BaltCap, SIA

Limited Liability Company, Small company
Place in branch
47 by turnover
126 by profit
48 by paid taxes
37 by employees

Basic data

Status
Active
Business form Limited Liability Company
Registered name SIA "BaltCap"
Registration number, date 50003625501, 03.04.2003
VAT number LV50003625501 from 14.04.2003 Europe VAT register
Register, date Commercial Register, 03.04.2003
Legal address Jaunmoku iela 34, Rīga, LV-1046 Check address owners
Fixed capital 2 800 EUR, registered payment 07.07.2014
CSDD Transport vehicles registered in CSDD

Important facts

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, €) 252.66 256.75 240.5
Personal income tax (thousands, €) 91.79 96.19 86.14
Statutory social insurance contributions (thousands, €) 154.22 157.26 157.88
Average employees count 8 8 7
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

Spēkā no Status
05.03.2018 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 Right to represent individually Ziņas par personas dzīvesvietas adresi izslēgtas 01.07.2011., pamatojoties uz Komerclikuma Pārejas noteikumu 23.punktu.  21.01.2010

Natural person

Executive Board Member of the Board Right to represent individually   21.02.2024
* 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

AS Baltcap

Reg. no. 11419647
Igaunija, Tallina, Tartu mnt 2, 10145

100 % 10 € 280 € 2 800 Estonia 18.06.2014 07.07.2014

Apply information changes

ML

"BaltCap", SIA

Jaunmoku 34, Rīga LV-1046 Check address owners

Finanšu darbība

http://www.baltcap.lv

Historical company names

SIA BaltCap AIFP Until 21.02.2024 9.5 months ago
Sabiedrība ar ierobežotu atbildību "BaltCap Management Latvia" Until 14.07.2014 10 years ago

Historical addresses

Rīga, Audēju iela 2 Until 26.03.2008 16 years ago
Rīgas rajons, Mārupes pagasts, Mārupe, Kārļa Ulmaņa gatve 119 Until 03.07.2009 15 years ago
Mārupes nov., Mārupe, Kārļa Ulmaņa gatve 119 Until 13.07.2009 15 years ago
Rīga, Kārļa Ulmaņa gatve 86F Until 20.02.2015 9 years ago

Annual reports

Year Period Received Type of delivery Price

2023

 Annual report 01.01.2023 - 31.12.2023 19.04.2024  ZIP €11.00
Annual report 2023 PDF
BaltCap 2023 GP un zi ojums EDOC

2022

 Annual report 01.01.2022 - 31.12.2022 28.04.2023  ZIP €11.00
Annual report 2022 PDF
Baltcap 2022 gp un zinojums 2 EDOC
Vad bas zi ojums noraksts PDF

2021

 Annual report 01.01.2021 - 31.12.2021 31.05.2022  PDF (986.06 KB) €11.00

2020

 Annual report 01.01.2020 - 31.12.2020 26.04.2021  ZIP €11.00
Annual report 2020 PDF
Vad bas zi ojums PDF

2019

 Annual report 01.01.2019 - 31.12.2019 16.04.2020  ZIP €11.00
Annual report 2019 PDF
Vadibas zinojums PDF
Zv.rev.zinojums PDF

2018

 Annual report 01.01.2018 - 31.12.2018 08.04.2019  ZIP €11.00
Annual report 2018 PDF
Revidentu zinojums 2018 BaltCap AIFP SIA PDF
Vadibas zinojums 2018 PDF

2017

 Annual report 01.01.2017 - 31.12.2017 26.04.2018  PDF (2.99 MB) €11.00

2016

 Annual report 01.01.2016 - 31.12.2016 29.04.2017  ZIP €9.00
Annual report 2016 PDF
Vadibas zinojums PDF
Zverinatu revidentu zinojums PDF

2015

 Annual report 01.01.2015 - 31.12.2015 27.04.2016  ZIP €8.00
Annual report 2015 PDF
Vadibas zinojums PDF

2014

 Annual report 01.01.2014 - 31.12.2014 25.03.2015  ZIP €7.00
1_HTML izdruka HTML
Vad.zin.2014 PDF

2013

 Annual report 01.01.2013 - 31.12.2013 27.04.2014  ZIP
1_HTML izdruka HTML
Vadibas zinojums PDF

2012

 Annual report 01.01.2012 - 31.12.2012 02.04.2013  ZIP
1_HTML izdruka HTML
Vadibas zinojums 2012 PDF

2011

 Annual report 01.01.2011 - 31.12.2011 12.04.2012  ZIP
1_HTML izdruka HTML
VadibasZinojums2011 PDF

2010

 Annual report 01.01.2010 - 31.12.2010 20.04.2011  ZIP
1_HTML izdruka HTML
Vadibas zinojums 2010 TIF

2009

 Annual report 08.04.2010  TIF (782.67 KB)

2008

 Annual report 19.05.2009  TIF (693.89 KB)

2007

 Annual report 21.11.2008  TIF (857.82 KB)

2006

 Annual report 28.01.2010  TIF (968.32 KB)

2005

 Annual report 24.07.2006  PDF (1.84 MB)

Documents

Type Format Size Added Document date Number of pages

Articles of Association

 ASICE 40.87 KB 21.02.2024 16.02.2024 2

Articles of Association

 TIF 40.97 KB 19.12.2023 08.07.2014 2

Articles of Association

 EDOC 39.97 KB 09.07.2014 08.07.2014 2

Shareholders’ register

EDOC 31.47 KB 02.07.2014 01.07.2014 2

Articles of Association

 TIF 53.27 KB 19.12.2023 18.06.2014 3

Documents confirming the registration of a foreign company (statement from the register) and translations thereof

TIF 234.83 KB 19.12.2023 18.06.2014 7

Restricted documents
available by request to LR Company register

Type Format Size Added Document date Number of pages

Application

 EDOC 68.01 KB 21.02.2024 16.02.2024 4

Protocols/decisions of a company/organisation

 ASICE 26.6 KB 21.02.2024 16.02.2024 2

Notice of a member of the Board regarding the resignation

 EDOC 23.81 KB 21.02.2024 09.02.2024 1

Application

 EDOC 55.96 KB 15.01.2024 11.01.2024 3

Justification supporting beneficial ownership disclosure statement

 PDF 336.65 KB 19.12.2023 19.12.2023 6

Protocols/decisions of a company/organisation

 ASICE 214.43 KB 15.01.2024 13.12.2023 1

Decisions / letters / protocols of public notaries

 RTF 52.44 KB 05.03.2018 05.03.2018 2

Decisions / letters / protocols of public notaries

 EDOC 41.73 KB 05.03.2018 05.03.2018 2

Statement regarding the beneficial owners

 TIF 47.42 KB 05.03.2018 22.02.2018 1

Decisions / letters / protocols of public notaries

 TIF 51.85 KB 19.12.2023 10.11.2016 2

Decisions / letters / protocols of public notaries

 EDOC 41.91 KB 10.11.2016 10.11.2016 2

Decisions / letters / protocols of public notaries

 RTF 52.87 KB 10.11.2016 10.11.2016 2

Application

 PDF 7.05 MB 08.11.2016 22.10.2016 25

Application

 PDF 6.81 MB 08.11.2016 22.10.2016 25

Power of attorney, act of empowerment

 DOCX 16.88 KB 08.11.2016 22.10.2016 1

Power of attorney, act of empowerment

 DOCX 16.88 KB 08.11.2016 22.10.2016 1

Power of attorney, act of empowerment

 EDOC 29.63 KB 08.11.2016 22.10.2016 1

Application

 TIF 473 KB 19.12.2023 21.10.2016 17

Consent of a member of the Board / executive director

 TIF 23.78 KB 19.12.2023 21.10.2016 1

Power of attorney, act of empowerment

 TIF 31.35 KB 19.12.2023 21.10.2016 1

Protocols/decisions of a company/organisation

 TIF 66.6 KB 19.12.2023 21.10.2016 2

Consent of a member of the Board / executive director

 EDOC 24.06 KB 08.11.2016 21.10.2016 1

Consent of a member of the Board / executive director

 DOC 35.5 KB 08.11.2016 21.10.2016 1

Consent of a member of the Board / executive director

 DOC 35.5 KB 08.11.2016 21.10.2016 1

Power of attorney, act of empowerment

 BDOC 37.02 KB 08.11.2016 21.10.2016 2

Protocols/decisions of a company/organisation

 BDOC 38 KB 08.11.2016 21.10.2016 2

Power of attorney, act of empowerment

 TIF 83.65 KB 19.12.2023 02.10.2016 2

Decisions / letters / protocols of public notaries

 EDOC 73.55 KB 20.02.2015 20.02.2015 2

Application

 EDOC 47.3 KB 17.02.2015 17.02.2015 2

Decisions / letters / protocols of public notaries

 EDOC 72.75 KB 14.07.2014 14.07.2014 1

Protocols/decisions of a company/organisation

 DDOC 53.35 KB 09.07.2014 09.07.2014 2

Articles of Association

 EDOC 39.97 KB 09.07.2014 08.07.2014 2

Application

 DOCX 31.36 KB 09.07.2014 08.07.2014 2

Application

 EDOC 47.81 KB 09.07.2014 08.07.2014 2

Power of attorney, act of empowerment

 EDOC 30.17 KB 09.07.2014 08.07.2014 1

Power of attorney, act of empowerment

 DOC 44 KB 09.07.2014 08.07.2014 1

Shareholders’ register

EDOC 31.47 KB 02.07.2014 01.07.2014 2
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