KAPTEIŅU OSTA, SIA
Limited Liability Company, Micro company
Place in branch
17 by turnover
58 by profit
9 by paid taxes
9 by employees
Informational products
Full company profile
Officers, members, turnover, profit, pledges, security measures, true beneficiaries, contacts, and other actual and historical information. Includes AML and sanctions check also.
Annual report 2023
Actual calculations of balance, profit and loses, money flow and other related information
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Liability Company |
| Registered name | SIA "KAPTEIŅU OSTA" |
| Registration number, date | 40003909989, 26.03.2007 |
| VAT number | LV40003909989 from 05.07.2017 Europe VAT register |
| Register, date | Commercial Register, 26.03.2007 |
| Legal address | Pērnavas iela 49A, Salacgrīva, Limbažu nov., LV-4033 Check address owners |
| Fixed capital | 2 840 EUR, registered payment 27.12.2016 |
| CSDD | Transport vehicles registered in CSDD |
Firmas.lv RECOMMENDS businesses whose activities may be similar to KAPTEIŅU OSTA, SIA
Important facts
- Existing active commercial pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Preform with profit
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- Has contacts
- Positive owned capital
- Check online actual tax payments in SRS
- Received COVID-19 downtime support (07.01.2022)
- Request debt return with VERDIKTS
SRS administration taxes (payments) debt data
| Date* | SRS administrative taxes (payments) debt, € | including debt amount to which legal protection proceedings apply, € | including debt amount to which a tax support measure apply, € | including debt amount for which a decision is made concerning voluntary payment of delayed tax payments, € | Publication date and time |
|---|---|---|---|---|---|
| 12.11.2024 | 46 900.04 | 0.00 | 0.00 | 3 920.30 | 12.11.2024 |
| 07.10.2024 | 36 533.27 | 0.00 | 0.00 | 7 634.64 | 07.10.2024 |
| 09.09.2024 | 26 093.52 | 0.00 | 0.00 | 8 018.89 | 09.09.2024 |
| 12.08.2024 | 7 980.74 | 0.00 | 0.00 | 8 018.89 | 12.08.2024 |
| 08.07.2024 | 27 642.13 | 0.00 | 0.00 | 19 018.88 | 08.07.2024 |
| 12.06.2024 | 25 575.43 | 0.00 | 0.00 | 20 675.10 | 12.06.2024 |
| 08.05.2024 | 27 949.01 | 0.00 | 0.00 | 21 018.88 | 08.05.2024 |
| 12.04.2024 | 23 798.81 | 0.00 | 0.00 | 21 677.19 | 12.04.2024 |
| 07.03.2024 | 22 056.79 | 0.00 | 0.00 | 0.00 | 07.03.2024 |
| 14.02.2024 | 16 472.44 | 0.00 | 0.00 | 0.00 | 14.02.2024 |
| 15.01.2024 | 14 306.77 | 0.00 | 0.00 | 0.00 | 15.01.2024 |
| 18.12.2023 | 5 009.85 | 0.00 | 0.00 | 0.00 | 18.12.2023 |
| 13.06.2023 | 6 720.50 | 0.00 | 0.00 | 0.00 | 13.06.2023 |
| 09.05.2023 | 11 578.52 | 0.00 | 0.00 | 0.00 | 09.05.2023 |
| 12.04.2023 | 11 502.68 | 0.00 | 0.00 | 0.00 | 12.04.2023 |
| 07.03.2023 | 13 727.84 | 0.00 | 0.00 | 0.00 | 07.03.2023 |
| 07.02.2023 | 16 995.83 | 0.00 | 0.00 | 0.00 | 07.02.2023 |
| 09.01.2023 | 18 427.56 | 0.00 | 0.00 | 0.00 | 09.01.2023 |
| 19.12.2022 | 12 902.77 | 0.00 | 0.00 | 0.00 | 19.12.2022 |
| 22.11.2022 | 7 280.62 | 0.00 | 0.00 | 0.00 | 22.11.2022 |
| 09.05.2022 | 8 423.75 | 0.00 | 0.00 | 0.00 | 09.05.2022 |
| 07.04.2022 | 4 285.09 | 0.00 | 0.00 | 0.00 | 07.04.2022 |
| 07.03.2022 | 720.84 | 0.00 | 0.00 | 0.00 | 07.03.2022 |
| 07.12.2020 | 30 804.46 | 0.00 | 0.00 | 0.00 | 08.12.2020 16:31 |
| 07.11.2020 | 20 888.58 | 0.00 | 0.00 | 0.00 | 09.11.2020 15:05 |
| 07.10.2020 | 12 371.64 | 0.00 | 0.00 | 0.00 | 15.10.2020 14:44 |
| 07.06.2020 | 660.26 | 0.00 | 0.00 | 0.00 | 16.06.2020 10:47 |
| 07.05.2020 | 5 132.14 | 0.00 | 0.00 | 0.00 | 13.05.2020 15:53 |
| 07.04.2020 | 10 010.16 | 0.00 | 0.00 | 0.00 | 14.04.2020 09:58 |
| 07.03.2020 | 7 219.01 | 0.00 | 0.00 | 0.00 | 09.03.2020 13:15 |
| 07.02.2020 | 2 927.58 | 0.00 | 0.00 | 0.00 | 18.02.2020 16:58 |
| 07.01.2020 | 22 440.98 | 0.00 | 0.00 | 0.00 | 16.01.2020 11:18 |
| 07.12.2019 | 15 596.15 | 0.00 | 0.00 | 0.00 | 16.12.2019 18:30 |
| 07.11.2019 | 7 349.69 | 0.00 | 0.00 | 0.00 | 14.11.2019 16:30 |
| 07.09.2019 | 23 827.45 | 0.00 | 0.00 | 22 739.08 | 11.09.2019 10:51 |
| 07.08.2019 | 24 851.43 | 0.00 | 0.00 | 24 260.33 | 16.08.2019 11:34 |
| 07.07.2019 | 25 139.41 | 0.00 | 0.00 | 25 781.58 | 12.07.2019 15:10 |
| 07.06.2019 | 35 263.90 | 0.00 | 0.00 | 27 339.50 | 17.06.2019 14:41 |
| 07.05.2019 | 41 090.05 | 0.00 | 0.00 | 28 824.08 | 10.05.2019 15:30 |
| 07.04.2019 | 39 692.21 | 0.00 | 0.00 | 30 345.33 | 12.04.2019 10:28 |
| 07.01.2019 | 38 250.76 | 0.00 | 0.00 | 0.00 | 14.01.2019 09:29 |
| 07.12.2018 | 38 369.00 | 0.00 | 0.00 | 0.00 | 11.12.2018 14:02 |
| 07.11.2018 | 31 155.36 | 0.00 | 0.00 | 0.00 | 13.11.2018 08:40 |
| 07.10.2018 | 24 669.10 | 0.00 | 0.00 | 0.00 | 10.10.2018 15:19 |
| 07.09.2018 | 17 242.30 | 0.00 | 0.00 | 0.00 | 12.09.2018 10:31 |
| 07.08.2018 | 3 013.70 | 0.00 | 0.00 | 0.00 | 14.08.2018 13:14 |
| 07.07.2018 | 10 369.69 | 0.00 | 0.00 | 0.00 | 16.07.2018 11:58 |
| 07.06.2018 | 12 170.03 | 0.00 | 0.00 | 0.00 | 11.06.2018 15:51 |
| 07.05.2018 | 18 934.65 | 0.00 | 0.00 | 0.00 | 29.05.2018 15:57 |
| 07.04.2018 | 12 580.97 | 0.00 | 0.00 | 0.00 | 15.05.2018 11:13 |
| 07.03.2018 | 10 660.29 | 0.00 | 0.00 | 0.00 | 14.03.2018 09:30 |
| 07.02.2018 | 7 870.47 | 0.00 | 0.00 | 0.00 | 15.02.2018 08:34 |
| 26.01.2018 | 7 493.62 | 0.00 | 0.00 | 0.00 | 02.02.2018 13:10 |
| 07.12.2017 | 1 258.69 | 0.00 | 0.00 | 0.00 | 18.12.2017 07:52 |
| 07.11.2017 | 1 072.10 | 0.00 | 0.00 | 0.00 | 15.11.2017 12:28 |
Source: SRS
Check online actual tax payments in SRS
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Total payments to state budget (thousands, €) | 141.34 | 104.45 | 94.33 |
| Personal income tax (thousands, €) | 33.3 | 24.69 | 28.5 |
| Statutory social insurance contributions (thousands, €) | 62.26 | 45.18 | 44.57 |
| Average employees count | 18 | 20 | 18 |
| Received COVID-19 downtime support | 07.01.2022, 707.13 € | ||
Industries
| Industry from zl.lv | Atpūtas bāzes, viesu nami |
|---|---|
| Branch from zl.lv (NACE2) | Izmitināšana viesu mājās un cita veida īslaicīgas apmešanās vietās (55.20) |
| Field from SRS | Izmitināšana viesnīcās un līdzīgās apmešanās vietās (55.10) |
| CSP industry | Izmitināšana viesnīcās un līdzīgās apmešanās vietās (55.10) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 03.08.2022 | Latvia | Latvia |
|
Control type: as a company member/shareholder |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Executive Board | Member of the Board | Jointly with all persons entitled to represent | 03.08.2022 | |
Natural person |
Executive Board | Member of the Board | Jointly with all persons entitled to represent | 03.08.2022 |
* Date on which the decision of the notary public on the appointment took effect
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
Natural person |
85 % | 17 | € 142 | € 2 414 | Latvia | 31.03.2022 | 03.08.2022 |
Natural person |
15 % | 3 | € 142 | € 426 | Latvia | 31.03.2022 | 03.08.2022 |
Contacts in cooperation with
Apply information changes
ML
"Kapteiņu osta", SIA
Pērnavas 49A, Salacgrīva, Limbažu nov., LV-4033 Check address owners
Atpūtas bāzes, viesu nami
Historical company names
| Sabiedrība ar ierobežotu atbildību "J.F. ACCOUNTS" | Until 27.12.2016 | 8 years ago |
|---|
Historical addresses
| Rīga, Detlava Brantkalna iela 8-18 | Until 14.04.2009 | 15 years ago |
|---|---|---|
| Rīga, Viršu iela 17 - 51 | Until 27.12.2016 | 8 years ago |
| Salacgrīvas nov., Salacgrīva, Pērnavas iela 49A | Until 01.07.2021 | 3 years ago |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 01.01.2023 - 31.12.2023 | 03.06.2024 | PDF (1.09 MB) | €11.00 |
2022 |
Annual report | 01.01.2022 - 31.12.2022 | 03.06.2023 | PDF (1.27 MB) | €11.00 |
2021 |
Annual report | 01.01.2021 - 31.12.2021 | 16.08.2022 | ZIP | €11.00 |
| Annual report 2021 | |||||
| Vadibas zinojums | |||||
2020 |
Annual report | 01.01.2020 - 31.12.2020 | 03.08.2021 | ZIP | €11.00 |
| Annual report 2020 | |||||
| Vadibas Zinojums | |||||
2019 |
Annual report | 01.01.2019 - 31.12.2019 | 31.07.2020 | PDF (997.43 KB) | €11.00 |
2018 |
Annual report | 01.01.2018 - 31.12.2018 | 02.05.2019 | PDF (333.87 KB) | €11.00 |
2017 |
Annual report | 01.01.2017 - 31.12.2017 | 28.04.2018 | ZIP | €11.00 |
| Annual report 2017 | |||||
| vadibas zinojums | |||||
2016 |
Annual report | 01.01.2016 - 31.12.2016 | 22.03.2017 | ZIP | €9.00 |
| Annual report 2016 | |||||
| vad bas zinojums2016 | |||||
2015 |
Annual report | 01.01.2015 - 31.12.2015 | 23.04.2016 | ZIP | €8.00 |
| Annual report 2015 | |||||
| vadibas zinojums | |||||
2014 |
Annual report | 01.01.2014 - 31.12.2014 | 20.04.2015 | ZIP | €7.00 |
| 1_HTML izdruka | HTML | ||||
| VZ | |||||
2013 |
Annual report | 01.01.2013 - 31.12.2013 | 08.05.2014 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| VZ | |||||
2012 |
Annual report | 01.01.2012 - 31.12.2012 | 03.05.2013 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| 2012vad.zin | |||||
2011 |
Annual report | 01.01.2011 - 31.12.2011 | 28.04.2012 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| vadibas zinojums 2011 | |||||
2010 |
Annual report | 01.01.2010 - 31.12.2010 | 04.05.2011 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| vadibas zinojums 2010 | XML | ||||
2009 |
Annual report | 27.04.2010 | TIF (291.13 KB) | ||
2008 |
Annual report | 08.06.2009 | TIF (271.25 KB) | ||
2007 |
Annual report | 06.04.2009 | TIF (307.99 KB) |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Shareholders’ register |
127.48 KB | 03.08.2022 | 29.07.2022 | 1 | |
Shareholders’ register |
127.48 KB | 03.08.2022 | 29.07.2022 | 1 | |
Articles of Association |
83.48 KB | 03.08.2022 | 04.07.2022 | 1 | |
Articles of Association |
83.48 KB | 03.08.2022 | 04.07.2022 | 1 | |
Articles of Association |
TIF | 51.48 KB | 03.01.2017 | 07.12.2016 | 2 |
Shareholders’ register |
TIF | 122.02 KB | 03.01.2017 | 07.12.2016 | 2 |
Shareholders’ register |
TIF | 414.74 KB | 03.01.2017 | 07.12.2016 | 6 |
Shareholders’ register |
TIF | 15.41 KB | 28.08.2008 | 22.08.2008 | 1 |
Articles of Association |
TIF | 94.65 KB | 27.03.2007 | 12.03.2007 | 4 |
Memorandum of Association |
TIF | 48.27 KB | 27.03.2007 | 12.03.2007 | 2 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Decisions / letters / protocols of public notaries |
EDOC | 62.58 KB | 03.08.2022 | 03.08.2022 | 2 |
Shareholders’ register |
EDOC | 154.25 KB | 03.08.2022 | 29.07.2022 | 1 |
Articles of Association |
EDOC | 91.66 KB | 03.08.2022 | 04.07.2022 | 1 |
Application |
354.41 KB | 03.08.2022 | 04.07.2022 | 1 | |
Application |
354.41 KB | 03.08.2022 | 04.07.2022 | 1 | |
Protocols/decisions of a company/organisation |
128.73 KB | 03.08.2022 | 04.07.2022 | 1 | |
Protocols/decisions of a company/organisation |
128.73 KB | 03.08.2022 | 04.07.2022 | 1 | |
Decisions / letters / protocols of public notaries |
EDOC | 62.15 KB | 13.09.2021 | 13.09.2021 | 2 |
State Revenue Service decisions/letters/statements |
EDOC | 89.96 KB | 08.09.2021 | 08.09.2021 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 65.73 KB | 03.03.2021 | 03.03.2021 | 2 |
State Revenue Service decisions/letters/statements |
EDOC | 61.61 KB | 26.02.2021 | 26.02.2021 | 1 |
Decisions / letters / protocols of public notaries |
RTF | 182.36 KB | 27.12.2016 | 27.12.2016 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 67.1 KB | 27.12.2016 | 27.12.2016 | 2 |
Application |
TIF | 1.04 MB | 03.01.2017 | 07.12.2016 | 12 |
Confirmation or consent to legal address |
TIF | 12.72 KB | 03.01.2017 | 07.12.2016 | 1 |
Protocols/decisions of a company/organisation |
TIF | 92.98 KB | 03.01.2017 | 07.12.2016 | 3 |
Decisions / letters / protocols of public notaries |
TIF | 32.23 KB | 16.04.2009 | 14.04.2009 | 1 |
Application |
TIF | 186.22 KB | 16.04.2009 | 08.04.2009 | 4 |
Receipts on the publication and state fees |
TIF | 29.69 KB | 16.04.2009 | 08.04.2009 | 2 |
Decisions / letters / protocols of public notaries |
TIF | 38.56 KB | 28.08.2008 | 25.08.2008 | 1 |
Application |
TIF | 118.25 KB | 28.08.2008 | 22.08.2008 | 5 |
Protocols/decisions of a company/organisation |
TIF | 25.36 KB | 28.08.2008 | 22.08.2008 | 2 |
Receipts on the publication and state fees |
TIF | 31.58 KB | 28.08.2008 | 22.08.2008 | 2 |
Sample report |
TIF | 26.08 KB | 28.08.2008 | 22.08.2008 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 30 KB | 19.12.2007 | 17.12.2007 | 1 |
Application |
TIF | 99.64 KB | 19.12.2007 | 12.12.2007 | 3 |
Receipts on the publication and state fees |
TIF | 27.46 KB | 19.12.2007 | 12.12.2007 | 2 |
Bank statements or other document regarding the payment of the equity |
TIF | 11.03 KB | 19.12.2007 | 26.11.2007 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 38.22 KB | 27.03.2007 | 26.03.2007 | 2 |
Registration certificates |
TIF | 49.38 KB | 27.03.2007 | 26.03.2007 | 1 |
Application |
TIF | 91.12 KB | 27.03.2007 | 21.03.2007 | 4 |
Power of attorney, act of empowerment |
TIF | 11.9 KB | 27.03.2007 | 20.03.2007 | 1 |
Bank statements or other document regarding the payment of the equity |
TIF | 12.7 KB | 27.03.2007 | 19.03.2007 | 1 |
Announcement regarding the legal address |
TIF | 8.81 KB | 27.03.2007 | 12.03.2007 | 1 |
Receipts on the publication and state fees |
TIF | 37.71 KB | 27.03.2007 | 12.03.2007 | 2 |
According to the regulation of the Law "On the Register of Enterprises of the Republic of Latvia", the documents of the unpublished part are assigned the status of information with limited access and they are not available on the Firmas.lv portal.
Request documents in Company register