Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

05/01/1994

Paid share capital

7,460,388.00 EUR

Registered share capital

Activity

Construction of utility projects for fluids (42.21.00 - NACE 2)

Contacts

Company registration address

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Website

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

1,585,485.26 €

0 €

* 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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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-3,207,159

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Net Profit (€)

-3,207,159

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.

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

Turnover (€)

2021

Turnover (€)

19,043,970 €- *

Sales per employee (€)

79,021 €- *

Profit before tax (€)

-3,193,738 €- *

Net Profit (€)

-3,207,159 €- *

Profit per employee (€)

-13,308 €- *

Total profitability (%)

-1.67 %- *

Net profitability (%)

-16.84 %- *

Equity (€)

-1,690,988 €- *

Amounts Payable And Liabilities (€)

20,740,481 €- *

Non-current Assets (€)

2,716,518 €- *

Current Assets (€)

16,681,175 €- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€1,585,485.26

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€1,585,485.26

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
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(15)

Number of casesWithin last 2 years

Plaintiff

(27)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
29/04/2026C771765624CA-1237-26	Claimant:Sabiedrība ar ierobežotu atbildību "VARIANTS" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: Par paziņojuma atzīšanu par spēkā neesošu Pretprasība: MSIA „OSTAS CELTNIEKS“ administratores R.Klikučas pretprasība SIA „VARIANTS“ par naudas piedziņu. Decision: Open	Rīgas apgabaltiesa	1
22/01/2026C771765624C-01843-26	Claimant:Sabiedrība ar ierobežotu atbildību "VARIANTS" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: Par paziņojuma atzīšanu par spēkā neesošu Pretprasība: MSIA „OSTAS CELTNIEKS“ administratores R.Klikučas pretprasība SIA „VARIANTS“ par naudas piedziņu. Decision: Open	Rīgas pilsētas tiesa	1
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
12/08/2024C771423824C-14238-24	Claimant:SIA "Rīgas ūdens" Respondent:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS"	Reason: Sūdzība par administratores Rudītes Klikučas 2024.gada 28.jūnija lēmumu Nr.0397/00581/2024-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
14/09/2026C771883424CA-0490-26	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:SIA "Rīgas ūdens"	Reason: parāda piedziņa Decision: Open	Rīgas apgabaltiesa	2
06/05/2026C75018724CA-0684-26	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Ventspils brīvostas pārvalde	Reason: Darījuma atzīšana par spēkā neesošu, parāda piedziņa. Decision: Open	Rīgas apgabaltiesa	1
31/03/2026C75012525CA-0322-26	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	2
17/03/2026C75015125CA-0519-26	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	Rīgas apgabaltiesa	1
16/03/2026C75022425C-0110-26	Claimant:Sabiedrība ar ierobežotu atbildību "OSTAS CELTNIEKS" Respondent:Ceļu būves firma SIA "BINDERS"	Reason: Prasības pieteikums par darījuma atzīšanu par speķā neesošu un parāda EUR 45418,88 apmērā piedziņu Decision: Open	Ekonomisko lietu tiesa	1

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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