"BALTICFLOC" SIA

Basic information
Status Registered
Name "BALTICFLOC" SIA
Legal form Limited Liability Company
Reg. No 44103062908
Reg. date 26.11.2010
Register Commercial Register
Legal Address Ata Kronvalda iela 40/22 - 601, Cēsis, LV-4101
Registered share capital, date 2,900 EUR, 14.12.2016
Paid-in share capital, date 2,900 EUR, 14.12.2016
Sector (NACE 2.) 17.29 Manufacture of other articles of paper and paperboard
VAT payer
LV44103062908 Registered Excluded
06.09.2012 -
Micro-enterprise tax payer
No payer status From Till
26.11.2010 31.12.2015
Last updated in the RE 20.11.2024
Interest in other entities, reorganizations, branches
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Shareholders, true beneficiaries, officials
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Total taxes declared, turnover and profit (19)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2024 - - - - -
Year2023 Net sales 1,043,384 EUR Net profit -32,386 EUR Equity 134,331 EUR Date submitted18.04.2024 Number of employees 14
Year2022 Net sales 1,654,696 EUR Net profit -236,546 EUR Equity 166,717 EUR Date submitted21.04.2023 Number of employees 17
Year2021 Net sales 1,235,101 EUR Net profit -149,837 EUR Equity 403,263 EUR Date submitted05.07.2022 Number of employees 16
Year2020 Net sales 991,672 EUR Net profit 215,330 EUR Equity 553,100 EUR Date submitted20.07.2021 Number of employees 16
Year2019 Net sales 751,805 EUR Net profit 75,567 EUR Equity 337,771 EUR Date submitted10.06.2020 Number of employees 13
Year2018 Net sales 697,416 EUR Net profit 184,185 EUR Equity 266,104 EUR Date submitted18.04.2019 Number of employees 9
Year2017 Net sales 449,071 EUR Net profit 10,473 EUR Equity 24,443 EUR Date submitted04.05.2018 Number of employees 7
Year2016 Net sales 380,576 EUR Net profit 24,346 EUR Equity -3,635 EUR Date submitted17.05.2017 Number of employees 10
Year2015 Net sales 80,183 EUR Net profit -19,238 EUR Equity -30,880 EUR Date submitted22.04.2016 Number of employees 5
Year2014 Net sales 7,226 EUR Net profit -8,455 EUR Equity -11,642 EUR Date submitted04.05.2015 Number of employees 3
Year2013 Net sales 4,959 LVL Net profit 250 LVL Equity -2,239 LVL Date submitted25.03.2014 Number of employees 2
Year2012 Net sales 4,579 LVL Net profit -966 LVL Equity -2,489 LVL Date submitted01.04.2013 Number of employees 1
Year2011 Net sales 0 LVL Net profit -1,524 LVL Equity -1,523 LVL Date submitted22.03.2012 Number of employees 1
Year2010 Net sales - Net profit - Equity - Date submitted09.05.2011 Number of employees
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Tax payments to the general government budget, rounded to the nearest tenth (SRS data)
Year Social Insurance Contributions Personal Income Tax Other taxes Total taxes Number of employees
Gads2024 - - - - -
Year2023 Social Insurance Contributions58,280 EUR Personal Income Tax26,480 EUR Other-70,540 EUR Total14,220 EUR Number of employees14
Year2022 Social Insurance Contributions54,410 EUR Personal Income Tax23,740 EUR Other84,550 EUR Total162,700 EUR Number of employees16
Year2021 Social Insurance Contributions60,580 EUR Personal Income Tax28,690 EUR Other-74,200 EUR Total15,070 EUR Number of employees16
Year2020 Social Insurance Contributions56,540 EUR Personal Income Tax27,430 EUR Other-42,740 EUR Total41,230 EUR Number of employees14
Year2019 Social Insurance Contributions43,620 EUR Personal Income Tax21,790 EUR Other-100,620 EUR Total-35,210 EUR Number of employees12
Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings
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Documents (in Latvian) (50)
• Non-public document
Group by: Date added Document type
Amendments to the Articles of Association (2)
15.12.2016 Amendments to the Articles of Association 01.12.2016 (TIF)
03.08.2016 Amendments to the Articles of Association 17.06.2016 (EDOC)
Announcement regarding the legal address (2)
01.03.2011 Announcement regarding the legal address 28.01.2011 (TIF) •
29.11.2010 Announcement regarding the legal address 26.11.2010 (TIF) •
Annual report (full) (14)
18.04.2024 2023 Annual report (full) (PDF)
21.04.2023 2022 Annual report (full) (PDF)
05.07.2022 2021 Annual report (full) (PDF)
20.07.2021 2020 Annual report (full) (PDF)
10.06.2020 2019 Annual report (full) (PDF)
18.04.2019 2018 Annual report (full) (PDF)
04.05.2018 2017 Annual report (full) (PDF)
17.05.2017 2016 Annual report (full) (PDF)
22.04.2016 2015 Annual report (full) (PDF)
04.05.2015 2014 Annual report (full) (HTML)
25.03.2014 2013 Annual report (full) (HTML)
01.04.2013 2012 Annual report (full) (HTML)
22.03.2012 2011 Annual report (full) (HTML)
09.05.2011 2010 Annual report (full) (TIF)
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Application (6)
05.09.2024 Application 02.09.2024 (edoc) •
15.12.2016 Application 01.12.2016 (TIF) •
02.08.2016 Application 02.08.2016 (PDF) •
06.02.2012 Application 30.01.2012 (TIF) •
01.03.2011 Application 28.01.2011 (TIF) •
29.11.2010 Application 26.11.2010 (TIF) •
Show all
Application of shareholders or third persons for the acquisition of shares (1)
15.12.2016 Application of shareholders or third persons for the acquisition of shares 01.12.2016 (TIF) •
Articles of Association (3)
15.12.2016 Articles of Association 01.12.2016 (TIF)
03.08.2016 Articles of Association 17.06.2016 (EDOC)
29.11.2010 Articles of Association 26.11.2010 (TIF)
Bank statements or other document regarding the payment of the equity (1)
15.12.2016 Bank statements or other document regarding the payment of the equity 09.12.2016 (TIF) •
Consent of a member of the Board / executive director (2)
15.12.2016 Consent of a member of the Board / executive director 01.12.2016 (TIF) •
06.02.2012 Consent of a member of the Board / executive director 30.01.2012 (TIF) •
Decisions / letters / protocols of public notaries (6)
05.09.2024 Decisions / letters / protocols of public notaries 05.09.2024 (edoc)
15.12.2016 Decisions / letters / protocols of public notaries 14.12.2016 (TIF) •
03.08.2016 Decisions / letters / protocols of public notaries 03.08.2016 (EDOC) •
06.02.2012 Decisions / letters / protocols of public notaries 02.02.2012 (TIF) •
01.03.2011 Decisions / letters / protocols of public notaries 28.02.2011 (TIF) •
29.11.2010 Decisions / letters / protocols of public notaries 26.11.2010 (TIF) •
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Memorandum of Association (1)
29.11.2010 Memorandum of Association 26.11.2010 (TIF)
Owner’s decisions (1)
06.02.2012 Owner’s decisions 30.01.2012 (TIF) •
Protocols/decisions of a company/organisation (3)
05.09.2024 Protocols/decisions of a company/organisation 02.09.2024 (edoc) •
15.12.2016 Protocols/decisions of a company/organisation 01.12.2016 (TIF) •
03.08.2016 Protocols/decisions of a company/organisation 17.06.2016 (EDOC) •
Purchase/lease agreement (1)
06.02.2012 Purchase/lease agreement 30.01.2012 (TIF) •
Registration certificates (1)
29.11.2010 Registration certificates 26.11.2010 (TIF) •
Regulations for the increase/reduction of the equity (1)
15.12.2016 Regulations for the increase/reduction of the equity 01.12.2016 (TIF)
Shareholders’ register (3)
15.12.2016 Shareholders’ register 01.12.2016 (TIF)
02.08.2016 Shareholders’ register 17.06.2016 (PDF)
06.02.2012 Shareholders’ register 30.01.2012 (TIF)
State Revenue Service decisions/letters/statements (2)
19.11.2024 State Revenue Service decisions/letters/statements 19.11.2024 (EDOC) •
11.07.2024 State Revenue Service decisions/letters/statements 11.07.2024 (EDOC) •
2024 (6)
19.11.2024 State Revenue Service decisions/letters/statements 19.11.2024 (EDOC) •
05.09.2024 Protocols/decisions of a company/organisation 02.09.2024 (edoc) •
05.09.2024 Application 02.09.2024 (edoc) •
05.09.2024 Decisions / letters / protocols of public notaries 05.09.2024 (edoc)
11.07.2024 State Revenue Service decisions/letters/statements 11.07.2024 (EDOC) •
18.04.2024 2023 Annual report (full) (PDF)
Show all
2023 (1)
21.04.2023 2022 Annual report (full) (PDF)
2022 (1)
05.07.2022 2021 Annual report (full) (PDF)
2021 (1)
20.07.2021 2020 Annual report (full) (PDF)
2020 (1)
10.06.2020 2019 Annual report (full) (PDF)
2019 (1)
18.04.2019 2018 Annual report (full) (PDF)
2018 (1)
04.05.2018 2017 Annual report (full) (PDF)
2017 (1)
17.05.2017 2016 Annual report (full) (PDF)
2016 (17)
15.12.2016 Regulations for the increase/reduction of the equity 01.12.2016 (TIF)
15.12.2016 Protocols/decisions of a company/organisation 01.12.2016 (TIF) •
15.12.2016 Decisions / letters / protocols of public notaries 14.12.2016 (TIF) •
15.12.2016 Application of shareholders or third persons for the acquisition of shares 01.12.2016 (TIF) •
15.12.2016 Consent of a member of the Board / executive director 01.12.2016 (TIF) •
15.12.2016 Shareholders’ register 01.12.2016 (TIF)
15.12.2016 Bank statements or other document regarding the payment of the equity 09.12.2016 (TIF) •
15.12.2016 Amendments to the Articles of Association 01.12.2016 (TIF)
15.12.2016 Articles of Association 01.12.2016 (TIF)
15.12.2016 Application 01.12.2016 (TIF) •
03.08.2016 Amendments to the Articles of Association 17.06.2016 (EDOC)
03.08.2016 Articles of Association 17.06.2016 (EDOC)
03.08.2016 Decisions / letters / protocols of public notaries 03.08.2016 (EDOC) •
03.08.2016 Protocols/decisions of a company/organisation 17.06.2016 (EDOC) •
02.08.2016 Application 02.08.2016 (PDF) •
02.08.2016 Shareholders’ register 17.06.2016 (PDF)
22.04.2016 2015 Annual report (full) (PDF)
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2015 (1)
04.05.2015 2014 Annual report (full) (HTML)
2014 (1)
25.03.2014 2013 Annual report (full) (HTML)
2013 (1)
01.04.2013 2012 Annual report (full) (HTML)
2012 (7)
22.03.2012 2011 Annual report (full) (HTML)
06.02.2012 Owner’s decisions 30.01.2012 (TIF) •
06.02.2012 Shareholders’ register 30.01.2012 (TIF)
06.02.2012 Purchase/lease agreement 30.01.2012 (TIF) •
06.02.2012 Application 30.01.2012 (TIF) •
06.02.2012 Decisions / letters / protocols of public notaries 02.02.2012 (TIF) •
06.02.2012 Consent of a member of the Board / executive director 30.01.2012 (TIF) •
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2011 (4)
09.05.2011 2010 Annual report (full) (TIF)
01.03.2011 Application 28.01.2011 (TIF) •
01.03.2011 Announcement regarding the legal address 28.01.2011 (TIF) •
01.03.2011 Decisions / letters / protocols of public notaries 28.02.2011 (TIF) •
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2010 (6)
29.11.2010 Memorandum of Association 26.11.2010 (TIF)
29.11.2010 Decisions / letters / protocols of public notaries 26.11.2010 (TIF) •
29.11.2010 Registration certificates 26.11.2010 (TIF) •
29.11.2010 Announcement regarding the legal address 26.11.2010 (TIF) •
29.11.2010 Articles of Association 26.11.2010 (TIF)
29.11.2010 Application 26.11.2010 (TIF) •
Show all
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www.kombo.lv © Tarantino SIA 15.03.2025 05:21 Tarantino SIA is a re-user of the information of The Register of Enterprises of the Republic of Latvia. The user who receives registry information from www.kombo.lv is obligated to comply with the requirements of Copyright law, Personal Data Processing Law and www.kombo.lv terms & conditions of use. In the case of re-use of information, reference must be made to the data source: kombo.lv.