Capitalia Fund Management AIFP, SIA
Limited Liability Company, Micro company
Place in branch
7K+ by turnover
3K+ by profit
453 by paid taxes
277 by employees
Informational products
Full company profile
Officers, members, turnover, profit, pledges, security measures, true beneficiaries, contacts, and other actual and historical information. Includes AML and sanctions check also.
Annual report 2023
Actual calculations of balance, profit and loses, money flow and other related information
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Liability Company |
| Registered name | SIA Capitalia Fund Management AIFP |
| Registration number, date | 50203288031, 26.01.2021 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 26.01.2021 |
| Legal address | Stabu iela 20 – 2, Rīga, LV-1011 Check address owners |
| Fixed capital | 25 000 EUR, registered payment 26.01.2021 |
| CSDD | Transport vehicles registered in CSDD |
Firmas.lv RECOMMENDS businesses whose activities may be similar to Capitalia Fund Management AIFP, SIA
Important facts
- No active pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Preform with profit
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- Has contacts
- Positive owned capital
- Check online actual tax payments in SRS
- Request debt return with VERDIKTS
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Total payments to state budget (thousands, €) | 6.94 | 5.57 | 0.47 |
| Personal income tax (thousands, €) | 2.63 | 2.11 | 0.18 |
| Statutory social insurance contributions (thousands, €) | 4.29 | 3.44 | 0.29 |
| Average employees count | 4 | 3 | 0 |
Source: SRS
Check online actual tax payments in SRS
Industries
| Industry from zl.lv | Finanšu darbība |
|---|---|
| Branch from zl.lv (NACE2) | Finanšu noma (64.91) |
| Field from SRS | Fondu pārvaldīšana (66.30) |
| CSP industry | Fondu pārvaldīšana (66.30) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 26.01.2021 | Latvia | Latvia |
|
Control type: on grounds of the property right |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Executive Board | Chairperson of the Board | Right to represent individually | 26.01.2021 | |
Natural person |
Executive Board | Member of the Board | Right to represent individually | 03.01.2024 | |
Natural person |
Executive Board | Member of the Board | Right to represent individually | 26.01.2021 |
* Date on which the decision of the notary public on the appointment took effect
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
AS "Capitalia Investment Holding"Reg. no. 40203483481
|
100 % | 25 000 | € 1 | € 25 000 | Latvia | 14.11.2023 | 17.11.2023 |
Contacts in cooperation with
Apply information changes
ML
"Capitalia Fund Management AIFP", SIA
Stabu 20-2, Rīga, LV-1011 Check address owners
Finanšu darbība
Historical company names
| SIA Capitalia Fund Management | Until 08.03.2021 | 3 years ago |
|---|
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 01.01.2023 - 31.12.2023 | 02.04.2024 | PDF (643.6 KB) | €11.00 |
2022 |
Annual report | 01.01.2022 - 31.12.2022 | 22.05.2023 | PDF (183.7 KB) | €11.00 |
2021 |
Annual report | 26.01.2021 - 31.12.2021 | 01.08.2022 | PDF (80.1 KB) | €11.00 |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Shareholders’ register |
EDOC | 24.83 KB | 17.11.2023 | 14.11.2023 | 1 |
Amendments to the Articles of Association |
DOCX | 15.14 KB | 08.03.2021 | 26.02.2021 | 1 |
Articles of Association |
DOCX | 19.08 KB | 08.03.2021 | 26.02.2021 | 2 |
Shareholders’ register |
DOCX | 17.37 KB | 26.01.2021 | 11.01.2021 | 1 |
Articles of Association |
DOCX | 15.65 KB | 26.01.2021 | 07.01.2021 | 1 |
Memorandum of Association |
DOCX | 14.08 KB | 26.01.2021 | 06.01.2021 | 1 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 59.55 KB | 17.11.2023 | 14.11.2023 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 65.49 KB | 08.03.2021 | 08.03.2021 | 2 |
Application |
DOCX | 50.89 KB | 08.03.2021 | 02.03.2021 | 3 |
Application |
EDOC | 55.92 KB | 08.03.2021 | 02.03.2021 | 3 |
Amendments to the Articles of Association |
EDOC | 21.2 KB | 08.03.2021 | 26.02.2021 | 1 |
Articles of Association |
ASICE | 40.77 KB | 08.03.2021 | 26.02.2021 | 2 |
Protocols/decisions of a company/organisation |
DOCX | 16.37 KB | 08.03.2021 | 26.02.2021 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 22.42 KB | 08.03.2021 | 26.02.2021 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 66.31 KB | 26.01.2021 | 26.01.2021 | 2 |
Application |
DOCX | 47.48 KB | 26.01.2021 | 21.01.2021 | 1 |
Application |
EDOC | 52.82 KB | 26.01.2021 | 21.01.2021 | 1 |
Justification supporting beneficial ownership disclosure statement |
EDOC | 27.83 KB | 26.01.2021 | 20.01.2021 | 1 |
Justification supporting beneficial ownership disclosure statement |
24.05 KB | 26.01.2021 | 20.01.2021 | 1 | |
Bank statements or other document regarding the payment of the equity |
45.22 KB | 26.01.2021 | 11.01.2021 | 1 | |
Bank statements or other document regarding the payment of the equity |
EDOC | 51.98 KB | 26.01.2021 | 11.01.2021 | 1 |
Shareholders’ register |
EDOC | 23.27 KB | 26.01.2021 | 11.01.2021 | 1 |
Articles of Association |
EDOC | 21.75 KB | 26.01.2021 | 07.01.2021 | 1 |
Confirmation or consent to legal address |
DOC | 25.5 KB | 26.01.2021 | 07.01.2021 | 1 |
Confirmation or consent to legal address |
EDOC | 15.6 KB | 26.01.2021 | 07.01.2021 | 1 |
Consent of a member of the Board / executive director |
EDOC | 18.56 KB | 26.01.2021 | 07.01.2021 | 1 |
Consent of a member of the Board / executive director |
DOCX | 12.36 KB | 26.01.2021 | 07.01.2021 | 1 |
List of members of the Board / Supervisory Board |
EDOC | 26.88 KB | 26.01.2021 | 07.01.2021 | 1 |
List of members of the Board / Supervisory Board |
ASICE | 18.9 KB | 26.01.2021 | 07.01.2021 | 1 |
List of members of the Board / Supervisory Board |
DOCX | 12.53 KB | 26.01.2021 | 07.01.2021 | 1 |
List of members of the Board / Supervisory Board |
DOCX | 12.34 KB | 26.01.2021 | 07.01.2021 | 1 |
Memorandum of Association |
EDOC | 20.2 KB | 26.01.2021 | 06.01.2021 | 1 |
Justification supporting beneficial ownership disclosure statement |
103.89 KB | 26.01.2021 | 30.12.2020 | 1 | |
Justification supporting beneficial ownership disclosure statement |
EDOC | 104.32 KB | 26.01.2021 | 30.12.2020 | 1 |
Justification supporting beneficial ownership disclosure statement |
18.47 KB | 26.01.2021 | 10.03.2020 | 1 | |
Justification supporting beneficial ownership disclosure statement |
EDOC | 23.2 KB | 26.01.2021 | 10.03.2020 | 1 |
According to the regulation of the Law "On the Register of Enterprises of the Republic of Latvia", the documents of the unpublished part are assigned the status of information with limited access and they are not available on the Firmas.lv portal.
Request documents in Company register
Connected articles
| Date | Source | Title |
|---|---|---|
24.02.2021 |
LETA | FKTK reģistrējusi alternatīvo ieguldījumu fondu pārvaldnieku "Capitalia Fund Management" |