Reģistrācijas Nr. | 40003654405 |
Statuss | Aktīvs |
Juridiskā Forma | Sabiedrība ar ierobežotu atbildību (SIA) |
Reģistrs | Komercreģistrs |
Reģistrēts | 2003-11-24 |
Darbība izbeigta | — |
Slēgts | — |
SEPA ID | LV03ZZZ40003654405 |
Juridiskā adrese | Dzirnavu iela 91 k-3 - 20, Rīga, LV-1011 |
Gads | Apgrozījums | Peļņa | Aktīvi | Darbinieki |
---|
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. |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40003654405 | LV03ZZZ40003654405 | Sabiedrība ar ierobežotu atbildību "Mobilly" | Sabiedrība ar ierobežotu atbildību | Mobilly | NULL | 0 | K | Komercreģistrs | SIA | Sabiedrība ar ierobežotu atbildību | 2003-11-24 | NULL | Rīga, Dzirnavu iela 91 k-3 - 20 | 1011 | 118084940 | 0 | 100003003 | 10000 | NULL |
ID | Reģ.Nr. | document_date | Reģ.Dat. |
---|---|---|---|
12291036 | 40003654405 | 2003-10-28 | 2023-06-20 13:50:10 |
Reģ.Kods | Līdz | Nosauk./Vārds |
---|---|---|
40003654405 | 2015-12-08 | Sabiedrība ar ierobežotu atbildību "CityCredit" |
40003654405 | 2006-05-05 | Sabiedrība ar ierobežotu atbildību "Business on Air Latvia" |
ID | Reģ.Nr. | equity_capital_type | equity_capital_type_text | amount | Valūta | No | Lab.Dat. |
---|---|---|---|---|---|---|---|
92743892 | 40003654405 | PAID_UP_EQUITY | Apmaksātais pamatkapitāls | 544983 | EUR | 2020-04-02 | 2020-04-02 11:02:04 |
ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
---|---|---|---|---|---|---|---|---|---|---|---|
841945 | 20444505 | 40003654405 | DokGPUIENv1 | UGP | 2017 | 2017-01-01 | 2017-12-31 | 28 | ONES | EUR | 2020-11-07 18:12:41.786 |
24899 | 14872750 | 40003654405 | DokUGP2008v1 | NULL | 2009 | 2009-01-01 | 2009-12-31 | 5 | ONES | LVL | 2020-08-14 22:38:13.197 |
134979 | 15006746 | 40003654405 | DokUGP2008v1 | NULL | 2011 | 2011-01-01 | 2011-12-31 | 6 | ONES | LVL | 2020-08-24 20:08:12.066 |
219893 | 15209428 | 40003654405 | DokUGP2008v1 | NULL | 2012 | 2012-01-01 | 2012-12-31 | 7 | ONES | LVL | 2020-08-29 16:11:02.184 |
315274 | 15441202 | 40003654405 | DokUGP2008v1 | NULL | 2013 | 2013-01-01 | 2013-12-31 | 7 | ONES | LVL | 2020-09-04 13:48:34.754 |
467494 | 15782076 | 40003654405 | DokUGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 10 | ONES | EUR | 2020-09-13 10:28:04.953 |
570125 | 16035988 | 40003654405 | DokUGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 15 | ONES | EUR | 2020-09-19 05:15:46.452 |
668271 | 16427599 | 40003654405 | DokGPUIENv1 | UGP | 2016 | 2016-01-01 | 2016-12-31 | 24 | ONES | EUR | 2020-10-28 16:49:02.525 |
974231 | 21799566 | 40003654405 | DokGPv1 | UGP | 2018 | 2018-01-01 | 2018-12-31 | 21 | ONES | EUR | 2020-11-14 23:05:52.699 |
1053341 | 23071613 | 40003654405 | DokGPv1 | UGP | 2019 | 2019-01-01 | 2019-12-31 | 29 | ONES | EUR | 2020-11-19 13:12:28.341 |
1245407 | 29539774 | 40003654405 | DokGPv1 | UGP | 2020 | 2020-01-01 | 2020-12-31 | 30 | ONES | EUR | 2021-07-14 20:01:34.291 |
1421201 | 31427186 | 40003654405 | DokGPv1 | UGP | 2021 | 2021-01-01 | 2021-12-31 | 26 | ONES | EUR | 2022-08-12 17:07:50.418 |
1778041 | 32809974 | 40003654405 | DokGPv1 | UGP | 2022 | 2022-01-01 | 2022-12-31 | 28 | ONES | EUR | 2023-10-05 19:00:41.525 |
1942686 | 33800295 | 40003654405 | DokGPv1 | UGP | 2023 | 2023-01-01 | 2023-12-31 | 32 | ONES | EUR | 2024-09-26 19:00:15.519 |
2080745 | 34618831 | 40003654405 | DokGPv1 | UGP | 2024 | 2024-01-01 | 2024-12-31 | 37 | ONES | EUR | 2025-07-10 23:00:10.843 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
841945 | 20444505 | 961191 | NULL | NULL | NULL | NULL | NULL | NULL | 618761 | 342430 | 58508 | 282972 | 29849 | 22767 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 8032 | 0 | 8032 | NULL | 0 | 8032 |
24899 | 14872750 | 124374 | NULL | NULL | NULL | NULL | NULL | NULL | 79015 | 45359 | 25224 | 31510 | 393 | 116 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | -11017 | 0 | NULL | 0 | NULL | -9771 |
134979 | 15006746 | 281360 | NULL | NULL | NULL | NULL | NULL | NULL | 97778 | 183582 | 19142 | 46662 | 398 | 34 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 118326 | 0 | NULL | 0 | NULL | 100419 |
219893 | 15209428 | 351188 | NULL | NULL | NULL | NULL | NULL | NULL | 167778 | 183410 | 29684 | 71490 | 38 | 514 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 82051 | 0 | NULL | 0 | NULL | 69325 |
315274 | 15441202 | 498314 | NULL | NULL | NULL | NULL | NULL | NULL | 226573 | 271741 | 24392 | 105730 | 15429 | 1476 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 155598 | 0 | NULL | 0 | NULL | 132014 |
467494 | 15782076 | 794521 | NULL | NULL | NULL | NULL | NULL | NULL | 358877 | 435644 | 71153 | 149267 | 255627 | 267067 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 203854 | 14114 | NULL | 0 | 0 | 171917 |
570125 | 16035988 | 1500191 | NULL | NULL | NULL | NULL | NULL | NULL | 1048084 | 452107 | 71180 | 113781 | 4000 | 42117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229029 | 42364 | NULL | 0 | 0 | 186020 |
668271 | 16427599 | 1240136 | NULL | NULL | NULL | NULL | NULL | NULL | 859980 | 380156 | 48884 | 266009 | 21237 | 34776 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 51724 | 10010 | 41714 | NULL | 0 | 41714 |
974231 | 21799566 | 1301694 | NULL | NULL | NULL | NULL | NULL | NULL | 718157 | 583537 | 116444 | 338765 | 89001 | 4939 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 212390 | 4065 | 208325 | NULL | 0 | 208325 |
1053341 | 23071613 | 1537377 | NULL | NULL | NULL | NULL | NULL | NULL | 1097002 | 440375 | 106057 | 302272 | 4000 | 48635 | 0 | 0 | 30501 | 0 | 14281 | NULL | NULL | 3631 | 1275 | 2356 | NULL | 0 | 2356 |
1245407 | 29539774 | 1378358 | NULL | NULL | NULL | NULL | NULL | NULL | 1019195 | 359163 | 51672 | 283087 | 64524 | 53335 | 0 | 0 | 2232 | 0 | 2998 | NULL | NULL | 34827 | 550 | 34277 | NULL | 0 | 34277 |
1421201 | 31427186 | 1702833 | NULL | NULL | NULL | NULL | NULL | NULL | 1354602 | 348231 | 55002 | 232904 | 0 | 49798 | 0 | 0 | 422 | 0 | 2615 | NULL | NULL | 8334 | 492 | 7842 | NULL | 0 | 7842 |
1778041 | 32809974 | 2155246 | NULL | NULL | NULL | NULL | NULL | NULL | 1843959 | 311287 | 76995 | 178893 | 72013 | 114200 | 0 | 0 | 12 | 0 | 76 | NULL | NULL | 13148 | 750 | 12398 | NULL | 0 | 12398 |
1942686 | 33800295 | 2971262 | NULL | NULL | NULL | NULL | NULL | NULL | 2327926 | 643336 | 117585 | 238392 | 8400 | 93478 | 0 | 0 | 600 | 0 | 0 | NULL | NULL | 202881 | 4114 | 198767 | NULL | 0 | 198767 |
2080745 | 34618831 | 4169314 | NULL | NULL | NULL | NULL | NULL | NULL | 2778029 | 1391285 | 140261 | 298031 | 27575 | 101903 | 0 | 0 | 0 | 0 | 26996 | NULL | NULL | 851669 | 1581 | 850088 | NULL | 0 | 850088 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
841945 | 20444505 | 702550 | 0 | 975279 | 0 | 1677829 | 4502 | 113740 | 492377 | 610619 | 2288448 | NULL | 884648 | 0 | 0 | 1403800 | 2288448 |
24899 | 14872750 | 50691 | 0 | 40465 | 0 | 91156 | 0 | 3951 | 18866 | 93513 | 184669 | NULL | 90372 | 203731 | 2206 | -111640 | 184669 |
134979 | 15006746 | 210197 | 0 | 67319 | 0 | 277516 | 0 | 1852 | 188 | 51329 | 328845 | NULL | 158134 | 159565 | 4371 | 6775 | 328845 |
219893 | 15209428 | 268691 | 0 | 84893 | 0 | 353584 | 0 | 2056 | 436 | 39055 | 392639 | NULL | 208038 | 99565 | 8936 | 76100 | 392639 |
315274 | 15441202 | 356541 | 0 | 176350 | 0 | 532891 | 0 | 1942 | 5068 | 19989 | 552880 | NULL | 316981 | 17565 | 10220 | 208114 | 552880 |
467494 | 15782076 | 579018 | 0 | 525365 | 0 | 1104383 | 0 | 5984 | 6303 | 12932 | 1117315 | NULL | 635033 | 0 | 14245 | 468037 | 1117315 |
570125 | 16035988 | 417928 | 0 | 765342 | 0 | 1183270 | 0 | 8367 | 4599 | 12966 | 1196236 | NULL | 527457 | 0 | 14724 | 654055 | 1196236 |
668271 | 16427599 | 1071904 | 0 | 853367 | 0 | 1925271 | 14000 | 20212 | 99425 | 133637 | 2058908 | NULL | 663140 | 0 | 0 | 1395768 | 2058908 |
974231 | 21799566 | 953671 | 0 | 648146 | 0 | 1601817 | 296002 | 121244 | 839019 | 1256265 | 2858082 | NULL | 1245957 | 0 | 0 | 1612125 | 2858082 |
1053341 | 23071613 | 661787 | 0 | 854850 | 0 | 1516637 | 296002 | 115894 | 1206547 | 1618443 | 3135080 | NULL | 770553 | 0 | 0 | 2364527 | 3135080 |
1245407 | 29539774 | 576229 | 0 | 768354 | 0 | 1344583 | 320102 | 85660 | 1454216 | 1859978 | 3204561 | NULL | 555757 | 0 | 0 | 2648804 | 3204561 |
1421201 | 31427186 | 793323 | 0 | 989636 | 0 | 1782959 | 462542 | 69715 | 1581932 | 2114189 | 3897148 | NULL | 1016686 | 223816 | 0 | 2656646 | 3897148 |
1778041 | 32809974 | 1150898 | 0 | 992345 | 0 | 2143243 | 478542 | 121938 | 1573352 | 2173832 | 4317075 | NULL | 1430926 | 217105 | 0 | 2669044 | 4317075 |
1942686 | 33800295 | 1323129 | 0 | 1043938 | 0 | 2367067 | 625684 | 155252 | 1539824 | 2320760 | 4687827 | NULL | 1626994 | 193022 | 0 | 2867811 | 4687827 |
2080745 | 34618831 | 1617432 | 0 | 1340548 | 0 | 2957980 | 514684 | 197124 | 2174226 | 2886034 | 5844014 | NULL | 1972559 | 153556 | 0 | 3717899 | 5844014 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24899 | 14872750 | 495 | 510859 | 534340 | 23976 | 0 | 0 | 23976 | 23976 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 130 | 0 | 0 | 0 | 81 | 0 | -49 | 0 | 218731 | 0 | 203731 | 0 | 0 | 15000 | 0 | 38927 | 11764 | 50691 |
134979 | 15006746 | 42828 | 977937 | 1079742 | 144633 | 0 | 0 | 144633 | 144633 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 29166 | 0 | 0 | -29166 | 0 | 115653 | 94544 | 210197 |
219893 | 15209428 | 8189 | 1404053 | 1514737 | 118873 | 0 | 0 | 118873 | 118873 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 670 | 0 | 0 | 0 | 291 | 0 | -379 | 0 | 0 | 0 | 60000 | 0 | 0 | -60000 | 0 | 58494 | 210197 | 268691 |
315274 | 15441202 | 61773 | 1850760 | 1963651 | 174664 | 0 | 0 | 0 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 4840 | 0 | 0 | 0 | 26 | 0 | -4814 | 0 | 0 | 0 | 82000 | 0 | 0 | -82000 | 0 | 87850 | 268691 | 356541 |
467494 | 15782076 | 337877 | 3672702 | 3676599 | 341774 | 0 | 0 | 0 | 341774 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 4646 | 0 | 248500 | 8000 | 70 | 0 | -245076 | 0 | 0 | 0 | 24992 | 0 | 0 | -24992 | 0 | 71706 | 507312 | 579018 |
570125 | 16035988 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 229029 | 232718 | 1059 | 0 | -28260 | 0 | -27201 | 0 | 0 | -3889 | 0 | -165000 | 35000 | 0 | 0 | -133889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161090 | 579018 | 417928 |
Juridiskā adrese ir Dzirnavu iela 91 k-3 - 20, Rīga, LV-1011.
2024. gadā uzņēmuma apgrozījums bija 4 169 314 EUR, un peļņa bija 850 088 EUR.
2024. gadā uzņēmumā vidēji bija nodarbināti 37 darbinieki.
Uzņēmuma iepriekšējie nosaukumi ir bijuši: "Sabiedrība ar ierobežotu atbildību "CityCredit"", "Sabiedrība ar ierobežotu atbildību "Business on Air Latvia"".
Lapas ģenerēšanas datums: 13.07.2025