In 2024, SIA "KAPTEIŅU OSTA" had revenue of 474.7 thousand EUR and loss of 40.6 thousand EUR. The company has 20 employees. Beneficial owners: Irēna Tērauda.
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case Number | Institution |
|---|---|---|---|---|
| Aizliegums | Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā | 2025. gada 29. oktobris | 30.4/17.20.2/113369 | Valsts ieņēmumu dienests |
| Aizliegums | Piemērots aizliegums pamatkapitāla samazināšanai |
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 474 727 € +3.2% | -40 609 € -293.2% | 69 890 € -36.6% | 110 059 € | -40 169 € | 21 +23.5% |
| 2023 | 460 208 € +6.3% | 21 018 € -57.4% | 110 317 € +54.2% | 109 877 € | 440 € | 17 -15.0% |
| 2022 | 432 878 € +75.2% | 49 359 € +159.3% | 71 531 € +46.6% | 92 109 € | -20 578 € | 20 +11.1% |
| 2021 | 247 019 € -16.4% | 19 034 € +123.4% | 48 793 € -2.4% | 118 730 € | -69 937 € | 18 -14.3% |
| 2025. gada 29. oktobris |
| 30.4/17.20.2/113369 |
| Valsts ieņēmumu dienests |
| Aizliegums | Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā | 2026. gada 9. janvāris | 30.4/17.20.2/1100 | Valsts ieņēmumu dienests |
Overall Rating | C+64/100 |
Financial Health | 15/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 85/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | WITH_ALL | |||
| Board Member | WITH_ALL |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "J.F. ACCOUNTS" | 27 December 2016 |
SIA "KAPTEIŅU OSTA" is located at Limbažu nov., Salacgrīva, Pērnavas iela 49A.
In 2024, SIA "KAPTEIŅU OSTA" had revenue of 474 727 EUR and loss of 40 609 EUR. Compared to previous year, revenue increased by 3.2%. View full financial report →
In 2024, SIA "KAPTEIŅU OSTA" had an average of 20 employees. View tax history →
The beneficial owners of SIA "KAPTEIŅU OSTA" are Irēna Tērauda. View ownership details →
Yes, SIA "KAPTEIŅU OSTA" is registered as an active VAT payer with VAT number LV40003909989.
In 2024, the average gross salary at SIA "KAPTEIŅU OSTA" was approximately 701,82 € per month (net ~ 598,01 €). This is an approximate calculation. View salary details →
SIA "KAPTEIŅU OSTA" was founded on March 26, 2007. The company has been operating for 19 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 19 years | - | 0% | |
Net Revenue | 474 727,00 € | - | 0% | |
Profit | -40 609,00 € | - | 0% | |
Equity | -40 169,00 € | - | 0% | |
Assets | 69 890,00 € | - | 0% | |
Fixed Assets | 46 205,00 € | - | 0% | |
Liquidity | 0.24 | - | 10% | |
Profitability | -8.6% | - | 10% | |
Registered Capital | 2840,00 € | - | 0% |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Tērauda Irēna | 17 | 85.00% | |
| Jūliks Ojārs | 3 | 15.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Irēna Tērauda | - | - |
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.