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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 -
Last updated in the RE 09.01.2026
Interest in other entities, reorganizations, branches
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Shareholders, true beneficiaries, officials
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Total taxes declared, turnover and profit (24)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2025 - - - - -
Year2024 Net sales 474,727 EUR Net profit -40,609 EUR Equity -40,169 EUR Date submitted07.06.2025 Number of employees 21
Year2023 Net sales 460,208 EUR Net profit 21,018 EUR Equity 440 EUR Date submitted03.06.2024 Number of employees 17
Year2022 Net sales 432,878 EUR Net profit 49,359 EUR Equity -20,578 EUR Date submitted03.06.2023 Number of employees 20
Year2021 Net sales 247,019 EUR Net profit 19,034 EUR Equity -69,937 EUR Date submitted16.08.2022 Number of employees 18
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
Year2016 Net sales 0 EUR Net profit 16 EUR Equity 0 EUR Date submitted22.03.2017 Number of employees 0
Year2015 Net sales 0 EUR Net profit 0 EUR Equity -16 EUR Date submitted23.04.2016 Number of employees 0
Year2014 Net sales 0 EUR Net profit 0 EUR Equity -16 EUR Date submitted20.04.2015 Number of employees 0
Year2013 Net sales 865 LVL Net profit -598 LVL Equity -11 LVL Date submitted08.05.2014 Number of employees 0
Year2012 Net sales 880 LVL Net profit -794 LVL Equity 587 LVL Date submitted03.05.2013 Number of employees 2
Year2011 Net sales 2,800 LVL Net profit -456 LVL Equity 1,381 LVL Date submitted28.04.2012 Number of employees 2
Year2010 Net sales 3,370 LVL Net profit 161 LVL Equity 1,837 LVL Date submitted04.05.2011 Number of employees 2
Year2009 Net sales - Net profit - Equity - Date submitted27.04.2010 Number of employees
Year2008 Net sales - Net profit - Equity - Date submitted08.06.2009 Number of employees
Year2007 Net sales - Net profit - Equity - Date submitted06.04.2009 Number of employees
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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) (62)
• 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) (20)
07.06.2025 2024 Annual report (full) (PDF)
03.06.2024 2023 Annual report (full) (PDF)
03.06.2023 2022 Annual report (full) (PDF)
16.08.2022 2021 Annual report (full) (PDF)
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)
22.03.2017 2016 Annual report (full) (PDF)
22.03.2017 2016 Annual report (full) (PDF)
22.03.2017 2016 Annual report (full) (PDF)
23.04.2016 2015 Annual report (full) (PDF)
20.04.2015 2014 Annual report (full) (HTML)
08.05.2014 2013 Annual report (full) (HTML)
03.05.2013 2012 Annual report (full) (HTML)
28.04.2012 2011 Annual report (full) (HTML)
04.05.2011 2010 Annual report (full) (HTML)
27.04.2010 2009 Annual report (full) (TIF)
08.06.2009 2008 Annual report (full) (TIF)
06.04.2009 2007 Annual report (full) (TIF)
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Application (6)
03.08.2022 Application 04.07.2022 (edoc) •
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 (3)
03.08.2022 Articles of Association 04.07.2022 (edoc)
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 (8)
03.08.2022 Decisions / letters / protocols of public notaries 03.08.2022 (edoc)
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) •
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) •
Show all
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 (3)
03.08.2022 Protocols/decisions of a company/organisation 04.07.2022 (edoc) •
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 (4)
03.08.2022 Shareholders’ register 29.07.2022 (edoc)
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)
Show all
State Revenue Service decisions/letters/statements (6)
08.01.2026 State Revenue Service decisions/letters/statements 08.01.2026 (EDOC) •
08.01.2026 State Revenue Service decisions/letters/statements 08.01.2026 (EDOC) •
27.10.2025 State Revenue Service decisions/letters/statements 27.10.2025 (EDOC) •
04.12.2024 State Revenue Service decisions/letters/statements 03.12.2024 (EDOC) •
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) •
Show all
2026 (2)
08.01.2026 State Revenue Service decisions/letters/statements 08.01.2026 (EDOC) •
08.01.2026 State Revenue Service decisions/letters/statements 08.01.2026 (EDOC) •
2025 (2)
27.10.2025 State Revenue Service decisions/letters/statements 27.10.2025 (EDOC) •
07.06.2025 2024 Annual report (full) (PDF)
2024 (2)
04.12.2024 State Revenue Service decisions/letters/statements 03.12.2024 (EDOC) •
03.06.2024 2023 Annual report (full) (PDF)
2023 (1)
03.06.2023 2022 Annual report (full) (PDF)
2022 (6)
16.08.2022 2021 Annual report (full) (PDF)
03.08.2022 Shareholders’ register 29.07.2022 (edoc)
03.08.2022 Application 04.07.2022 (edoc) •
03.08.2022 Protocols/decisions of a company/organisation 04.07.2022 (edoc) •
03.08.2022 Decisions / letters / protocols of public notaries 03.08.2022 (edoc)
03.08.2022 Articles of Association 04.07.2022 (edoc)
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2021 (5)
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) •
Show all
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 (9)
22.03.2017 2016 Annual report (full) (PDF)
22.03.2017 2016 Annual report (full) (PDF)
22.03.2017 2016 Annual report (full) (PDF)
03.01.2017 Shareholders’ register 07.12.2016 (TIF)
03.01.2017 Articles of Association 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 Confirmation or consent to legal address 07.12.2016 (TIF) •
03.01.2017 Application 07.12.2016 (TIF) •
Show all
2016 (2)
27.12.2016 Decisions / letters / protocols of public notaries 27.12.2016 (edoc) •
23.04.2016 2015 Annual report (full) (PDF)
2015 (1)
20.04.2015 2014 Annual report (full) (HTML)
2014 (1)
08.05.2014 2013 Annual report (full) (HTML)
2013 (1)
03.05.2013 2012 Annual report (full) (HTML)
2012 (1)
28.04.2012 2011 Annual report (full) (HTML)
2011 (1)
04.05.2011 2010 Annual report (full) (HTML)
2010 (1)
27.04.2010 2009 Annual report (full) (TIF)
2009 (5)
08.06.2009 2008 Annual report (full) (TIF)
16.04.2009 Receipts on the publication and state fees 08.04.2009 (TIF) •
16.04.2009 Decisions / letters / protocols of public notaries 14.04.2009 (TIF) •
16.04.2009 Application 08.04.2009 (TIF) •
06.04.2009 2007 Annual report (full) (TIF)
Show all
2008 (6)
28.08.2008 Shareholders’ register 22.08.2008 (TIF)
28.08.2008 Sample report 22.08.2008 (TIF) •
28.08.2008 Receipts on the publication and state fees 22.08.2008 (TIF) •
28.08.2008 Application 22.08.2008 (TIF) •
28.08.2008 Protocols/decisions of a company/organisation 22.08.2008 (TIF) •
28.08.2008 Decisions / letters / protocols of public notaries 25.08.2008 (TIF) •
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2007 (13)
19.12.2007 Receipts on the publication and state fees 12.12.2007 (TIF) •
19.12.2007 Decisions / letters / protocols of public notaries 17.12.2007 (TIF) •
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) •
27.03.2007 Announcement regarding the legal address 12.03.2007 (TIF) •
27.03.2007 Registration certificates 26.03.2007 (TIF) •
27.03.2007 Receipts on the publication and state fees 12.03.2007 (TIF) •
27.03.2007 Power of attorney, act of empowerment 20.03.2007 (TIF) •
27.03.2007 Memorandum of Association 12.03.2007 (TIF)
27.03.2007 Decisions / letters / protocols of public notaries 26.03.2007 (TIF) •
27.03.2007 Articles of Association 12.03.2007 (TIF)
27.03.2007 Application 21.03.2007 (TIF) •
27.03.2007 Bank statements or other document regarding the payment of the equity 19.03.2007 (TIF) •
Show all
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