DYALTOS TREASURY, SIA
Limited Liability Company, Micro company
Place in branch
250 by turnover
133 by paid taxes
44 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 "DYALTOS TREASURY" |
| Registration number, date | 40003505979, 15.08.2000 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 12.09.2003 |
| Legal address | Braslas iela 29A – 9, Rīga, LV-1084 Check address owners |
| Fixed capital | 28 440 EUR, registered payment 11.03.2015 |
| CSDD | Transport vehicles registered in CSDD |
Firmas.lv RECOMMENDS businesses whose activities may be similar to DYALTOS TREASURY, SIA
Important facts
- No active pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Works with losses
- 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, €) | 9.84 | 7.97 | 7.18 |
| Personal income tax (thousands, €) | 2.95 | 2.74 | 2.15 |
| Statutory social insurance contributions (thousands, €) | 5.62 | 5.21 | 5.03 |
| Average employees count | 1 | 1 | 1 |
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 | Citi kreditēšanas pakalpojumi (64.92) |
| CSP industry | Citi kreditēšanas pakalpojumi (64.92) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 30.07.2019 | Latvia | Latvia |
|
Control type: on grounds of the property right |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Executive Board | Member of the Board | Right to represent individually | Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu. | 03.07.2009 |
* 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 |
|---|---|---|---|---|---|---|---|
SIA "Realto Capital"Reg. no. 40103289128
|
100 % | 28 440 | € 1 | € 28 440 | Latvia | 31.01.2017 | 07.02.2017 |
Procures
| Period | Rights | Person |
|---|---|---|
From 20.11.2012 |
Right to represent individually |
Natural person
(from 20.11.2012 )
|
Contacts in cooperation with
Apply information changes
Historical company names
| SIA "Alfa Holdings" | Until 24.09.2008 | 16 years ago |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "Alfa Holdings" | Until 28.02.2006 | 18 years ago |
Historical addresses
| Rīga, Blaumaņa iela 38/40 | Until 12.09.2003 | 21 year ago |
|---|---|---|
| Rīga, Alūksnes iela 5 | Until 04.01.2007 | 17 years ago |
| Rīga, Šmerļa iela 3 | Until 24.09.2008 | 16 years ago |
| Rīga, Ieriķu iela 67A | Until 15.08.2011 | 13 years ago |
| Rīga, Tēraudlietuves iela 22 | Until 24.01.2014 | 10 years ago |
| Rīga, Braslas iela 29A - 4 | Until 30.07.2019 | 5 years ago |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 01.01.2023 - 31.12.2023 | 16.05.2024 | ZIP | €11.00 |
| Annual report 2023 | |||||
| Lemums | |||||
2022 |
Annual report | 01.01.2022 - 31.12.2022 | 17.05.2023 | ZIP | €11.00 |
| Annual report 2022 | |||||
| GP 2022 Lemums DT | |||||
2021 |
Annual report | 01.01.2021 - 31.12.2021 | 30.06.2022 | ZIP | €11.00 |
| Annual report 2021 | |||||
| Dyaltos Treasury GP 2021 Lemums | |||||
2020 |
Annual report | 01.01.2020 - 31.12.2020 | 09.08.2021 | ZIP | €11.00 |
| Annual report 2020 | |||||
| Lemums | |||||
2019 |
Annual report | 01.01.2019 - 31.12.2019 | 16.07.2020 | ZIP | €11.00 |
| Annual report 2019 | |||||
| DT Lemums | |||||
2018 |
Annual report | 01.01.2018 - 31.12.2018 | 30.04.2019 | PDF (685.19 KB) | €11.00 |
2017 |
Annual report | 01.01.2017 - 31.12.2017 | 24.04.2018 | PDF (691.66 KB) | €11.00 |
2016 |
Annual report | 01.01.2016 - 31.12.2016 | 04.05.2017 | PDF (362.62 KB) | €9.00 |
2015 |
Annual report | 01.01.2015 - 31.12.2015 | 26.04.2016 | ZIP | €8.00 |
| Annual report 2015 | |||||
| Dyaltos treasury vadibas zinojums 2015.gads | DOCX | ||||
2014 |
Annual report | 01.01.2014 - 31.12.2014 | 29.04.2015 | ZIP | €7.00 |
| 1_HTML izdruka | HTML | ||||
| Dyaltos treasury vadibas zinojums 2014.gads | DOCX | ||||
2013 |
Annual report | 01.01.2013 - 31.12.2013 | 10.05.2014 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Dyaltos treasury vadibas zinojums 2013.gads | DOCX | ||||
2012 |
Annual report | 01.01.2012 - 31.12.2012 | 04.05.2013 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Dyaltos treasury vadibas zinojums 2012.gads | DOCX | ||||
2011 |
Annual report | 01.01.2011 - 31.12.2011 | 26.04.2012 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Dyaltos treasury vadibas zinojums 2011.gads | DOCX | ||||
2010 |
Annual report | 01.01.2010 - 31.12.2010 | 20.04.2011 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Dyaltos treasury vadibas zinojums 2010.gads | RTF | ||||
2009 |
Annual report: Board statement | 01.01.2009 - 31.12.2009 | 23.04.2010 | ZIP (9.34 KB) | |
2008 |
Annual report | 02.11.2009 | TIF (376.86 KB) | ||
2007 |
Annual report | 01.10.2008 | TIF (527.99 KB) | ||
2006 |
Annual report | 16.08.2007 | PDF (994.53 KB) | ||
2005 |
Annual report | 03.01.2007 | TIF (245.26 KB) | ||
2004 |
Annual report | 02.05.2017 | TIF (249.05 KB) | ||
2003 |
Annual report | 02.05.2017 | TIF (805.84 KB) | ||
2002 |
Annual report | 02.05.2017 | TIF (764.22 KB) | ||
2001 |
Annual report | 02.05.2017 | ZIP | ||
| Annual report 2001 | TIF | ||||
| Annual report 2001 | TIF |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Shareholders’ register |
EDOC | 24 KB | 02.02.2017 | 31.01.2017 | 1 |
Shareholders’ register |
EDOC | 23.23 KB | 14.10.2016 | 07.10.2016 | 1 |
Amendments to the Articles of Association |
TIF | 16.84 KB | 02.05.2017 | 31.10.2014 | 1 |
Articles of Association |
TIF | 86.56 KB | 02.05.2017 | 31.10.2014 | 3 |
Shareholders’ register |
TIF | 103.49 KB | 02.05.2017 | 31.10.2014 | 3 |
Reorganisation agreement/draft agreements, amendments to the drafts |
TIF | 145.71 KB | 02.05.2017 | 10.04.2014 | 2 |
Regulations for the increase/reduction of the equity |
TIF | 60.2 KB | 02.05.2017 | 09.04.2014 | 1 |
Reorganisation agreement/draft agreements, amendments to the drafts |
TIF | 157.03 KB | 02.05.2017 | 24.02.2014 | 2 |
Amendments to the Articles of Association |
TIF | 21.87 KB | 02.05.2017 | 18.09.2008 | 1 |
Articles of Association |
TIF | 21.82 KB | 23.09.2010 | 18.09.2008 | 1 |
Shareholders’ register |
TIF | 26.11 KB | 02.05.2017 | 06.03.2008 | 1 |
Shareholders’ register |
TIF | 18.87 KB | 02.05.2017 | 22.01.2007 | 1 |
Amendments to the Articles of Association |
TIF | 24.22 KB | 02.05.2017 | 22.02.2006 | 1 |
Articles of Association |
TIF | 26.14 KB | 02.05.2017 | 22.02.2006 | 1 |
Articles of Association |
TIF | 38.83 KB | 02.05.2017 | 04.09.2003 | 1 |
Shareholders’ register |
TIF | 19.25 KB | 02.05.2017 | 04.09.2003 | 1 |
Articles of Association |
TIF | 407.74 KB | 02.05.2017 | 08.08.2000 | 12 |
Shareholders’ register |
TIF | 19.09 KB | 02.05.2017 | 08.08.2000 | 1 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Decisions / letters / protocols of public notaries |
EDOC | 35.54 KB | 30.07.2019 | 30.07.2019 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 53.09 KB | 30.07.2019 | 30.07.2019 | 2 |
Application |
DOCX | 45.92 KB | 30.07.2019 | 24.07.2019 | 1 |
Application |
DOCX | 45.92 KB | 30.07.2019 | 24.07.2019 | 1 |
Application |
EDOC | 59.2 KB | 30.07.2019 | 24.07.2019 | 1 |
Confirmation or consent to legal address |
DOC | 35 KB | 30.07.2019 | 23.07.2019 | 1 |
Confirmation or consent to legal address |
DOC | 35 KB | 30.07.2019 | 23.07.2019 | 1 |
Confirmation or consent to legal address |
EDOC | 26.49 KB | 30.07.2019 | 23.07.2019 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 66.66 KB | 07.02.2017 | 07.02.2017 | 2 |
Application |
6.52 MB | 02.02.2017 | 01.02.2017 | 24 | |
Application |
EDOC | 6.26 MB | 02.02.2017 | 01.02.2017 | 24 |
Shareholders’ register |
EDOC | 24 KB | 02.02.2017 | 31.01.2017 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 70.49 KB | 20.10.2016 | 20.10.2016 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 179.21 KB | 20.10.2016 | 20.10.2016 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 179.21 KB | 20.10.2016 | 20.10.2016 | 2 |
Application |
6.57 MB | 14.10.2016 | 13.10.2016 | 24 | |
Shareholders’ register |
EDOC | 23.23 KB | 14.10.2016 | 07.10.2016 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 75.43 KB | 02.05.2017 | 11.03.2015 | 2 |
Appraisal reports |
986.49 KB | 10.03.2015 | 12.02.2015 | 1 | |
Appraisal reports |
119.48 KB | 10.03.2015 | 12.02.2015 | 1 | |
Application |
TIF | 60.28 KB | 02.05.2017 | 22.12.2014 | 1 |
Application |
TIF | 96.24 KB | 02.05.2017 | 31.10.2014 | 2 |
Protocols/decisions of a company/organisation |
TIF | 61.23 KB | 02.05.2017 | 09.04.2014 | 1 |
Protocols/decisions of a company/organisation |
TIF | 178.23 KB | 02.05.2017 | 09.04.2014 | 4 |
Decisions / letters / protocols of public notaries |
TIF | 62.98 KB | 02.05.2017 | 03.03.2014 | 2 |
Announcement regarding the reorganisation |
TIF | 41.12 KB | 02.05.2017 | 24.02.2014 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 43.48 KB | 02.05.2017 | 24.01.2014 | 1 |
Application |
TIF | 61.81 KB | 02.05.2017 | 21.01.2014 | 1 |
Confirmation or consent to legal address |
TIF | 17.69 KB | 02.05.2017 | 21.01.2014 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 954.78 KB | 30.11.2012 | 30.11.2012 | 1 |
Decisions / letters / protocols of public notaries |
RTF | 182.78 KB | 30.11.2012 | 30.11.2012 | 1 |
Orders/request/cover notes of court bailiffs |
TIF | 36.06 KB | 02.05.2017 | 23.11.2012 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 46.04 KB | 02.05.2017 | 20.11.2012 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 877.72 KB | 14.11.2012 | 14.11.2012 | 1 |
Decisions / letters / protocols of public notaries |
RTF | 180.88 KB | 14.11.2012 | 14.11.2012 | 1 |
Application |
TIF | 60.38 KB | 02.05.2017 | 09.11.2012 | 2 |
Orders/request/cover notes of court bailiffs |
TIF | 38.91 KB | 02.05.2017 | 08.11.2012 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 40.52 KB | 02.05.2017 | 15.08.2011 | 1 |
Application |
TIF | 82.4 KB | 02.05.2017 | 04.08.2011 | 1 |
Confirmation or consent to legal address |
TIF | 10.35 KB | 02.05.2017 | 04.08.2011 | 1 |
Power of attorney, act of empowerment |
TIF | 19.34 KB | 02.05.2017 | 04.08.2011 | 1 |
Registration certificates |
TIF | 70.57 KB | 02.05.2017 | 27.09.2010 | 1 |
Submission/Application |
TIF | 15.87 KB | 02.05.2017 | 21.09.2010 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 52.58 KB | 02.05.2017 | 06.05.2009 | 2 |
Decisions / letters / protocols of public notaries |
TIF | 36.25 KB | 23.09.2010 | 06.05.2009 | 2 |
Receipts on the publication and state fees |
TIF | 32.94 KB | 02.05.2017 | 05.05.2009 | 2 |
Application |
TIF | 102.32 KB | 02.05.2017 | 24.04.2009 | 3 |
Protocols/decisions of a company/organisation |
TIF | 22.59 KB | 02.05.2017 | 24.04.2009 | 1 |
Registration certificates |
TIF | 25.27 KB | 02.05.2017 | 24.09.2008 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 37.16 KB | 23.09.2010 | 24.09.2008 | 1 |
Sample report |
TIF | 31.5 KB | 02.05.2017 | 23.09.2008 | 1 |
Receipts on the publication and state fees |
TIF | 44.28 KB | 02.05.2017 | 22.09.2008 | 2 |
Announcement regarding the legal address |
TIF | 11.7 KB | 02.05.2017 | 18.09.2008 | 1 |
Application |
TIF | 149.16 KB | 02.05.2017 | 18.09.2008 | 2 |
Protocols/decisions of a company/organisation |
TIF | 26.88 KB | 02.05.2017 | 18.09.2008 | 1 |
Receipts on the publication and state fees |
TIF | 17.56 KB | 02.05.2017 | 07.03.2008 | 1 |
Application |
TIF | 53.76 KB | 02.05.2017 | 06.03.2008 | 1 |
Application |
TIF | 114.58 KB | 02.05.2017 | 22.01.2007 | 1 |
Receipts on the publication and state fees |
TIF | 19.61 KB | 02.05.2017 | 22.01.2007 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 47.87 KB | 02.05.2017 | 04.01.2007 | 1 |
Application |
TIF | 202.59 KB | 02.05.2017 | 29.12.2006 | 2 |
Protocols/decisions of a company/organisation |
TIF | 20.24 KB | 02.05.2017 | 29.12.2006 | 1 |
Receipts on the publication and state fees |
TIF | 41.1 KB | 02.05.2017 | 29.12.2006 | 2 |
Sample report |
TIF | 34.63 KB | 02.05.2017 | 07.12.2006 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 54.75 KB | 02.05.2017 | 28.02.2006 | 2 |
Registration certificates |
TIF | 45.95 KB | 02.05.2017 | 28.02.2006 | 1 |
Receipts on the publication and state fees |
TIF | 39.02 KB | 02.05.2017 | 23.02.2006 | 2 |
Application |
TIF | 124.17 KB | 02.05.2017 | 22.02.2006 | 2 |
Consent of a member of the Board / executive director |
TIF | 10.22 KB | 02.05.2017 | 22.02.2006 | 1 |
Protocols/decisions of a company/organisation |
TIF | 18.77 KB | 02.05.2017 | 22.02.2006 | 1 |
Statement of the Board regarding the payment of the equity |
TIF | 11.38 KB | 02.05.2017 | 19.04.2005 | 1 |
Protocols/decisions of a company/organisation |
TIF | 25.49 KB | 02.05.2017 | 19.04.2005 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 43.98 KB | 02.05.2017 | 12.09.2003 | 1 |
Registration certificates |
TIF | 62.71 KB | 02.05.2017 | 12.09.2003 | 1 |
Registration certificates |
TIF | 84.25 KB | 02.05.2017 | 12.09.2003 | 2 |
Receipts on the publication and state fees |
TIF | 41.72 KB | 02.05.2017 | 09.09.2003 | 2 |
Announcement regarding the legal address |
TIF | 14.05 KB | 02.05.2017 | 04.09.2003 | 1 |
Application |
TIF | 186.13 KB | 02.05.2017 | 04.09.2003 | 4 |
Consent of a member of the Board / executive director |
TIF | 12.29 KB | 02.05.2017 | 04.09.2003 | 1 |
Protocols/decisions of a company/organisation |
TIF | 77.55 KB | 02.05.2017 | 04.09.2003 | 3 |
Decisions / letters / protocols of public notaries |
TIF | 34.18 KB | 02.05.2017 | 21.02.2003 | 1 |
Other documents |
TIF | 23.26 KB | 02.05.2017 | 19.02.2003 | 1 |
Receipts on the publication and state fees |
TIF | 29.31 KB | 02.05.2017 | 13.02.2003 | 2 |
Sample report |
TIF | 27.77 KB | 02.05.2017 | 13.02.2003 | 1 |
Protocols/decisions of a company/organisation |
TIF | 22.61 KB | 02.05.2017 | 10.02.2003 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 43.81 KB | 02.05.2017 | 15.08.2000 | 1 |
Registration certificates |
TIF | 45.14 KB | 02.05.2017 | 15.08.2000 | 1 |
Application |
TIF | 127.71 KB | 02.05.2017 | 11.08.2000 | 4 |
Bank statements or other document regarding the payment of the equity |
TIF | 14.07 KB | 02.05.2017 | 11.08.2000 | 1 |
Confirmation or consent to legal address |
TIF | 22.32 KB | 02.05.2017 | 09.08.2000 | 1 |
Appraisal reports |
TIF | 11.27 KB | 02.05.2017 | 08.08.2000 | 1 |
Sample report |
TIF | 22.44 KB | 02.05.2017 | 08.08.2000 | 1 |
Other documents |
TIF | 19.07 KB | 02.05.2017 | 10.07.2000 | 1 |
Decisions / judgements of courts and other law enforcement authorities |
TIF | 41.38 KB | 02.05.2017 | 16.01.1998 | 1 |
Copy of the personal identification document |
TIF | 42.04 KB | 02.05.2017 | 22.12.1992 | 1 |
Auditor’s opinion |
TIF | 22.24 KB | 02.05.2017 | 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