Pamatdarbība: Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība
Reģistrācijas Nr. | 40003960601 |
Statuss | Reorganizēts |
Juridiskā Forma | Sabiedrība ar ierobežotu atbildību (SIA) |
Reģistrs | Komercreģistrs |
Reģistrēts | 2007-10-08 |
Darbība izbeigta | 2024-03-28 |
Slēgts | Reorganizēts |
SEPA ID | LV21ZZZ40003960601 |
Juridiskā adrese | Latgales iela 322, Rīga, LV-1063 |
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. |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40003960601 | LV21ZZZ40003960601 | Warmy SIA | NULL | Warmy | SIA | 1 | K | Komercreģistrs | SIA | Sabiedrība ar ierobežotu atbildību | 2007-10-08 | 2024-03-28 | R | Rīga, Latgales iela 322 | 1063 | 101943493 | 0 | 100003003 | 10000 | NULL |
Reģ.Kods | Līdz | Nosauk./Vārds |
---|---|---|
40003960601 | 2015-05-20 | Sabiedrība ar ierobežotu atbildību "BALTIC WATERWORKS" |
ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
---|---|---|---|---|---|---|---|---|---|---|---|
784980 | 19806842 | 40003960601 | DokGPUIENv1 | UGP | 2017 | 2017-01-01 | 2017-12-31 | 3 | ONES | EUR | 2020-11-04 13:46:38.653 |
963800 | 21570798 | 40003960601 | DokGPv1 | UGP | 2018 | 2018-01-01 | 2018-12-31 | 7 | ONES | EUR | 2020-11-14 11:03:33.835 |
49363 | 14750195 | 40003960601 | DokUGP2008v1 | NULL | 2010 | 2010-01-01 | 2010-12-31 | 2 | ONES | LVL | 2020-08-17 21:25:19.312 |
148547 | 15034742 | 40003960601 | DokUGP2008v1 | NULL | 2011 | 2011-01-01 | 2011-12-31 | 3 | ONES | LVL | 2020-08-25 15:30:07.035 |
231225 | 15232648 | 40003960601 | DokUGP2008v1 | NULL | 2012 | 2012-01-01 | 2012-12-31 | 3 | ONES | LVL | 2020-08-30 09:11:57.928 |
303388 | 15416772 | 40003960601 | DokUGP2008v1 | NULL | 2013 | 2013-01-01 | 2013-12-31 | 3 | ONES | LVL | 2020-09-03 20:13:54.69 |
402459 | 15658679 | 40003960601 | DokUGP2008v1 | NULL | 2014 | 2014-01-01 | 2014-12-31 | 3 | ONES | EUR | 2020-09-09 15:20:51.627 |
524595 | 15941268 | 40003960601 | DokUGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 3 | ONES | EUR | 2020-09-16 15:26:42.679 |
634103 | 16283592 | 40003960601 | DokGPUIENv1 | UGP | 2016 | 2016-01-01 | 2016-12-31 | 3 | ONES | EUR | 2020-10-26 17:40:33.556 |
1059542 | 23134950 | 40003960601 | DokGPv1 | UGP | 2019 | 2019-01-01 | 2019-12-31 | 13 | ONES | EUR | 2020-11-19 19:49:13.754 |
1264431 | 29631316 | 40003960601 | DokGPv1 | UGP | 2020 | 2020-01-01 | 2020-12-31 | 10 | ONES | EUR | 2021-07-30 18:02:59.769 |
1397833 | 31328798 | 40003960601 | DokGPv1 | UGP | 2021 | 2021-01-01 | 2021-12-31 | 11 | ONES | EUR | 2022-07-29 17:22:34.353 |
1736329 | 32487868 | 40003960601 | DokGPv1 | UGP | 2022 | 2022-01-01 | 2022-12-31 | 14 | ONES | EUR | 2023-05-30 19:07:43.456 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
784980 | 19806842 | 941451 | NULL | NULL | NULL | NULL | NULL | NULL | 823409 | 118042 | 2677 | 17217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 98148 | 14722 | 83426 | NULL | 0 | 83426 |
963800 | 21570798 | 1992186 | NULL | NULL | NULL | NULL | NULL | NULL | 1717683 | 274503 | 9038 | 54050 | 0 | 1953 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 209462 | 0 | 209462 | NULL | 0 | 209462 |
49363 | 14750195 | 1032135 | NULL | NULL | NULL | NULL | NULL | NULL | 1015420 | 16715 | 1436 | 1243 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5200 | 8830 | 2105 | NULL | 0 | NULL | 6725 |
148547 | 15034742 | 1229749 | NULL | NULL | NULL | NULL | NULL | NULL | 1157039 | 72710 | 1420 | 17768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53522 | 10152 | NULL | 0 | NULL | 43370 |
231225 | 15232648 | 161954 | NULL | NULL | NULL | NULL | NULL | NULL | 139285 | 22669 | 986 | 17270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4413 | 2259 | NULL | 0 | NULL | 2154 |
303388 | 15416772 | 105082 | NULL | NULL | NULL | NULL | NULL | NULL | 93815 | 11267 | 202 | 15388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4323 | 0 | NULL | 0 | NULL | -4323 |
402459 | 15658679 | 348542 | NULL | NULL | NULL | NULL | NULL | NULL | 329845 | 18697 | 373 | 5960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12364 | 1855 | NULL | 0 | 0 | 10509 |
524595 | 15941268 | 536330 | NULL | NULL | NULL | NULL | NULL | NULL | 508454 | 27876 | 1803 | 7876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18197 | 2730 | NULL | 0 | 0 | 15467 |
634103 | 16283592 | 1117793 | NULL | NULL | NULL | NULL | NULL | NULL | 1098839 | 18954 | 724 | 9897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 8333 | 1250 | 7083 | NULL | 0 | 7083 |
1059542 | 23134950 | 3085271 | NULL | NULL | NULL | NULL | NULL | NULL | 2675823 | 409448 | 20023 | 109765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 279660 | 0 | 279660 | NULL | 0 | 279660 |
1264431 | 29631316 | 2613392 | NULL | NULL | NULL | NULL | NULL | NULL | 2504327 | 109065 | 231530 | 24722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | -147187 | 0 | -147187 | NULL | 0 | -147187 |
1397833 | 31328798 | 2920817 | NULL | NULL | NULL | NULL | NULL | NULL | 2306005 | 614812 | 227554 | 6965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 380293 | 0 | 380293 | NULL | 0 | 380293 |
1736329 | 32487868 | 7402053 | NULL | NULL | NULL | NULL | NULL | NULL | 7730584 | -328531 | 252725 | 7019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | -588275 | 0 | -588275 | NULL | 0 | -588275 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
784980 | 19806842 | 78650 | 0 | 97707 | 0 | 176357 | 0 | 0 | 0 | 0 | 176357 | NULL | 0 | 848 | 0 | 175509 | 176357 |
963800 | 21570798 | 130613 | 0 | 179063 | 0 | 309676 | 0 | 14521 | 0 | 14521 | 324197 | NULL | 0 | 19226 | 0 | 304971 | 324197 |
49363 | 14750195 | 8368 | 0 | 90557 | 7643 | 106568 | 0 | 0 | 39 | 39 | 106607 | NULL | 69362 | 0 | 0 | 37245 | 106607 |
148547 | 15034742 | 14099 | 0 | 161416 | 2335 | 177850 | 0 | 0 | 0 | 0 | 177850 | NULL | 97235 | 0 | 0 | 80615 | 177850 |
231225 | 15232648 | 4765 | 0 | 115033 | 787 | 120585 | 0 | 0 | 0 | 0 | 120585 | NULL | 38126 | 0 | 0 | 82459 | 120585 |
303388 | 15416772 | 9037 | 0 | 116730 | 2803 | 128570 | 0 | 0 | 0 | 0 | 128570 | NULL | 50434 | 0 | 0 | 78136 | 128570 |
402459 | 15658679 | 40940 | 0 | 169214 | 3615 | 213769 | 0 | 0 | 0 | 0 | 213769 | NULL | 92082 | 0 | 0 | 121687 | 213769 |
524595 | 15941268 | 73237 | 0 | 76680 | 4184 | 154101 | 0 | 0 | 0 | 0 | 154101 | NULL | 14101 | 0 | 0 | 140000 | 154101 |
634103 | 16283592 | 25537 | 0 | 111045 | 11226 | 147808 | 0 | 0 | 0 | 0 | 147808 | NULL | 0 | 725 | 0 | 147083 | 147808 |
1059542 | 23134950 | 143715 | 0 | 397674 | 0 | 541389 | 0 | 302417 | 0 | 302417 | 843806 | NULL | 0 | 351838 | 0 | 491968 | 843806 |
1264431 | 29631316 | 186232 | 0 | 12634 | 0 | 198866 | 0 | 200875 | 0 | 200875 | 399741 | NULL | 0 | 54960 | 0 | 344781 | 399741 |
1397833 | 31328798 | 337266 | 0 | 154907 | 0 | 492173 | 0 | 278125 | 0 | 278125 | 770298 | NULL | 0 | 45224 | 0 | 725074 | 770298 |
1736329 | 32487868 | 214571 | 0 | 153346 | 0 | 367917 | 0 | 22463 | 0 | 22463 | 390380 | NULL | 0 | 253581 | 0 | 136799 | 390380 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
49363 | 14750195 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 14030 | 14042 | 15143 | 0 | 2105 | 0 | 7838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7838 | 530 | 8368 |
148547 | 15034742 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 53522 | 53522 | 15883 | 0 | 10152 | 0 | 5731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5731 | 8368 | 14099 |
231225 | 15232648 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 4413 | 4413 | -7554 | 0 | 9334 | 0 | -9334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9334 | 14099 | 4765 |
303388 | 15416772 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | -4323 | -4323 | 4272 | 0 | 0 | 0 | 4272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4272 | 4765 | 9037 |
402459 | 15658679 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 12364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28081 | 12858 | 40940 |
524595 | 15941268 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 18197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32297 | 40940 | 73237 |
634103 | 16283592 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 8333 | 0 | 0 | 0 | 0 | NULL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47700 | 73237 | 25537 |
Reģ. Kods | Nosaukums | Gads | Forma | NACE kods | Adreses ATVK | Adreses ATVK nos. | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Vid. darb. sk. | Taksacijas_gads_num |
---|---|---|---|---|---|---|---|---|---|---|---|
40003960601 | Warmy SIA | 2023 | sabiedrība ar ierobežotu atbildību | 4673 | 010093 | Latgales priekšpilsēta | -42.23 | 65.28 | 91.20 | 15 | 2023 |
40003960601 | Warmy SIA | 2022 | sabiedrība ar ierobežotu atbildību | 4673 | 010093 | Latgales priekšpilsēta | 5.59 | 46.95 | 65.06 | 13 | 2022 |
PVN Nr. | Nosaukums | Aktīvs | Reģistrēts | Būvn. pazīme | Izslēgts |
---|---|---|---|---|---|
40003960601 | Warmy SIA | nav | 05.11.2007 | nav | 28.03.2024 |
Juridiskā adrese ir Latgales iela 322, Rīga, LV-1063.
Uzņēmuma iepriekšējie nosaukumi ir bijuši: "Sabiedrība ar ierobežotu atbildību "BALTIC WATERWORKS"".
Saskaņā ar VID publiskajiem datiem, uzņēmums nav reģistrēts kā aktīvs PVN maksātājs.
Balstoties uz VID datiem par 2023. gadu, aprēķinātā vidējā bruto alga (pirms nodokļiem) uzņēmumā bija aptuveni 1 486.26 EUR mēnesī. Tas atbilst aptuvenai neto algai ('uz rokas') ap ~ 1 088.30 EUR. Jāņem vērā, ka šis ir aptuvens aprēķins.
Uzņēmuma galvenā reģistrētā darbības nozare saskaņā ar NACE klasifikatoru ir: Kokmateriālu, būvmateriālu un sanitārtehnikas ierīču vairumtirdzniecība.
Lapas ģenerēšanas datums: 21.07.2025