SIA "KAPTEIŅU OSTA"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2149 | 2436 | 441 | 119 | 169 | 169 | 0 | 15 736 | 22 987 | 13 648 | 11 272 | 9004 | 35 385 | 59 000 | 23 685 |
| Total non-current assets | 225 | 112 | 914 | 618 | 879 | 879 | 0 | 60 416 | 84 139 | 64 030 | 38 721 | 39 789 | 36 146 | 51 317 | 46 205 |
| Total assets | 2374 | 2548 | 1355 | 737 | 1048 | 1048 | 0 | 76 152 | 107 126 | 77 678 | 49 993 | 48 793 | 71 531 | 110 317 | 69 890 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 537 | 1167 | 768 | 748 | 1064 | 1064 | 0 | 41 835 | 88 853 | 85 193 | 138 964 | 118 730 | 92 109 | 95 877 | 99 059 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 11 000 |
| Total liabilities | 537 | 1167 | 768 | 748 | 1064 | 1064 | 0 | 41 835 | 88 853 | 85 193 | 138 964 | 118 730 | 92 109 | 109 877 | 110 059 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 161 | -456 | -794 | -598 | 0 | 0 | 16 | 34 323 | -16 044 | -25 788 | -81 456 | 19 034 | 49 359 | 21 018 | -40 609 |
| Total equity | 1837 | 1381 | 587 | -11 | -16 | -16 | 0 | 34 317 | 18 273 | -7515 | -88 971 | -69 937 | -20 578 | 440 | -40 169 |
| Income statement | |||||||||||||||
| Sales revenue | 3370 | 2800 | 880 | 865 | 0 | 0 | 0 | 369 612 | 379 567 | 437 425 | 295 310 | 247 019 | 432 878 | 460 208 | 474 727 |
| Operating profit | 161 | -406 | -732 | -598 | 0 | 0 | 16 | 40 640 | -16 044 | -25 788 | -81 272 | 26 565 | 49 724 | 21 901 | -35 954 |
| Profit before income tax | 161 | -404 | -794 | -598 | 0 | 0 | 16 | 40 640 | -16 044 | -25 788 | -81 272 | 19 034 | 49 550 | 21 018 | -40 609 |
| Profit for the reporting year | 161 | -456 | -794 | -598 | 0 | 0 | 16 | 34 323 | -16 044 | -25 788 | -81 456 | 19 034 | 49 359 | 21 018 | -40 609 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 19 | 20 | 24 | 21 | 18 | 20 | 17 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "KAPTEIŅU OSTA"
Overview
SIA "KAPTEIŅU OSTA" (reg. no. 40003909989) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Limbažu nov., Salacgrīva, Pērnavas iela 49A.
Financial results
Revenue in 2024 was 474 727 €, up 3,2% on the previous year (460 208 €). From 2010 to 2024, revenue grew by an average of 42,4% per year. This is the company's highest revenue among the published years (2010–2024). 2024 ended with a loss of 40 609 €. The company was profitable in 6 of the 15 published years. In 2024 the company had 21 employees (17 a year earlier). Revenue per employee was 22 606 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (85%) is held by a private individual.
Points to note
Equity was negative at the end of 2024 (-40 169 €).
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.