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 "TELLA CAPITAL" |
| Registration number, date | 40003676597, 23.04.2004 |
| VAT number | None (excluded 12.02.2014) Europe VAT register |
| Register, date | Commercial Register, 23.04.2004 |
| Legal address | Šmerļa iela 3, Rīga, LV-1006 Check address owners |
| Fixed capital | 142 282 EUR, registered payment 09.06.2016 |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- Existing active commercial 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, €) | 0.05 | 0.05 | 0.05 |
| Personal income tax (thousands, €) | 0 | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | 0 | 0 | 0 |
| Average employees count | 0 | 0 | 0 |
Source: SRS
Check online actual tax payments in SRS
Industries
| Field from SRS | Holdingkompāniju darbība (64.20) |
|---|---|
| CSP industry | Centrālo biroju darbība (70.10) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 26.02.2021 | Latvia | Latvia |
|
Control type: as a company member/shareholder |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Executive Board | Chairperson of the Board | Right to represent individually | 09.06.2016 | |
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. | 22.08.2008 |
* 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 |
|---|---|---|---|---|---|---|---|
Natural person |
100 % | 10 163 | € 14 | € 142 282 | Latvia | 27.01.2020 | 26.02.2021 |
Historical addresses
| Rīga, Ieriķu iela 67a | Until 22.10.2013 | 11 years ago |
|---|---|---|
| Rīga, Etnas iela 10 - 4 | Until 26.02.2021 | 3 years ago |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 01.12.2022 - 30.11.2023 | 19.03.2024 | PDF (313.27 KB) | €11.00 |
2022 |
Annual report | 01.12.2021 - 30.11.2022 | 01.03.2023 | PDF (314.08 KB) | €11.00 |
2021 |
Annual report | 01.12.2020 - 30.11.2021 | 15.03.2022 | PDF (316.91 KB) | €11.00 |
2020 |
Annual report | 01.12.2019 - 30.11.2020 | 15.03.2021 | PDF (454.63 KB) | €11.00 |
2019 |
Annual report | 01.12.2018 - 30.11.2019 | 19.03.2020 | PDF (302.67 KB) | €11.00 |
2018 |
Annual report | 01.12.2017 - 30.11.2018 | 23.04.2019 | PDF (229.86 KB) | €11.00 |
2017 |
Annual report | 01.12.2016 - 30.11.2017 | 19.03.2018 | PDF (159.9 KB) | €11.00 |
2016 |
Annual report | 01.12.2015 - 30.11.2016 | 25.04.2017 | ZIP | €9.00 |
| Annual report 2016 | |||||
| Tella Bilance 2016 vadibas zinojums | XLSX | ||||
2015 |
Annual report | 01.12.2014 - 30.11.2015 | 22.04.2016 | ZIP | €8.00 |
| Annual report 2015 | |||||
| Tella Bilance 2015 Vadibas zinojums | XLSX | ||||
2014 |
Annual report | 01.12.2013 - 30.11.2014 | 10.08.2015 | ZIP | €7.00 |
| 1_HTML izdruka | HTML | ||||
| Tella Bilance 2014 Vadibas zin | XLSX | ||||
2013 |
Annual report | 01.12.2012 - 30.11.2013 | 27.10.2014 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Tella vad zin 2013 | XLSX | ||||
2012 |
Annual report | 01.12.2011 - 30.11.2012 | 02.04.2013 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Tella Capital vadibas zinojums | |||||
2011 |
Annual report | 02.07.2012 | TIF (402.59 KB) | ||
2010 |
Annual report | 03.05.2011 | TIF (438.62 KB) | ||
2009 |
Annual report | 08.04.2010 | TIF (402.22 KB) | ||
2008 |
Annual report | 04.06.2009 | TIF (341.03 KB) | ||
2007 |
Annual report | 14.05.2008 | TIF (253.8 KB) | ||
2006 |
Annual report | 21.08.2007 | TIF (229.37 KB) | ||
2005 |
Consolidated financial statement | 07.09.2006 | PDF (856.72 KB) | ||
2005 |
Annual report | 07.09.2006 | PDF (508.7 KB) |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Shareholders’ register |
DOCX | 19.57 KB | 26.02.2021 | 27.01.2020 | 1 |
Amendments to the Articles of Association |
73.12 KB | 11.09.2017 | 24.08.2017 | 1 | |
Amendments to the Articles of Association |
73.12 KB | 11.09.2017 | 24.08.2017 | 1 | |
Articles of Association |
72.19 KB | 11.09.2017 | 24.08.2017 | 1 | |
Articles of Association |
72.19 KB | 11.09.2017 | 24.08.2017 | 1 | |
Shareholders’ register |
1.31 MB | 27.04.2017 | 26.04.2017 | 1 | |
Articles of Association |
85.39 KB | 06.06.2016 | 01.06.2016 | 1 | |
Shareholders’ register |
1.3 MB | 06.06.2016 | 01.06.2016 | 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 | 65.83 KB | 26.02.2021 | 26.02.2021 | 2 |
Application |
DOCX | 47.41 KB | 26.02.2021 | 15.02.2021 | 4 |
Application |
EDOC | 56.27 KB | 26.02.2021 | 15.02.2021 | 4 |
Confirmation or consent to legal address |
DOCX | 12.9 KB | 26.02.2021 | 15.02.2021 | 1 |
Confirmation or consent to legal address |
EDOC | 19.11 KB | 26.02.2021 | 15.02.2021 | 1 |
Decisions / letters / protocols of public notaries |
RTF | 191.81 KB | 02.06.2020 | 02.06.2020 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 65.77 KB | 02.06.2020 | 02.06.2020 | 2 |
Application |
EDOC | 99.79 KB | 02.06.2020 | 28.05.2020 | 2 |
Application |
94.22 KB | 02.06.2020 | 28.05.2020 | 2 | |
Application |
94.22 KB | 02.06.2020 | 28.05.2020 | 2 | |
Notice of a member of the Board regarding the resignation |
34.47 KB | 02.06.2020 | 28.05.2020 | 1 | |
Notice of a member of the Board regarding the resignation |
34.47 KB | 02.06.2020 | 28.05.2020 | 1 | |
Notice of a member of the Board regarding the resignation |
EDOC | 42.37 KB | 02.06.2020 | 28.05.2020 | 1 |
Shareholders’ register |
EDOC | 29.23 KB | 26.02.2021 | 27.01.2020 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 41.88 KB | 11.09.2017 | 11.09.2017 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 52.73 KB | 11.09.2017 | 11.09.2017 | 2 |
Amendments to the Articles of Association |
EDOC | 84.41 KB | 11.09.2017 | 24.08.2017 | 1 |
Articles of Association |
EDOC | 83.53 KB | 11.09.2017 | 24.08.2017 | 1 |
Application |
EDOC | 4.38 MB | 11.09.2017 | 24.08.2017 | 4 |
Application |
5.19 MB | 11.09.2017 | 24.08.2017 | 4 | |
Application |
5.19 MB | 11.09.2017 | 24.08.2017 | 4 | |
Protocols/decisions of a company/organisation |
73.12 KB | 11.09.2017 | 24.08.2017 | 1 | |
Protocols/decisions of a company/organisation |
73.12 KB | 11.09.2017 | 24.08.2017 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 84.41 KB | 11.09.2017 | 24.08.2017 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 70.35 KB | 02.05.2017 | 02.05.2017 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 178.83 KB | 02.05.2017 | 02.05.2017 | 2 |
Application |
324.21 KB | 27.04.2017 | 27.04.2017 | 2 | |
Application |
310.34 KB | 27.04.2017 | 27.04.2017 | 2 | |
Shareholders’ register |
1.39 MB | 27.04.2017 | 26.04.2017 | 1 | |
Decisions / letters / protocols of public notaries |
RTF | 179.61 KB | 09.06.2016 | 09.06.2016 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 70.32 KB | 09.06.2016 | 09.06.2016 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 179.61 KB | 09.06.2016 | 09.06.2016 | 2 |
Application |
163.49 KB | 06.06.2016 | 06.06.2016 | 2 | |
Application |
234.92 KB | 06.06.2016 | 06.06.2016 | 2 | |
Articles of Association |
116.57 KB | 06.06.2016 | 01.06.2016 | 1 | |
Protocols/decisions of a company/organisation |
88.2 KB | 06.06.2016 | 01.06.2016 | 1 | |
Protocols/decisions of a company/organisation |
119.39 KB | 06.06.2016 | 01.06.2016 | 1 | |
Shareholders’ register |
1.72 MB | 06.06.2016 | 01.06.2016 | 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