HALCYON CAPITAL, AS
Public Limited Company, Micro company
Place in branch
15K+ by turnover
279 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 | Public Limited Company |
| Registered name | AS "HALCYON CAPITAL" |
| Registration number, date | 50103755611, 05.02.2014 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 05.02.2014 |
| Legal address | Dzintaru iela 66, Ventspils, LV-3602 Check address owners |
| Fixed capital | 9 978 721 EUR, registered payment 02.10.2014 |
| CSDD | Transport vehicles registered in CSDD |
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
- No contacts information
- 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, €) | 0.55 | 0.21 | 0 |
| Personal income tax (thousands, €) | 0.21 | 0.63 | -0.49 |
| Statutory social insurance contributions (thousands, €) | 0.34 | -0.42 | 0.49 |
| Average employees count | 1 | 1 | 1 |
Source: SRS
Check online actual tax payments in SRS
Industries
| Field from SRS | Holdingkompāniju darbība (64.20) |
|---|---|
| CSP industry | Citur neklasificētas finanšu pakalpojumu darbības, izņemot apdrošināšanu un pensiju uzkrāšanu (64.99) |
| Types of activities from statues | Holdingkompāniju darbība |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 12.02.2019 | 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 | 16.02.2024 | |
Natural person |
Supervisory Board | Chairman of the Supervisory Board | 16.02.2024 | ||
Natural person |
Supervisory Board | Deputy Chairman of the Supervisory Board | 16.02.2024 | ||
Natural person |
Supervisory Board | Member of the Supervisory Board | 16.02.2024 | ||
Natural person |
Supervisory Board | Member of the Supervisory Board | 16.02.2024 |
* 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 |
|---|---|---|---|---|---|---|---|
PSI Investments OUReg. no. 12272353
|
55 % | 5 488 297 | € 1 | € 5 488 297 | Estonia | 01.10.2024 | 01.10.2024 |
Sabiedrība ar ierobežotu atbildību "Coer Investīcijas"Reg. no. 41203025493
|
33.85 % | 3 378 063 | € 1 | € 3 378 063 | Latvia | 01.10.2024 | 01.10.2024 |
EUFOREX AGReg. no. CH-170.3.006.521-6
|
9.10 % | 908 063 | € 1 | € 908 063 | Switzerland | 01.10.2024 | 01.10.2024 |
Akciju sabiedrība "NERIS"Reg. no. 41203065180
|
2.05 % | 204 298 | € 1 | € 204 298 | Latvia | 01.10.2024 | 01.10.2024 |
Historical addresses
| Rīga, Dzirnavu iela 73-2 | Until 16.10.2014 | 10 years ago |
|---|
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 01.01.2023 - 31.12.2023 | 11.03.2024 | PDF (338.79 KB) | €11.00 |
2022 |
Annual report | 01.01.2022 - 31.12.2022 | 25.05.2023 | PDF (243.62 KB) | €11.00 |
2021 |
Annual report | 01.01.2021 - 31.12.2021 | 29.04.2022 | PDF (729.39 KB) | €11.00 |
2020 |
Annual report | 01.01.2020 - 31.12.2020 | 27.07.2021 | PDF (79.01 KB) | €11.00 |
2019 |
Annual report | 01.01.2019 - 31.12.2019 | 12.05.2020 | PDF (91.2 KB) | €11.00 |
2018 |
Annual report | 01.01.2018 - 31.12.2018 | 01.05.2019 | PDF (79.26 KB) | €11.00 |
2017 |
Annual report | 01.01.2017 - 31.12.2017 | 28.04.2018 | PDF (81.07 KB) | €11.00 |
2016 |
Annual report | 01.01.2016 - 31.12.2016 | 01.05.2017 | PDF (98.37 KB) | €9.00 |
2015 |
Annual report | 01.01.2015 - 31.12.2015 | 23.04.2016 | PDF (782.43 KB) | €8.00 |
2014 |
Annual report | 05.02.2014 - 31.12.2014 | 29.04.2015 | HTML (125.31 KB) | €7.00 |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Amendments to the Articles of Association |
EDOC | 41.88 KB | 01.10.2024 | 23.09.2024 | 1 |
Articles of Association |
EDOC | 46.97 KB | 01.10.2024 | 23.09.2024 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
TIF | 81.24 KB | 08.10.2014 | 22.09.2014 | 4 |
Amendments to the Articles of Association |
TIF | 41.64 KB | 08.10.2014 | 19.09.2014 | 2 |
Articles of Association |
TIF | 259.78 KB | 08.10.2014 | 19.09.2014 | 9 |
Regulations for the increase/reduction of the equity |
TIF | 148.22 KB | 08.10.2014 | 19.09.2014 | 4 |
Shareholders’ register |
TIF | 103.86 KB | 08.10.2014 | 19.09.2014 | 3 |
Amendments to the Articles of Association |
TIF | 183.42 KB | 12.02.2014 | 10.02.2014 | 3 |
Articles of Association |
TIF | 197.67 KB | 12.02.2014 | 10.02.2014 | 5 |
Articles of Association |
TIF | 30.22 KB | 10.02.2014 | 04.02.2014 | 2 |
Memorandum of Association |
TIF | 52.81 KB | 10.02.2014 | 04.02.2014 | 3 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Justification supporting beneficial ownership disclosure statement |
137.25 KB | 01.10.2024 | 01.10.2024 | 1 | |
Application |
EDOC | 44.72 KB | 01.10.2024 | 25.09.2024 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 45.29 KB | 01.10.2024 | 23.09.2024 | 1 |
Justification supporting beneficial ownership disclosure statement |
187.72 KB | 16.02.2024 | 16.02.2024 | 3 | |
Application |
EDOC | 53.86 KB | 16.02.2024 | 14.02.2024 | 5 |
List of members of the Board / Supervisory Board |
EDOC | 20.42 KB | 16.02.2024 | 14.02.2024 | 1 |
List of members of the Board / Supervisory Board |
EDOC | 20.03 KB | 16.02.2024 | 14.02.2024 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 46.1 KB | 16.02.2024 | 12.02.2024 | 3 |
Protocols/decisions of a company/organisation |
EDOC | 29.01 KB | 16.02.2024 | 12.02.2024 | 1 |
Consent of members of the supervisory board |
EDOC | 20.21 KB | 16.02.2024 | 09.02.2024 | 1 |
Consent of members of the supervisory board |
EDOC | 20.06 KB | 16.02.2024 | 09.02.2024 | 1 |
Consent of members of the supervisory board |
EDOC | 20.24 KB | 16.02.2024 | 09.02.2024 | 1 |
Consent of members of the supervisory board |
TIF | 15.31 KB | 16.02.2024 | 09.02.2024 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 65.68 KB | 28.10.2020 | 28.10.2020 | 1 |
Application |
TIF | 156.46 KB | 23.10.2020 | 21.10.2020 | 5 |
Decisions / letters / protocols of public notaries |
EDOC | 40.44 KB | 12.02.2019 | 12.02.2019 | 3 |
Application |
TIF | 453.23 KB | 11.02.2019 | 11.02.2019 | 12 |
List of members of the Board / Supervisory Board |
TIF | 10.62 KB | 11.02.2019 | 11.02.2019 | 1 |
List of members of the Board / Supervisory Board |
TIF | 18.31 KB | 11.02.2019 | 11.02.2019 | 1 |
Protocols/decisions of a company/organisation |
TIF | 103.01 KB | 11.02.2019 | 11.02.2019 | 4 |
Protocols/decisions of a company/organisation |
TIF | 145.77 KB | 11.02.2019 | 11.02.2019 | 4 |
Consent of members of the supervisory board |
TIF | 12.39 KB | 11.02.2019 | 07.02.2019 | 1 |
Consent of members of the supervisory board |
TIF | 10.59 KB | 11.02.2019 | 07.02.2019 | 1 |
Consent of members of the supervisory board |
TIF | 11.03 KB | 11.02.2019 | 07.02.2019 | 1 |
Consent of members of the supervisory board |
TIF | 11.14 KB | 11.02.2019 | 07.02.2019 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 43.15 KB | 20.10.2014 | 16.10.2014 | 2 |
Application |
TIF | 82.72 KB | 20.10.2014 | 13.10.2014 | 2 |
Announcement regarding the legal address |
TIF | 9.28 KB | 20.10.2014 | 09.10.2014 | 1 |
Confirmation or consent to legal address |
TIF | 12.4 KB | 20.10.2014 | 09.10.2014 | 1 |
Power of attorney, act of empowerment |
TIF | 23.01 KB | 20.10.2014 | 09.10.2014 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 29.65 KB | 08.10.2014 | 02.10.2014 | 1 |
Application |
TIF | 93.18 KB | 08.10.2014 | 01.10.2014 | 2 |
Application of shareholders or third persons for the acquisition of shares |
TIF | 131.92 KB | 08.10.2014 | 25.09.2014 | 5 |
Statement of the Board regarding the payment of the equity |
TIF | 20.41 KB | 08.10.2014 | 25.09.2014 | 1 |
Other documents |
TIF | 107.67 KB | 08.10.2014 | 25.09.2014 | 3 |
document.AZ |
TIF | 108.29 KB | 08.10.2014 | 19.09.2014 | 3 |
Power of attorney, act of empowerment |
TIF | 23.62 KB | 08.10.2014 | 19.09.2014 | 1 |
Protocols/decisions of a company/organisation |
TIF | 204.48 KB | 08.10.2014 | 19.09.2014 | 6 |
Power of attorney, act of empowerment |
TIF | 104.88 KB | 08.10.2014 | 03.09.2014 | 7 |
Application |
TIF | 323.21 KB | 12.02.2014 | 10.02.2014 | 6 |
Consent of members of the supervisory board |
TIF | 50.84 KB | 12.02.2014 | 10.02.2014 | 4 |
Decisions / letters / protocols of public notaries |
TIF | 65.15 KB | 12.02.2014 | 10.02.2014 | 2 |
Power of attorney, act of empowerment |
TIF | 33.36 KB | 12.02.2014 | 10.02.2014 | 1 |
Protocols/decisions of a company/organisation |
TIF | 63.17 KB | 12.02.2014 | 10.02.2014 | 2 |
Protocols/decisions of a company/organisation |
TIF | 176.07 KB | 12.02.2014 | 10.02.2014 | 4 |
Decisions / letters / protocols of public notaries |
TIF | 60.85 KB | 10.02.2014 | 05.02.2014 | 2 |
Registration certificates |
TIF | 122.12 KB | 10.02.2014 | 05.02.2014 | 1 |
Announcement regarding the legal address |
TIF | 10.89 KB | 10.02.2014 | 04.02.2014 | 1 |
Application |
TIF | 265.31 KB | 10.02.2014 | 04.02.2014 | 3 |
Bank statements or other document regarding the payment of the equity |
TIF | 22.25 KB | 10.02.2014 | 04.02.2014 | 1 |
Confirmation or consent to legal address |
TIF | 17.4 KB | 10.02.2014 | 04.02.2014 | 1 |
Submission/Application |
TIF | 24.22 KB | 10.02.2014 | 04.02.2014 | 1 |
Consent of members of the supervisory board |
TIF | 32.44 KB | 10.02.2014 | 04.02.2013 | 3 |
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