INDEXO REAL ESTATE FUND, AS
Informational products
Full company profile
Annual report 2023
Basic data
| Status | Active
|
|---|---|
| Business form | Public Limited Company |
| Registered name | INDEXO REAL ESTATE FUND AS |
| Registration number, date | 40203443258, 24.11.2022 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 24.11.2022 |
| Legal address | Elizabetes iela 13 – 1, Rīga, LV-1010 Check address owners |
| Fixed capital | 30 875 284 EUR, registered payment 28.10.2024 |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- Existing active commercial pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- No contacts information
- 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 | |
|---|---|---|
| Total payments to state budget (thousands, €) | 11.48 | 0 |
| Personal income tax (thousands, €) | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | 11.47 | 0 |
| Average employees count | 1 | 1 |
Industries
| Field from SRS | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
|---|---|
| CSP industry | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
| Types of activities from statues | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās |
True beneficiaries
| Spēkā no | Status |
|---|---|
| 12.04.2023 | The beneficial owner of a legal person cannot be identified |
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Executive Board | Chairperson of the Board | Jointly with at least 1 | 27.06.2024 | |
Natural person |
Executive Board | Member of the Board | Jointly with at least 1 | 09.04.2024 | |
Natural person |
Supervisory Board | Chairman of the Supervisory Board | 24.11.2022 | ||
Natural person |
Supervisory Board | Deputy Chairman of the Supervisory Board | 24.11.2022 | ||
Natural person |
Supervisory Board | Member of the Supervisory Board | 24.11.2022 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
IPAS "Indexo"Reg. no. 40203042988
|
49.84 % | 15 388 216 | € 1 | € 15 388 216 | Latvia | 21.10.2024 | 28.10.2024 |
LATPRO 2 ASReg. no. 997691598
|
15.88 % | 4 901 960 | € 1 | € 4 901 960 | Norway | 21.10.2024 | 28.10.2024 |
SIA DzielaReg. no. 40203125512
|
11.24 % | 3 469 635 | € 1 | € 3 469 635 | Latvia | 21.10.2024 | 28.10.2024 |
Sabiedrība ar ierobežotu atbildību "New Bumani Invest"Reg. no. 40103671666
|
6.29 % | 1 941 747 | € 1 | € 1 941 747 | Latvia | 21.10.2024 | 28.10.2024 |
Sabiedrība ar ierobežotu atbildību "VITAADVERT"Reg. no. 40003695371
|
3.21 % | 992 571 | € 1 | € 992 571 | Latvia | 21.10.2024 | 28.10.2024 |
Balcia Insurance SEReg. no. 40003159840
|
3.18 % | 980 392 | € 1 | € 980 392 | Latvia | 21.10.2024 | 28.10.2024 |
SIA "AR investīcijas"Reg. no. 48503028308
|
1.93 % | 596 815 | € 1 | € 596 815 | Latvia | 21.10.2024 | 28.10.2024 |
SIA M3 CapitalReg. no. 40203227552
|
1.61 % | 496 286 | € 1 | € 496 286 | Latvia | 21.10.2024 | 28.10.2024 |
Sabiedrība ar ierobežotu atbildību "Panda Investment"Reg. no. 40103497343
|
1.61 % | 496 286 | € 1 | € 496 286 | Latvia | 21.10.2024 | 28.10.2024 |
SIA "KF Holding"Reg. no. 40203497602
|
1.61 % | 496 286 | € 1 | € 496 286 | Latvia | 21.10.2024 | 28.10.2024 |
SIA "Spinner Investments"Reg. no. 40103961143
|
0.87 % | 268 503 | € 1 | € 268 503 | Latvia | 21.10.2024 | 28.10.2024 |
Sabiedrība ar ierobežotu atbildību "Fillmore Investment"Reg. no. 40203022568
|
0.87 % | 268 503 | € 1 | € 268 503 | Latvia | 21.10.2024 | 28.10.2024 |
AS GIVALDIReg. no. 48503026792
|
0.64 % | 196 078 | € 1 | € 196 078 | Latvia | 21.10.2024 | 28.10.2024 |
Sabiedrība ar ierobežotu atbildību "RG Investīcijas"Reg. no. 40103690794
|
0.63 % | 193 967 | € 1 | € 193 967 | Latvia | 21.10.2024 | 28.10.2024 |
Sabiedrība ar ierobežotu atbildību "Agenda Capital"Reg. no. 40103230895
|
0.32 % | 98 039 | € 1 | € 98 039 | Latvia | 21.10.2024 | 28.10.2024 |
SIA Provendi asset management AIFPReg. no. 40203438204
|
0.29 % | 90 000 | € 1 | € 90 000 | Latvia | 21.10.2024 | 28.10.2024 |
Historical addresses
| Rīga, Daugavgrīvas iela 7B | Until 02.10.2024 | 2 months ago |
|---|
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Consolidated financial statement | 08.07.2024 | TIF (3.43 MB) | ||
2023 |
Annual report | 03.06.2024 | TIF (4.24 MB) | €11.00 |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Articles of Association |
284.54 KB | 28.10.2024 | 04.10.2024 | 1 | |
Regulations for the increase/reduction of the equity |
191.13 KB | 28.10.2024 | 04.10.2024 | 1 | |
Articles of Association |
288.66 KB | 26.06.2024 | 29.05.2024 | 1 | |
Regulations for the increase/reduction of the equity |
EDOC | 128.77 KB | 26.06.2024 | 29.05.2024 | 1 |
Articles of Association |
EDOC | 222.56 KB | 09.04.2024 | 21.03.2024 | 7 |
Articles of Association |
EDOC | 246.45 KB | 20.12.2023 | 11.12.2023 | 7 |
Regulations for the increase/reduction of the equity |
158.46 KB | 20.12.2023 | 11.12.2023 | 2 | |
Articles of Association |
EDOC | 246.21 KB | 11.12.2023 | 01.12.2023 | 1 |
Regulations for the increase/reduction of the equity |
EDOC | 109.68 KB | 11.12.2023 | 01.12.2023 | 1 |
Articles of Association |
396.84 KB | 30.11.2023 | 07.11.2023 | 1 | |
Regulations for the increase/reduction of the equity |
153.45 KB | 30.11.2023 | 07.11.2023 | 1 | |
Reorganisation agreement/draft agreements, amendments to the drafts |
541.22 KB | 17.01.2024 | 29.09.2023 | 1 | |
Articles of Association |
396.99 KB | 03.10.2023 | 20.09.2023 | 1 | |
Regulations for the increase/reduction of the equity |
152.94 KB | 03.10.2023 | 20.09.2023 | 1 | |
Articles of Association |
351.64 KB | 11.05.2023 | 21.04.2023 | 1 | |
Regulations for the increase/reduction of the equity |
152.29 KB | 11.05.2023 | 21.04.2023 | 1 | |
Articles of Association |
352.41 KB | 20.04.2023 | 13.04.2023 | 1 | |
Regulations for the increase/reduction of the equity |
152.2 KB | 20.04.2023 | 13.04.2023 | 1 | |
Articles of Association |
351.72 KB | 12.04.2023 | 31.03.2023 | 6 | |
Regulations for the increase/reduction of the equity |
151.46 KB | 12.04.2023 | 31.03.2023 | 2 | |
Amendments to the Articles of Association |
123.3 KB | 30.03.2023 | 30.03.2023 | 1 | |
Regulations for the increase/reduction of the equity |
151.79 KB | 30.03.2023 | 30.03.2023 | 2 | |
Articles of Association |
312.31 KB | 30.03.2023 | 28.03.2023 | 6 | |
Amendments to the Articles of Association |
124.91 KB | 02.03.2023 | 23.02.2023 | 1 | |
Articles of Association |
272.01 KB | 02.03.2023 | 23.02.2023 | 1 | |
Regulations for the increase/reduction of the equity |
151.16 KB | 02.03.2023 | 23.02.2023 | 1 | |
Articles of Association |
289.63 KB | 18.01.2023 | 16.01.2023 | 6 | |
Articles of Association |
213.55 KB | 24.11.2022 | 04.11.2022 | 6 | |
Memorandum of Association |
146.15 KB | 24.11.2022 | 04.11.2022 | 2 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
321.8 KB | 28.10.2024 | 21.10.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
219.06 KB | 28.10.2024 | 21.10.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
219.87 KB | 28.10.2024 | 21.10.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
86.14 KB | 28.10.2024 | 16.10.2024 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 233.74 KB | 28.10.2024 | 04.10.2024 | 1 |
Application |
EDOC | 68.01 KB | 02.10.2024 | 27.09.2024 | 3 |
Application |
324.01 KB | 18.07.2024 | 12.07.2024 | 1 | |
Application |
335.78 KB | 26.06.2024 | 13.06.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
234.51 KB | 26.06.2024 | 12.06.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
235.05 KB | 26.06.2024 | 12.06.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
234.01 KB | 26.06.2024 | 10.06.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
234.35 KB | 26.06.2024 | 10.06.2024 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 115.13 KB | 26.06.2024 | 29.05.2024 | 1 |
Application |
336.71 KB | 09.04.2024 | 08.04.2024 | 4 | |
List of members of the Board / Supervisory Board |
101.09 KB | 09.04.2024 | 28.03.2024 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 62.44 KB | 09.04.2024 | 26.03.2024 | 2 |
Protocols/decisions of a company/organisation |
EDOC | 206.17 KB | 09.04.2024 | 21.03.2024 | 5 |
Application |
300.67 KB | 19.01.2024 | 04.01.2024 | 1 | |
Application |
282.57 KB | 20.12.2023 | 18.12.2023 | 3 | |
Bank statements or other document regarding the payment of the equity |
220.18 KB | 20.12.2023 | 18.12.2023 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 213.44 KB | 20.12.2023 | 11.12.2023 | 4 |
Application |
282.91 KB | 11.12.2023 | 08.12.2023 | 1 | |
Bank statements or other document regarding the payment of the equity |
220.04 KB | 11.12.2023 | 05.12.2023 | 1 | |
Bank statements or other document regarding the payment of the equity |
220.4 KB | 11.12.2023 | 05.12.2023 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 210.68 KB | 11.12.2023 | 01.12.2023 | 1 |
Statement of the Board regarding the payment of the equity |
128.13 KB | 30.11.2023 | 30.11.2023 | 1 | |
Application |
282.05 KB | 30.11.2023 | 28.11.2023 | 1 | |
Protocols/decisions of a company/organisation |
367.81 KB | 30.11.2023 | 07.11.2023 | 1 | |
Power of attorney, act of empowerment |
EDOC | 187.92 KB | 30.11.2023 | 27.10.2023 | 1 |
Power of attorney, act of empowerment |
1.39 MB | 20.12.2023 | 25.10.2023 | 7 | |
Application |
281.6 KB | 03.10.2023 | 28.09.2023 | 1 | |
Bank statements or other document regarding the payment of the equity |
219.9 KB | 03.10.2023 | 27.09.2023 | 1 | |
Protocols/decisions of a company/organisation |
339.75 KB | 03.10.2023 | 20.09.2023 | 1 | |
Registration certificate of a foreign organisation and translation thereof |
669.45 KB | 30.11.2023 | 17.08.2023 | 1 | |
Application |
259.86 KB | 11.05.2023 | 08.05.2023 | 1 | |
Statement of the Board regarding the payment of the equity |
129.17 KB | 11.05.2023 | 08.05.2023 | 1 | |
Protocols/decisions of a company/organisation |
306.43 KB | 11.05.2023 | 21.04.2023 | 1 | |
Application |
259.88 KB | 20.04.2023 | 19.04.2023 | 1 | |
Statement of the Board regarding the payment of the equity |
129 KB | 20.04.2023 | 19.04.2023 | 1 | |
Protocols/decisions of a company/organisation |
307.18 KB | 20.04.2023 | 13.04.2023 | 1 | |
Justification supporting beneficial ownership disclosure statement |
PNG | 195.05 KB | 12.04.2023 | 12.04.2023 | 1 |
Application |
271.78 KB | 12.04.2023 | 06.04.2023 | 4 | |
Bank statements or other document regarding the payment of the equity |
128.96 KB | 12.04.2023 | 05.04.2023 | 1 | |
Justification supporting beneficial ownership disclosure statement |
144.52 KB | 12.04.2023 | 31.03.2023 | 2 | |
Protocols/decisions of a company/organisation |
306.97 KB | 12.04.2023 | 31.03.2023 | 4 | |
Application |
260.14 KB | 30.03.2023 | 29.03.2023 | 1 | |
Statement of the Board regarding the payment of the equity |
129.21 KB | 30.03.2023 | 29.03.2023 | 1 | |
Protocols/decisions of a company/organisation |
268.96 KB | 30.03.2023 | 28.03.2023 | 4 | |
Application |
286.06 KB | 02.03.2023 | 01.03.2023 | 1 | |
Justification supporting beneficial ownership disclosure statement |
140.03 KB | 02.03.2023 | 01.03.2023 | 1 | |
Statement of the Board regarding the payment of the equity |
129.38 KB | 02.03.2023 | 01.03.2023 | 1 | |
Protocols/decisions of a company/organisation |
204.56 KB | 02.03.2023 | 23.02.2023 | 1 | |
Application |
285.8 KB | 18.01.2023 | 16.01.2023 | 3 | |
Protocols/decisions of a company/organisation |
242.27 KB | 18.01.2023 | 16.01.2023 | 1 | |
Application |
295.97 KB | 24.11.2022 | 24.11.2022 | 5 | |
Application |
295.97 KB | 24.11.2022 | 24.11.2022 | 5 | |
Decisions / letters / protocols of public notaries |
EDOC | 62.54 KB | 24.11.2022 | 24.11.2022 | 2 |
Bank statements or other document regarding the payment of the equity |
319.13 KB | 24.11.2022 | 08.11.2022 | 1 | |
Bank statements or other document regarding the payment of the equity |
319.13 KB | 24.11.2022 | 08.11.2022 | 1 | |
Announcement regarding the legal address |
109.06 KB | 24.11.2022 | 04.11.2022 | 1 | |
Announcement regarding the legal address |
109.06 KB | 24.11.2022 | 04.11.2022 | 1 | |
Articles of Association |
247.85 KB | 24.11.2022 | 04.11.2022 | 6 | |
Consent of members of the supervisory board |
111.41 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
122.77 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
122.77 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
108.25 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
108.25 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
111.41 KB | 24.11.2022 | 04.11.2022 | 1 | |
Memorandum of Association |
196.45 KB | 24.11.2022 | 04.11.2022 | 2 |
Connected articles
| Date | Source | Title |
|---|---|---|
16.10.2024 |
LETA | "Indexo Real Estate Fund" iegādājies "Depo DIY" tirdzniecības centru Lietuvā |