Reģistrācijas Nr. | 40003542369 |
Statuss | Aktīvs |
Juridiskā Forma | Sabiedrība ar ierobežotu atbildību (SIA) |
Reģistrs | Komercreģistrs |
Reģistrēts | 2001-04-19 |
Darbība izbeigta | — |
Slēgts | — |
SEPA ID | LV30ZZZ40003542369 |
Juridiskā adrese | Grīzupes iela 2, Liepāja, LV-3414 |
Gads | Apgrozījums | Peļņa | Aktīvi | Darbinieki |
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Dati nav pieejami.
Reģ.Kods | SEPA ID | Nosauk./Vārds | PirmsPēd. | Pēdiņās | AizPēd. | BezPēd.? | Reģ.TipsKods | Reģ.Tips | Subj.Veids | Subj.VeidsNos. | Reģistrēts | Izbeigts | Slēgts | Adrese | Indekss | AdresesID | Reģions | Pils./Nov. | ATVK | Pārreģ.Term. |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40003542369 | LV30ZZZ40003542369 | Sabiedrība ar ierobežotu atbildību "LIEPĀJAS KAFIJAS FABRIKA" | Sabiedrība ar ierobežotu atbildību | LIEPĀJAS KAFIJAS FABRIKA | NULL | 0 | K | Komercreģistrs | SIA | Sabiedrība ar ierobežotu atbildību | 2001-04-19 | NULL | Liepāja, Grīzupes iela 2 | 3414 | 101693725 | 0 | 100003044 | 170000 | NULL |
ID | Reģ.Nr. | document_date | Reģ.Dat. |
---|---|---|---|
10049157 | 40003542369 | 2001-03-29 | 2020-09-28 11:25:46 |
ID | Reģ.Nr. | equity_capital_type | equity_capital_type_text | amount | Valūta | No | Lab.Dat. |
---|---|---|---|---|---|---|---|
92599344 | 40003542369 | PAID_UP_EQUITY | Apmaksātais pamatkapitāls | 3337000 | EUR | 2017-09-08 | 2017-09-08 12:16:19 |
ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
---|---|---|---|---|---|---|---|---|---|---|---|
733858 | 19567540 | 40003542369 | DokGPUIENv1 | UGP | 2017 | 2017-01-01 | 2017-12-31 | 32 | ONES | EUR | 2020-11-01 16:26:58.863 |
859134 | 21123351 | 40003542369 | DokGPv1 | UGP | 2018 | 2018-01-01 | 2018-12-31 | 29 | ONES | EUR | 2020-11-08 17:32:15.089 |
138790 | 15014582 | 40003542369 | DokUGP2008v1 | NULL | 2011 | 2011-01-01 | 2011-12-31 | 29 | ONES | LVL | 2020-08-25 03:20:26.454 |
215344 | 15200077 | 40003542369 | DokUGP2008v1 | NULL | 2012 | 2012-01-01 | 2012-12-31 | 10 | ONES | LVL | 2020-08-29 11:10:29.856 |
298323 | 15406492 | 40003542369 | DokUGP2008v1 | NULL | 2013 | 2013-01-01 | 2013-12-31 | 34 | ONES | LVL | 2020-09-03 14:42:37.5 |
365872 | 15546132 | 40003542369 | DokUGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 55 | ONES | EUR | 2020-09-07 10:07:19.724 |
471023 | 15795836 | 40003542369 | DokUGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 44 | ONES | EUR | 2020-09-13 14:17:58.34 |
605207 | 16163867 | 40003542369 | DokGPUIENv1 | UGP | 2016 | 2016-01-01 | 2016-12-31 | 28 | ONES | EUR | 2020-10-25 05:15:04.001 |
1004356 | 22717808 | 40003542369 | DokGPv1 | UGP | 2019 | 2019-01-01 | 2019-12-31 | 30 | ONES | EUR | 2020-11-16 16:44:26.064 |
1177114 | 28941875 | 40003542369 | DokGPv1 | UGP | 2020 | 2020-01-01 | 2020-12-31 | 29 | ONES | EUR | 2021-03-13 03:35:46.499 |
1331174 | 30796733 | 40003542369 | DokGPv1 | UGP | 2021 | 2021-01-01 | 2021-12-31 | 28 | ONES | EUR | 2022-04-12 12:04:12.103 |
1451786 | 32163708 | 40003542369 | DokGPv1 | UGP | 2022 | 2022-01-01 | 2022-12-31 | 26 | ONES | EUR | 2023-03-06 17:10:10.301 |
1846205 | 33300096 | 40003542369 | DokGPv1 | UGP | 2023 | 2023-01-01 | 2023-12-31 | 26 | ONES | EUR | 2024-04-09 20:01:32.545 |
1992042 | 34304978 | 40003542369 | DokGPv1 | UGP | 2024 | 2024-01-01 | 2024-12-31 | 25 | ONES | EUR | 2025-04-29 23:01:07.41 |
Statement ID | File ID | Neto Apgrozījums | Krājumu Izm.(Būtība) | Kapital. Izm.(Būtība) | Pār. Ieņ.(Būtība) | Materiālu Izm.(Būtība) | Personāla Izm.(Būtība) | Nolietojums (Būtība) | Pārd. Pašizm. | Bruto Peļņa | Pārdoš. Izm. | Admin. Izm. | Pār. Ieņ.(Funkcija) | Pār. Izm. | Ieņ. no Līdzdal. | Ieņ. Pār. Ilg. Ieg. | Pār. Proc. Ieņ. | Fin. Ieg. Vērt. Izm. | Proc. Izm. | Ārkārtas Ieņ. | Ārkārtas Izm. | Peļņa pirms UIN | UIN | Peļņa pēc UIN | Citi Nod. | Ārkārtas Divid. | Tīrā Peļņa |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
733858 | 19567540 | 1875169 | NULL | NULL | NULL | NULL | NULL | NULL | 1746641 | 128528 | 16455 | 132042 | 27568 | 23691 | 0 | 0 | 0 | 0 | 832 | NULL | NULL | -16924 | 0 | -16924 | NULL | 0 | -16924 |
859134 | 21123351 | 1968054 | NULL | NULL | NULL | NULL | NULL | NULL | 1642163 | 325891 | 17226 | 133761 | 101469 | 10696 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 265677 | 888 | 264789 | NULL | 0 | 264789 |
138790 | 15014582 | 458199 | NULL | NULL | NULL | NULL | NULL | NULL | 380455 | 77744 | 0 | 15848 | 2931 | 5541 | 0 | 0 | 571 | 0 | 0 | 0 | 0 | 59857 | 7936 | NULL | 5760 | NULL | 46161 |
215344 | 15200077 | 2605 | NULL | NULL | NULL | NULL | NULL | NULL | 75848 | -73243 | 0 | 16080 | 3158 | 10 | 0 | 0 | 26933 | 0 | 0 | 65396 | 0 | 6154 | 0 | NULL | 6154 | NULL | 0 |
298323 | 15406492 | 1216899 | NULL | NULL | NULL | NULL | NULL | NULL | 897106 | 319793 | 10688 | 79051 | 307 | 8626 | 0 | 0 | 42 | 0 | 31186 | 0 | 0 | 190591 | 17154 | NULL | 13255 | NULL | 142667 |
365872 | 15546132 | 3110624 | NULL | NULL | NULL | NULL | NULL | NULL | 2277209 | 833415 | 17528 | 109112 | 4695 | 12446 | 0 | 0 | 0 | 0 | 68082 | 0 | 0 | 630942 | 742 | NULL | 28291 | 0 | 578800 |
471023 | 15795836 | 1373254 | NULL | NULL | NULL | NULL | NULL | NULL | 1411853 | -38599 | 13566 | 129398 | 48204 | 5847 | 0 | 0 | 404 | 0 | 47280 | 0 | 0 | -186082 | 0 | NULL | 28291 | 0 | -169069 |
605207 | 16163867 | 1765794 | NULL | NULL | NULL | NULL | NULL | NULL | 1681731 | 84063 | 12986 | 140239 | 23613 | 17377 | 0 | 0 | 0 | 0 | 33879 | NULL | NULL | -96805 | 0 | -96805 | NULL | 0 | -96805 |
1004356 | 22717808 | 1751606 | NULL | NULL | NULL | NULL | NULL | NULL | 1412010 | 339596 | 14882 | 129425 | 44292 | 7874 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 231707 | 129 | 231578 | NULL | 0 | 231578 |
1177114 | 28941875 | 1586489 | NULL | NULL | NULL | NULL | NULL | NULL | 1396798 | 189691 | 8618 | 103486 | 36586 | 23489 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 90684 | 139 | 90545 | NULL | 0 | 90545 |
1331174 | 30796733 | 1205271 | NULL | NULL | NULL | NULL | NULL | NULL | 1147068 | 58203 | 7783 | 107023 | 45086 | 7722 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | -19239 | 141 | -19380 | NULL | 0 | -19380 |
1451786 | 32163708 | 1299495 | NULL | NULL | NULL | NULL | NULL | NULL | 1418036 | -118541 | 9644 | 106139 | 29377 | 7873 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | -212820 | 181 | -213001 | NULL | 0 | -213001 |
1846205 | 33300096 | 1012480 | NULL | NULL | NULL | NULL | NULL | NULL | 1233973 | -221493 | 7776 | 96592 | 28167 | 16739 | 0 | 0 | 6893 | 0 | 0 | NULL | NULL | -307540 | 155 | -307695 | NULL | 0 | -307695 |
1992042 | 34304978 | 705746 | NULL | NULL | NULL | NULL | NULL | NULL | 1015302 | -309556 | 4221 | 101565 | 53975 | 7566 | 0 | 0 | 18274 | 0 | 0 | NULL | NULL | -350659 | 102 | -350761 | NULL | 0 | -350761 |
Statement ID | File ID | Nauda | Īst. Vērtspapīri | Debitori | Krājumi | Apgrozāmie Līdz. | Ilg. Fin. Ieguld. | Pamatlīdzekļi | Nemater. Ieguld. | Kopā Ilgter. Ieguld. | Aktīvi Kopā | Mājokļa Rem. Maks. | Īsterm. Saistības | Ilgterm. Saistības | Uzkrājumi | Pašu Kapitāls | Pasīvi Kopā |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
733858 | 19567540 | 340417 | 100000 | 337376 | 534065 | 1311858 | 0 | 2936523 | 4564 | 2941087 | 4252945 | NULL | 50694 | 363505 | 0 | 3838746 | 4252945 |
859134 | 21123351 | 760108 | 100000 | 170212 | 654583 | 1684903 | 0 | 2824904 | 0 | 2824904 | 4509807 | NULL | 65442 | 340830 | 0 | 4103535 | 4509807 |
138790 | 15014582 | 211454 | 0 | 124560 | 17797 | 353811 | 0 | 217562 | 0 | 217562 | 571373 | NULL | 35960 | 0 | 2421 | 532992 | 571373 |
215344 | 15200077 | 203517 | 0 | 43768 | 17717 | 265002 | 0 | 280862 | 0 | 280862 | 545864 | NULL | 9712 | 0 | 3160 | 532992 | 545864 |
298323 | 15406492 | 579243 | 0 | 422351 | 259310 | 1260904 | 0 | 1405099 | 33256 | 1455527 | 2716431 | NULL | 368892 | 950304 | 11168 | 1386067 | 2716431 |
365872 | 15546132 | 93159 | 0 | 990947 | 440257 | 1526070 | 0 | 3123328 | 36630 | 3159958 | 4686028 | NULL | 310922 | 1312801 | 8488 | 3053817 | 4686028 |
471023 | 15795836 | 86414 | 0 | 518358 | 438926 | 1045405 | 0 | 3155756 | 25941 | 3181697 | 4227102 | NULL | 320450 | 1016342 | 5562 | 2884748 | 4227102 |
605207 | 16163867 | 0 | 0 | 910490 | 405340 | 1315830 | 100000 | 3041378 | 15253 | 3156631 | 4472461 | NULL | 230610 | 386181 | 0 | 3855670 | 4472461 |
1004356 | 22717808 | 628169 | 0 | 203171 | 650734 | 1482074 | 0 | 2717010 | 0 | 2717010 | 4199084 | NULL | 47542 | 318154 | 0 | 3833388 | 4199084 |
1177114 | 28941875 | 1043817 | 0 | 208973 | 403461 | 1656251 | 0 | 2608885 | 0 | 2608885 | 4265136 | NULL | 45725 | 295478 | 0 | 3923933 | 4265136 |
1331174 | 30796733 | 726941 | 0 | 482816 | 521463 | 1731220 | 0 | 2503123 | 0 | 2503123 | 4234343 | NULL | 56987 | 272803 | 0 | 3904553 | 4234343 |
1451786 | 32163708 | 1049513 | 0 | 326791 | 213508 | 1589812 | 0 | 2405733 | 0 | 2405733 | 3995545 | NULL | 53866 | 250127 | 0 | 3691552 | 3995545 |
1846205 | 33300096 | 768060 | 0 | 279292 | 335087 | 1382439 | 0 | 2288892 | 0 | 2288892 | 3671331 | NULL | 60022 | 227452 | 0 | 3383857 | 3671331 |
1992042 | 34304978 | 928981 | 0 | 155539 | 26930 | 1111450 | 0 | 2174208 | 0 | 2174208 | 3285658 | NULL | 47786 | 204776 | 0 | 3033096 | 3285658 |
Statement ID | File ID | cfo_dm_cash_received_from_customers | cfo_dm_cash_paid_to_suppliers_employees | cfo_dm_other_cash_received_paid | cfo_dm_operating_cash_flow | cfo_dm_interest_paid | cfo_dm_income_taxes_paid | cfo_dm_extra_items_cash_flow | cfo_dm_net_operating_cash_flow | cfo_im_income_before_income_taxes | cfo_im_income_before_changes_in_working_capital | cfo_im_operating_cash_flow | cfo_im_interest_paid | cfo_im_income_taxes_paid | cfo_im_extra_items_cash_flow | cfo_im_net_operating_cash_flow | cfi_acquisition_of_stocks_shares | cfi_sale_proceeds_from_stocks_shares | cfi_acquisition_of_fixed_assets_intangible_assets | cfi_sale_proceeds_from_fixed_assets_intangible_assets | cfi_loans_made | cfi_repayments_of_loans_received | cfi_interest_received | cfi_dividends_received | cfi_net_investing_cash_flow | cff_proceeds_from_stocks_bonds_issuance_or_contributed_capital | cff_loans_received | cff_subsidies_grants_donations_received | cff_repayments_of_loans_made | cff_repayments_of_lease_obligations | cff_dividends_paid | cff_net_financing_cash_flow | effect_of_exchange_rate_change | net_increase | at_beginning_of_year | at_end_of_year |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
138790 | 15014582 | 446200 | 375306 | 564 | 71458 | 0 | 13323 | 58135 | 58135 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 1471 | 0 | 0 | 0 | 571 | 0 | -900 | 0 | 0 | 0 | 0 | 0 | 50000 | -50000 | -22 | 7213 | 204241 | 211454 |
215344 | 15200077 | 116198 | 72204 | -47593 | -3599 | 0 | 4675 | -7857 | -8274 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 80 | 0 | 0 | 0 | 417 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7937 | 211454 | 203517 |
298323 | 15406492 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 190591 | 264431 | -44065 | -26397 | -1769 | 0 | -77234 | 0 | 0 | -1190415 | 0 | 0 | 0 | 0 | 0 | -1207587 | 546782 | 1248482 | 0 | 0 | 0 | -132992 | 0 | -1725 | 375726 | 203517 | 579243 |
365872 | 15546132 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 630942 | 774091 | 427724 | -69952 | -45020 | 0 | 284461 | 0 | 0 | -1191437 | 0 | 0 | 0 | 0 | 0 | -1191437 | 422050 | 25000 | 429664 | -695419 | 0 | 0 | 181295 | -5348 | -731029 | 824188 | 93159 |
471023 | 15795836 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | -186082 | -54026 | 408221 | -49040 | -4088 | 0 | 350588 | 0 | 0 | -155239 | 58 | 0 | 0 | 0 | 0 | -155181 | 0 | 15000 | 24238 | -400417 | 0 | 0 | -226179 | 24027 | -6745 | 93159 | 86414 |
Juridiskā adrese ir Grīzupes iela 2, Liepāja, LV-3414.
2024. gadā uzņēmuma apgrozījums bija 705 746 EUR, un zaudējumi bija 350 761 EUR.
2024. gadā uzņēmumā vidēji bija nodarbināti 25 darbinieki.
Lapas ģenerēšanas datums: 13.07.2025