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Sabiedrība ar ierobežotu atbildību "MDM"

Basic information
Status Registered
Name Sabiedrība ar ierobežotu atbildību "MDM"
Legal form Limited Liability Company
Reg. No 40103411133
Reg. date 29.04.2011
Register Commercial Register
Legal Address Aveņu iela 17, Cēsis, LV-4101
Registered share capital, date 2,845 EUR, 22.05.2015
Paid-in share capital, date 2,845 EUR, 22.05.2015
NACE 08.12 Operation of gravel and sand pits and mining of clay and kaolin
VAT payer
LV40103411133 Registered Excluded
14.06.2011 -
Last updated in the RE 10.01.2025
Interest in other entities, reorganizations, branches
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Shareholders, true beneficiaries, officials
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Total taxes declared, turnover and profit (21)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2025 Net sales 0 EUR Net profit -402 EUR Equity 2,782 EUR Date submitted30.01.2026 Number of employees 0
Year2024 Net sales 5,600 EUR Net profit 3,774 EUR Equity 3,184 EUR Date submitted17.04.2025 Number of employees 0
Year2023 Net sales 3,000 EUR Net profit 2,684 EUR Equity -590 EUR Date submitted17.04.2024 Number of employees 0
Year2022 Net sales 0 EUR Net profit -358 EUR Equity -3,274 EUR Date submitted23.03.2023 Number of employees 1
Year2021 Net sales 1,240 EUR Net profit -192 EUR Equity -2,916 EUR Date submitted14.07.2022 Number of employees 1
Year2020 Net sales 5,110 EUR Net profit 359 EUR Equity -2,725 EUR Date submitted27.05.2021 Number of employees 1
Year2019 Net sales 6,073 EUR Net profit 352 EUR Equity -3,084 EUR Date submitted30.04.2020 Number of employees 1
Year2018 Net sales 41,294 EUR Net profit 11,112 EUR Equity -3,436 EUR Date submitted25.04.2019 Number of employees 1
Year2017 Net sales 32,428 EUR Net profit 4,632 EUR Equity -14,547 EUR Date submitted18.04.2018 Number of employees 1
Year2016 Net sales 48,979 EUR Net profit 10,608 EUR Equity -19,179 EUR Date submitted25.04.2017 Number of employees 1
Year2015 Net sales 27,502 EUR Net profit 2,246 EUR Equity -29,786 EUR Date submitted21.04.2016 Number of employees 1
Year2014 Net sales 34,132 EUR Net profit -4,850 EUR Equity -32,031 EUR Date submitted22.04.2015 Number of employees 1
Year2013 Net sales 28,281 LVL Net profit 3,228 LVL Equity -19,103 LVL Date submitted02.04.2014 Number of employees 0
Year2012 Net sales 10,579 LVL Net profit -15,077 LVL Equity -22,331 LVL Date submitted20.04.2013 Number of employees 0
Year2011 Net sales 5,947 LVL Net profit -9,253 LVL Equity -7,253 LVL Date submitted27.04.2012 Number of employees 1
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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 Contributions0 EUR Personal Income Tax0 EUR Other50 EUR Total50 EUR Number of employees0
Year2023 Social Insurance Contributions0 EUR Personal Income Tax0 EUR Other680 EUR Total680 EUR Number of employees0
Year2022 Social Insurance Contributions0 EUR Personal Income Tax0 EUR Other0 EUR Total0 EUR Number of employees1
Year2021 Social Insurance Contributions240 EUR Personal Income Tax140 EUR Other690 EUR Total1,070 EUR Number of employees1
Year2020 Social Insurance Contributions820 EUR Personal Income Tax500 EUR Other680 EUR Total2,000 EUR Number of employees1
Year2019 Social Insurance Contributions660 EUR Personal Income Tax350 EUR Other2,980 EUR Total3,990 EUR Number of employees1
Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings
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Documents (in Latvian) (46)
• Non-public document
Group by: Date added Document type
Amendments to the Articles of Association (1)
19.05.2015 Amendments to the Articles of Association 19.05.2015 (EDOC)
Announcement regarding the legal address (1)
05.05.2011 Announcement regarding the legal address 20.04.2011 (TIF) •
Annual report (full) (19)
30.01.2026 2025 Annual report (full) (PDF)
17.04.2025 2024 Annual report (full) (PDF)
17.04.2024 2023 Annual report (full) (PDF)
23.03.2023 2022 Annual report (full) (PDF)
14.07.2022 2021 Annual report (full) (PDF)
27.05.2021 2020 Annual report (full) (PDF)
30.04.2020 2019 Annual report (full) (PDF)
25.04.2019 2018 Annual report (full) (PDF)
18.04.2018 2017 Annual report (full) (PDF)
25.04.2017 2016 Annual report (full) (PDF)
25.04.2017 2016 Annual report (full) (PDF)
25.04.2017 2016 Annual report (full) (PDF)
25.04.2017 2016 Annual report (full) (PDF)
25.04.2017 2016 Annual report (full) (PDF)
21.04.2016 2015 Annual report (full) (PDF)
22.04.2015 2014 Annual report (full) (HTML)
02.04.2014 2013 Annual report (full) (HTML)
20.04.2013 2012 Annual report (full) (HTML)
27.04.2012 2011 Annual report (full) (HTML)
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Application (5)
10.01.2025 Application 06.01.2025 (edoc) •
07.06.2019 Application 06.06.2019 (TIF) •
02.05.2017 Application 28.04.2017 (PDF) •
19.05.2015 Application 19.05.2015 (EDOC) •
05.05.2011 Application 20.04.2011 (TIF) •
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Articles of Association (2)
19.05.2015 Articles of Association 19.05.2015 (EDOC)
05.05.2011 Articles of Association 20.04.2011 (TIF)
Bank statements or other document regarding the payment of the equity (1)
05.05.2011 Bank statements or other document regarding the payment of the equity 20.04.2011 (TIF) •
Decisions / letters / protocols of public notaries (6)
10.01.2025 Decisions / letters / protocols of public notaries 10.01.2025 (edoc)
11.06.2019 Decisions / letters / protocols of public notaries 11.06.2019 (edoc) •
09.03.2018 Decisions / letters / protocols of public notaries 09.03.2018 (edoc) •
09.05.2017 Decisions / letters / protocols of public notaries 09.05.2017 (edoc) •
22.05.2015 Decisions / letters / protocols of public notaries 22.05.2015 (EDOC) •
05.05.2011 Decisions / letters / protocols of public notaries 29.04.2011 (TIF) •
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Memorandum of Association (1)
05.05.2011 Memorandum of Association 20.04.2011 (TIF)
Protocols/decisions of a company/organisation (3)
07.06.2019 Protocols/decisions of a company/organisation 06.06.2019 (TIF) •
02.05.2017 Protocols/decisions of a company/organisation 28.04.2017 (EDOC) •
19.05.2015 Protocols/decisions of a company/organisation 19.05.2015 (EDOC) •
Registration certificates (1)
05.05.2011 Registration certificates 29.04.2011 (TIF) •
Shareholders’ register (4)
07.06.2019 Shareholders’ register 06.06.2019 (TIF)
02.05.2017 Shareholders’ register 27.04.2017 (PDF)
19.05.2015 Shareholders’ register 19.05.2015 (EDOC)
19.05.2015 Shareholders’ register 19.05.2015 (EDOC)
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Statement regarding the beneficial owners (1)
05.03.2018 Statement regarding the beneficial owners 28.02.2018 (TIF) •
Submission/Application (1)
05.05.2011 Submission/Application 28.04.2011 (TIF) •
2026 (1)
30.01.2026 2025 Annual report (full) (PDF)
2025 (3)
17.04.2025 2024 Annual report (full) (PDF)
10.01.2025 Application 06.01.2025 (edoc) •
10.01.2025 Decisions / letters / protocols of public notaries 10.01.2025 (edoc)
2024 (1)
17.04.2024 2023 Annual report (full) (PDF)
2023 (1)
23.03.2023 2022 Annual report (full) (PDF)
2022 (1)
14.07.2022 2021 Annual report (full) (PDF)
2021 (1)
27.05.2021 2020 Annual report (full) (PDF)
2020 (1)
30.04.2020 2019 Annual report (full) (PDF)
2019 (5)
11.06.2019 Decisions / letters / protocols of public notaries 11.06.2019 (edoc) •
07.06.2019 Protocols/decisions of a company/organisation 06.06.2019 (TIF) •
07.06.2019 Shareholders’ register 06.06.2019 (TIF)
07.06.2019 Application 06.06.2019 (TIF) •
25.04.2019 2018 Annual report (full) (PDF)
Show all
2018 (3)
18.04.2018 2017 Annual report (full) (PDF)
09.03.2018 Decisions / letters / protocols of public notaries 09.03.2018 (edoc) •
05.03.2018 Statement regarding the beneficial owners 28.02.2018 (TIF) •
2017 (9)
09.05.2017 Decisions / letters / protocols of public notaries 09.05.2017 (edoc) •
02.05.2017 Protocols/decisions of a company/organisation 28.04.2017 (EDOC) •
02.05.2017 Application 28.04.2017 (PDF) •
02.05.2017 Shareholders’ register 27.04.2017 (PDF)
25.04.2017 2016 Annual report (full) (PDF)
25.04.2017 2016 Annual report (full) (PDF)
25.04.2017 2016 Annual report (full) (PDF)
25.04.2017 2016 Annual report (full) (PDF)
25.04.2017 2016 Annual report (full) (PDF)
Show all
2016 (1)
21.04.2016 2015 Annual report (full) (PDF)
2015 (8)
22.05.2015 Decisions / letters / protocols of public notaries 22.05.2015 (EDOC) •
19.05.2015 Shareholders’ register 19.05.2015 (EDOC)
19.05.2015 Shareholders’ register 19.05.2015 (EDOC)
19.05.2015 Protocols/decisions of a company/organisation 19.05.2015 (EDOC) •
19.05.2015 Amendments to the Articles of Association 19.05.2015 (EDOC)
19.05.2015 Application 19.05.2015 (EDOC) •
19.05.2015 Articles of Association 19.05.2015 (EDOC)
22.04.2015 2014 Annual report (full) (HTML)
Show all
2014 (1)
02.04.2014 2013 Annual report (full) (HTML)
2013 (1)
20.04.2013 2012 Annual report (full) (HTML)
2012 (1)
27.04.2012 2011 Annual report (full) (HTML)
2011 (8)
05.05.2011 Bank statements or other document regarding the payment of the equity 20.04.2011 (TIF) •
05.05.2011 Articles of Association 20.04.2011 (TIF)
05.05.2011 Decisions / letters / protocols of public notaries 29.04.2011 (TIF) •
05.05.2011 Memorandum of Association 20.04.2011 (TIF)
05.05.2011 Application 20.04.2011 (TIF) •
05.05.2011 Registration certificates 29.04.2011 (TIF) •
05.05.2011 Announcement regarding the legal address 20.04.2011 (TIF) •
05.05.2011 Submission/Application 28.04.2011 (TIF) •
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