 27.12.2016 (edoc) •
27.12.2016 Decisions / letters / protocols of public notaries 27.12.2016 (rtf) •
2009 (3)
16.04.2009 Application 08.04.2009 (TIF) •
16.04.2009 Decisions / letters / protocols of public notaries 14.04.2009 (TIF) •
16.04.2009 Receipts on the publication and state fees 08.04.2009 (TIF) •
2008 (6)
28.08.2008 Application 22.08.2008 (TIF) •
28.08.2008 Decisions / letters / protocols of public notaries 25.08.2008 (TIF) •
28.08.2008 Protocols/decisions of a company/organisation 22.08.2008 (TIF) •
28.08.2008 Receipts on the publication and state fees 22.08.2008 (TIF) •
28.08.2008 Sample report 22.08.2008 (TIF) •
28.08.2008 Shareholders’ register 22.08.2008 (TIF)
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2007 (13)
19.12.2007 Application 12.12.2007 (TIF) •
19.12.2007 Bank statements or other document regarding the payment of the equity 26.11.2007 (TIF) •
19.12.2007 Decisions / letters / protocols of public notaries 17.12.2007 (TIF) •
19.12.2007 Receipts on the publication and state fees 12.12.2007 (TIF) •
27.03.2007 Announcement regarding the legal address 12.03.2007 (TIF) •
27.03.2007 Application 21.03.2007 (TIF) •
27.03.2007 Articles of Association 12.03.2007 (TIF)
27.03.2007 Bank statements or other document regarding the payment of the equity 19.03.2007 (TIF) •
27.03.2007 Decisions / letters / protocols of public notaries 26.03.2007 (TIF) •
27.03.2007 Memorandum of Association 12.03.2007 (TIF)
27.03.2007 Power of attorney, act of empowerment 20.03.2007 (TIF) •
27.03.2007 Receipts on the publication and state fees 12.03.2007 (TIF) •
27.03.2007 Registration certificates 26.03.2007 (TIF) •
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