Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"

Registry data

Legal status

Registered

Company ID

41203004237

VAT code

LV41203004237

Incorporation date

05/01/1994

Paid share capital

7,460,388.00 EUR

Registered share capital

Activity

Construction of utility projects for fluids

Contacts

Company registration address

Bukultu iela 3, Rīga, LV-1005

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Website

www.ocv.lv

Latest events

from (18/11/2021)

2025-01-09

Unidentified type of change

2024-06-14

Unidentified type of change

2024-06-13

Unidentified type of change

2024-04-22

Unidentified type of change

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

241

Debts

1,585,179.25 €

-115,588.83 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

-10.96 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(1)

Beneficiaries: 1

Board

(0)

Historical board members: 10

Shareholder

(3)

Historical shareholders: 48

Beneficiary

(1)

Beneficiaries: 2

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

-3,207,159

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-3,207,159

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2020
21,387,485
73,245
-3,602,618
-3,616,214
-12,384
-3.72
-16.91
1,967,931
17,726,586
6,570,812
13,236,787

2021
19,043,970
79,021
-3,193,738
-3,207,159
-13,308
-1.67
-16.84
-1,690,988
20,740,481
2,716,518
16,681,175

explore Okredo data

2021
19,043,970
79,021
-3,193,738
-3,207,159
-13,308
-1.67
-16.84
-1,690,988
20,740,481
2,716,518
16,681,175

explore Okredo data

2021

Turnover (€)

19,043,970 €-11 % *

Sales per employee (€)

79,021 €8 % *

Profit before tax (€)

-3,193,738 €11 % *

Net Profit (€)

-3,207,159 €11 % *

Profit per employee (€)

-13,308 €-7 % *

Total profitability (%)

-1.67 %55.11 % *

Net profitability (%)

-16.84 %0.41 % *

Equity (€)

-1,690,988 €-186 % *

Amounts Payable And Liabilities (€)

20,740,481 €17 % *

Non-current Assets (€)

2,716,518 €-59 % *

Current Assets (€)

16,681,175 €26 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€1,585,179.25

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€1,585,179.25

Oldest open debt

Credit report

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Premium users: 1.00 credit

Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(21)

Number of casesWithin last 2 years

Plaintiff

(29)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
25.11.2025C771765624C-07977-25	Claimant:Sabiedrība ar ierobežotu atbildību "VARIANTS" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: par paziņojuma atzīšanu par spēkā neesošu Decision: Open	Rīgas pilsētas tiesa	1
12.08.2024C771425624C-14256-24	Claimant:SIA "Rīgas ūdens" Respondent:Administratore Rudīte Klikuča	Reason: Sūdzība par maksātnespējas procesa administratores lēmumu Nr.0393/00581/2024-NOS/MPA Decision: Open	Rīgas pilsētas tiesa	1
12.08.2024C771427124C-14271-24	Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: sūdzība par maksātnespējas procesa administratora lēmumu Nr. 0395/00581/2024-NOS/MPA Decision: Open	Rīgas pilsētas tiesa	1
12.08.2024C771427324C-14273-24	Claimant:SIA "Rīgas ūdens" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: sūdzība par maksātnespējas procesa administratora lēmumu Nr. 0396/00581/2024-NOS/MPA Decision: Open	Rīgas pilsētas tiesa	1
12.08.2024C771426024C-14260-24	Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: sūdzība par maksātnespējas procesa administratora lēmumu Nr. 0390/00581/2024-NOS/MPA Decision: Open	Rīgas pilsētas tiesa	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
19.01.2026C75012525CA-1924-25	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Ventspils brīvostas pārvalde	Reason: Prasības pieteikums par darījuma atzīšanu par spēkā neesošu un parāda piedzīšanu Decision: Open	Rīgas apgabaltiesa	1
31.10.2025C75014025C-0140-25	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Pilnsabiedrība "Merks-Ostas celtnieks"	Reason: Parāda piedziņa un pieteikums. Decision: Open	Ekonomisko lietu tiesa	2
24.09.2025C75015125C-0151-25	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Akciju sabiedrība "CEĻU PĀRVALDE"	Reason: Prasības pieteikums par darījumu atzīšanu par spēkā neesošiem un parāda piedziņu Decision: Open	Ekonomisko lietu tiesa	2
10.09.2025C771883424C-08913-25	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:SIA "Rīgas ūdens"	Reason: parāda piedziņa Decision: Open	Rīgas pilsētas tiesa	3
05.09.2025C75014225C-0142-25	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Akciju sabiedrība "A.C.B."	Reason: Darījuma atzīšana par spēkā neesošu, parāda piedziņa un pieteikums Decision: Open	Ekonomisko lietu tiesa	2

Public data

Data source	Information	Additional data
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022	Total amount: 2,275,410
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 141,770
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 936,470
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 2,345,120
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 2,272,460

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