Trešais investīciju fonds, SIA
Limited Liability Company, Micro company
Place in branch
828 by turnover
303 by profit
193 by paid taxes
48 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 "Trešais investīciju fonds" |
| Registration number, date | 40103696392, 01.08.2013 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 01.08.2013 |
| Legal address | Kārļa Ulmaņa gatve 3, Rīga, LV-1004 Check address owners |
| Fixed capital | 244 117 EUR, registered payment 17.06.2015 |
| CSDD | Transport vehicles registered in CSDD |
Firmas.lv RECOMMENDS businesses whose activities may be similar to Trešais investīciju fonds, SIA
Important facts
- No active pledges
- Has security means
- No economic activity cessation
- Has activity restrictions
- Preform with profit
- 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
SRS administration taxes (payments) debt data
| Date* | SRS administrative taxes (payments) debt, € | including debt amount to which legal protection proceedings apply, € | including debt amount to which a tax support measure apply, € | including debt amount for which a decision is made concerning voluntary payment of delayed tax payments, € | Publication date and time |
|---|---|---|---|---|---|
| 10.02.2025 | 544.99 | 0.00 | 0.00 | 0.00 | 10.02.2025 |
| 24.01.2025 | 540.12 | 0.00 | 0.00 | 0.00 | 24.01.2025 |
| 16.12.2024 | 462.18 | 0.00 | 0.00 | 0.00 | 16.12.2024 |
| 12.11.2024 | 444.97 | 0.00 | 0.00 | 0.00 | 12.11.2024 |
| 15.10.2024 | 429.41 | 0.00 | 0.00 | 0.00 | 15.10.2024 |
| 09.09.2024 | 412.34 | 0.00 | 0.00 | 0.00 | 09.09.2024 |
| 19.08.2024 | 398.75 | 0.00 | 0.00 | 0.00 | 19.08.2024 |
| 24.07.2024 | 393.40 | 0.00 | 0.00 | 0.00 | 24.07.2024 |
| 07.02.2023 | 559.56 | 0.00 | 0.00 | 0.00 | 07.02.2023 |
| 09.01.2023 | 1 520.81 | 0.00 | 0.00 | 0.00 | 09.01.2023 |
| 19.12.2022 | 2 440.86 | 0.00 | 0.00 | 0.00 | 19.12.2022 |
| 07.11.2022 | 3 204.79 | 0.00 | 0.00 | 0.00 | 07.11.2022 |
| 10.10.2022 | 3 474.00 | 0.00 | 0.00 | 0.00 | 10.10.2022 |
| 07.09.2022 | 4 136.28 | 0.00 | 0.00 | 0.00 | 07.09.2022 |
| 15.08.2022 | 4 806.58 | 0.00 | 0.00 | 0.00 | 15.08.2022 |
| 21.07.2022 | 4 514.40 | 0.00 | 0.00 | 0.00 | 21.07.2022 |
| 07.06.2022 | 5 057.17 | 0.00 | 0.00 | 0.00 | 07.06.2022 |
| 13.05.2022 | 6 008.07 | 0.00 | 0.00 | 0.00 | 13.05.2022 |
| 07.04.2022 | 5 994.53 | 0.00 | 0.00 | 0.00 | 07.04.2022 |
| 07.03.2022 | 5 982.07 | 0.00 | 0.00 | 0.00 | 07.03.2022 |
| 07.12.2020 | 6 163.65 | 0.00 | 0.00 | 0.00 | 08.12.2020 16:31 |
| 07.11.2020 | 6 253.43 | 0.00 | 0.00 | 0.00 | 09.11.2020 15:05 |
| 07.10.2020 | 6 284.74 | 0.00 | 0.00 | 0.00 | 15.10.2020 14:44 |
| 07.09.2020 | 6 130.15 | 0.00 | 0.00 | 0.00 | 16.09.2020 16:17 |
| 07.08.2020 | 5 820.37 | 0.00 | 0.00 | 0.00 | 11.08.2020 16:07 |
| 07.07.2020 | 5 646.48 | 0.00 | 0.00 | 0.00 | 09.07.2020 10:30 |
| 07.06.2020 | 5 639.94 | 0.00 | 0.00 | 0.00 | 16.06.2020 10:47 |
| 07.05.2020 | 5 797.52 | 0.00 | 0.00 | 0.00 | 13.05.2020 15:53 |
| 07.04.2020 | 6 022.57 | 0.00 | 0.00 | 0.00 | 14.04.2020 09:58 |
| 07.03.2020 | 6 120.22 | 0.00 | 0.00 | 0.00 | 09.03.2020 13:15 |
| 07.02.2020 | 6 216.86 | 0.00 | 0.00 | 0.00 | 18.02.2020 16:58 |
| 07.01.2020 | 6 503.23 | 0.00 | 0.00 | 0.00 | 16.01.2020 11:18 |
| 07.12.2019 | 6 758.92 | 0.00 | 0.00 | 0.00 | 16.12.2019 18:30 |
| 07.11.2019 | 6 750.71 | 0.00 | 0.00 | 0.00 | 14.11.2019 16:30 |
| 07.10.2019 | 6 745.41 | 0.00 | 0.00 | 0.00 | 08.10.2019 15:11 |
| 07.09.2019 | 6 737.20 | 0.00 | 0.00 | 0.00 | 11.09.2019 10:51 |
| 07.08.2019 | 6 885.58 | 0.00 | 0.00 | 0.00 | 16.08.2019 11:34 |
| 07.07.2019 | 6 877.40 | 0.00 | 0.00 | 0.00 | 12.07.2019 15:10 |
| 07.06.2019 | 7 021.60 | 0.00 | 0.00 | 0.00 | 17.06.2019 14:41 |
| 07.05.2019 | 7 101.82 | 0.00 | 0.00 | 0.00 | 10.05.2019 15:30 |
| 07.04.2019 | 6 930.47 | 0.00 | 0.00 | 0.00 | 12.04.2019 10:28 |
| 07.03.2019 | 6 740.83 | 0.00 | 0.00 | 0.00 | 15.03.2019 14:41 |
| 07.02.2019 | 6 937.42 | 0.00 | 0.00 | 0.00 | 12.02.2019 15:24 |
| 07.01.2019 | 6 926.40 | 0.00 | 0.00 | 0.00 | 14.01.2019 09:29 |
| 07.12.2018 | 6 914.66 | 0.00 | 0.00 | 0.00 | 11.12.2018 14:02 |
| 07.11.2018 | 6 960.18 | 0.00 | 0.00 | 0.00 | 13.11.2018 08:40 |
| 07.10.2018 | 7 004.63 | 0.00 | 0.00 | 0.00 | 10.10.2018 15:19 |
| 07.09.2018 | 6 993.99 | 0.00 | 0.00 | 0.00 | 12.09.2018 10:31 |
| 07.08.2018 | 7 000.62 | 0.00 | 0.00 | 0.00 | 14.08.2018 13:14 |
| 07.07.2018 | 6 989.24 | 0.00 | 0.00 | 0.00 | 16.07.2018 11:58 |
| 07.06.2018 | 6 960.35 | 0.00 | 0.00 | 0.00 | 11.06.2018 15:51 |
| 07.05.2018 | 7 073.47 | 0.00 | 0.00 | 0.00 | 29.05.2018 15:57 |
| 07.04.2018 | 7 035.66 | 0.00 | 0.00 | 0.00 | 15.05.2018 11:13 |
| 07.03.2018 | 7 005.20 | 0.00 | 0.00 | 0.00 | 14.03.2018 09:30 |
| 07.02.2018 | 7 025.64 | 0.00 | 0.00 | 0.00 | 15.02.2018 08:34 |
| 26.01.2018 | 6 976.81 | 0.00 | 0.00 | 0.00 | 02.02.2018 13:10 |
| 07.12.2017 | 6 945.91 | 0.00 | 0.00 | 0.00 | 18.12.2017 07:52 |
| 07.11.2017 | 6 849.25 | 0.00 | 0.00 | 0.00 | 15.11.2017 12:28 |
| 07.10.2017 | 6 750.31 | 0.00 | 0.00 | 0.00 | 13.10.2017 14:06 |
| 07.09.2017 | 6 654.23 | 0.00 | 0.00 | 0.00 | 15.09.2017 08:59 |
| 07.08.2017 | 8 229.81 | 0.00 | 0.00 | 0.00 | 15.08.2017 15:36 |
| 07.07.2017 | 8 045.32 | 0.00 | 0.00 | 0.00 | 17.07.2017 14:02 |
| 07.06.2017 | 7 950.56 | 0.00 | 0.00 | 0.00 | 15.06.2017 16:40 |
| 07.05.2017 | 7 852.63 | 0.00 | 0.00 | 0.00 | 01.01.1970 03:00 |
Source: SRS
Check online actual tax payments in SRS
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, €) | 1.98 | 5.18 | 0.39 |
| Personal income tax (thousands, €) | 0.59 | 2.45 | 0 |
| Statutory social insurance contributions (thousands, €) | 0.96 | 2.3 | 0.39 |
| Average employees count | 1 | 1 | 1 |
Source: SRS
Check online actual tax payments in SRS
Industries
| Industry from zl.lv | Biznesa konsultācijas, pakalpojumi |
|---|---|
| Branch from zl.lv (NACE2)
Redakcija NACE 2.1 |
Uzņēmējdarbības konsultācijas un citas vadības konsultācijas (70.20) |
| Field from SRS
Redakcija NACE 2.1 |
Uzņēmējdarbības konsultācijas un citas vadības konsultācijas (70.20) |
| CSP industry | Konsultēšana komercdarbībā un vadībzinībās (70.22) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 06.06.2018 | 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 | 01.08.2013 |
* 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 "Finance Factory Fund"Reg. no. 40103812293
|
19.42 % | 47 417 | € 1 | € 47 417 | Latvia | 14.12.2018 | 18.12.2018 |
Sabiedrība ar ierobežotu atbildību "TEIKAS KALNS"Reg. no. 40003286464
|
39.33 % | 96 000 | € 1 | € 96 000 | Latvia | 24.05.2018 | 06.06.2018 |
Sabiedrība ar ierobežotu atbildību "ARBALT"Reg. no. 40003442531
|
22.12 % | 54 000 | € 1 | € 54 000 | Latvia | 24.05.2018 | 06.06.2018 |
Sabiedrība ar ierobežotu atbildību "Dzīvības Apdrošināšanas Brokeri"Reg. no. 40003825696
|
13.40 % | 32 700 | € 1 | € 32 700 | Latvia | 24.05.2018 | 06.06.2018 |
Sabiedrība ar ierobežotu atbildību "WEMSoft Consulting"Reg. no. 40003728117
|
5.73 % | 14 000 | € 1 | € 14 000 | Latvia | 24.05.2018 | 06.06.2018 |
Contacts in cooperation with
Apply information changes
"Trešais investīciju fonds", SIA
Kārļa Ulmaņa gatve 3, Rīga, LV-1004 Check address owners
Biznesa konsultācijas, pakalpojumi
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 01.01.2023 - 31.12.2023 | 03.07.2024 | PDF (79.04 KB) | €11.00 |
2022 |
Annual report | 01.01.2022 - 31.12.2022 | 31.05.2023 | PDF (78.75 KB) | €11.00 |
2021 |
Annual report | 01.01.2021 - 31.12.2021 | 02.09.2022 | PDF (78.95 KB) | €11.00 |
2020 |
Annual report | 01.01.2020 - 31.12.2020 | 02.08.2021 | PDF (79.18 KB) | €11.00 |
2019 |
Annual report | 01.01.2019 - 31.12.2019 | 21.09.2020 | PDF (79.1 KB) | €11.00 |
2018 |
Annual report | 01.01.2018 - 31.12.2018 | 30.04.2019 | PDF (78.54 KB) | €11.00 |
2017 |
Annual report | 01.01.2017 - 31.12.2017 | 10.05.2018 | ZIP | €11.00 |
| Annual report 2017 | |||||
| Tresais investiciju fonds valdes paskaidrojums dalibn sapulcei par 2017 ga pa kriterijiem | |||||
2016 |
Annual report | 01.01.2016 - 31.12.2016 | 02.08.2017 | PDF (92.73 KB) | €9.00 |
2015 |
Annual report | 01.01.2015 - 31.12.2015 | 29.04.2016 | ZIP | €8.00 |
| Annual report 2015 | |||||
| Vadibas zinojums TRF 2015 | |||||
2014 |
Annual report | 01.08.2013 - 31.12.2014 | 13.12.2015 | ZIP | €7.00 |
| Annual report 2014 | |||||
| vad zin tif |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Shareholders’ register |
DOCX | 17.76 KB | 18.12.2018 | 14.12.2018 | 1 |
Shareholders’ register |
DOCX | 17.22 KB | 06.06.2018 | 31.05.2018 | 1 |
Shareholders’ register |
DOCX | 17.31 KB | 24.02.2016 | 18.02.2016 | 1 |
Shareholders’ register |
DOCX | 17.31 KB | 24.02.2016 | 18.02.2016 | 1 |
Shareholders’ register |
DOCX | 20.46 KB | 12.06.2015 | 28.05.2015 | 1 |
Shareholders’ register |
TIF | 21.71 KB | 06.06.2014 | 30.05.2014 | 1 |
Amendments to the Articles of Association |
TIF | 19.1 KB | 28.04.2014 | 14.04.2014 | 1 |
Articles of Association |
TIF | 106.12 KB | 28.04.2014 | 14.04.2014 | 3 |
Regulations for the increase/reduction of the equity |
TIF | 31.73 KB | 28.04.2014 | 14.04.2014 | 1 |
Shareholders’ register |
TIF | 59.29 KB | 28.04.2014 | 14.04.2014 | 2 |
Amendments to the Articles of Association |
TIF | 19.02 KB | 24.04.2014 | 09.04.2014 | 1 |
Articles of Association |
TIF | 23.08 KB | 24.04.2014 | 09.04.2014 | 1 |
Shareholders’ register |
TIF | 28.84 KB | 24.04.2014 | 09.04.2014 | 1 |
Articles of Association |
TIF | 18.52 KB | 23.08.2013 | 15.07.2013 | 1 |
Memorandum of association |
TIF | 69.6 KB | 23.08.2013 | 15.07.2013 | 2 |
Shareholders’ register |
TIF | 41.5 KB | 23.08.2013 | 15.07.2013 | 2 |
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 | 66.18 KB | 19.11.2020 | 19.11.2020 | 2 |
State Revenue Service decisions/letters/statements |
EDOC | 77.33 KB | 13.11.2020 | 13.11.2020 | 1 |
Orders/request/cover notes of court bailiffs |
EDOC | 370.55 KB | 20.03.2019 | 20.03.2019 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 65.37 KB | 18.12.2018 | 18.12.2018 | 2 |
Application |
6.53 MB | 18.12.2018 | 14.12.2018 | 24 | |
Application |
EDOC | 6.25 MB | 18.12.2018 | 14.12.2018 | 24 |
Shareholders’ register |
EDOC | 44.3 KB | 18.12.2018 | 14.12.2018 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 70.2 KB | 06.06.2018 | 06.06.2018 | 2 |
Application |
EDOC | 6.25 MB | 06.06.2018 | 31.05.2018 | 24 |
Application |
6.51 MB | 06.06.2018 | 31.05.2018 | 24 | |
Shareholders’ register |
EDOC | 42.41 KB | 06.06.2018 | 31.05.2018 | 1 |
Statement regarding the beneficial owners |
EDOC | 38.88 KB | 06.06.2018 | 31.05.2018 | 2 |
Statement regarding the beneficial owners |
DOC | 89 KB | 06.06.2018 | 31.05.2018 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 69.11 KB | 12.09.2017 | 12.09.2017 | 2 |
Application |
6.64 MB | 12.09.2017 | 06.09.2017 | 25 | |
Application |
EDOC | 6.55 MB | 12.09.2017 | 06.09.2017 | 25 |
Notice of a member of the Board regarding the resignation |
EDOC | 230.47 KB | 12.09.2017 | 06.09.2017 | 1 |
Notice of a member of the Board regarding the resignation |
DOC | 25 KB | 12.09.2017 | 06.09.2017 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 66.58 KB | 25.02.2016 | 25.02.2016 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 178.72 KB | 25.02.2016 | 25.02.2016 | 2 |
Shareholders’ register |
EDOC | 74.27 KB | 24.02.2016 | 18.02.2016 | 1 |
Application |
DOCX | 21.72 KB | 18.02.2016 | 18.02.2016 | 2 |
Application |
EDOC | 34.44 KB | 18.02.2016 | 18.02.2016 | 2 |
Application |
DOCX | 21.72 KB | 18.02.2016 | 18.02.2016 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 181.58 KB | 17.06.2015 | 17.06.2015 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 71.79 KB | 17.06.2015 | 17.06.2015 | 2 |
Bank statements or other document regarding the payment of the equity |
EDOC | 9.89 MB | 08.01.2016 | 28.05.2015 | 43 |
Bank statements or other document regarding the payment of the equity |
269.08 KB | 08.01.2016 | 28.05.2015 | 43 | |
Shareholders’ register |
EDOC | 37.05 KB | 12.06.2015 | 28.05.2015 | 1 |
Application |
DOCX | 30.81 KB | 29.05.2015 | 28.05.2015 | 2 |
Application |
EDOC | 48.03 KB | 29.05.2015 | 28.05.2015 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 71.98 KB | 28.04.2015 | 28.04.2015 | 2 |
Amendments to the Articles of Association |
EDOC | 26.73 KB | 27.04.2015 | 24.04.2015 | 1 |
Application |
EDOC | 48.3 KB | 27.04.2015 | 24.04.2015 | 2 |
Regulations for the increase/reduction of the equity |
EDOC | 138.44 KB | 27.04.2015 | 24.04.2015 | 3 |
Articles of Association |
EDOC | 75.66 KB | 27.04.2015 | 15.04.2015 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 47.03 KB | 27.04.2015 | 15.04.2015 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 31.28 KB | 27.04.2015 | 15.04.2015 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 31.4 KB | 27.04.2015 | 15.04.2015 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 31.58 KB | 27.04.2015 | 15.04.2015 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 32.08 KB | 27.04.2015 | 15.04.2015 | 1 |
Other documents |
EDOC | 31.66 KB | 27.04.2015 | 15.04.2015 | 1 |
Other documents |
EDOC | 31.6 KB | 27.04.2015 | 15.04.2015 | 1 |
Other documents |
EDOC | 31.56 KB | 27.04.2015 | 15.04.2015 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 72.03 KB | 27.04.2015 | 15.04.2015 | 2 |
Shareholders’ register |
EDOC | 132.11 KB | 27.04.2015 | 15.04.2015 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 74.18 KB | 04.06.2014 | 04.06.2014 | 1 |
Application |
TIF | 74.68 KB | 06.06.2014 | 30.05.2014 | 2 |
Decisions / letters / protocols of public notaries |
TIF | 74.42 KB | 28.04.2014 | 25.04.2014 | 2 |
Decisions / letters / protocols of public notaries |
TIF | 76.64 KB | 24.04.2014 | 23.04.2014 | 2 |
Application |
TIF | 111.94 KB | 28.04.2014 | 14.04.2014 | 2 |
Application of shareholders or third persons for the acquisition of shares |
TIF | 15.45 KB | 28.04.2014 | 14.04.2014 | 1 |
Bank statements or other document regarding the payment of the equity |
TIF | 107.63 KB | 28.04.2014 | 14.04.2014 | 2 |
Protocols/decisions of a company/organisation |
TIF | 128.62 KB | 28.04.2014 | 14.04.2014 | 3 |
Submission/Application |
TIF | 29.77 KB | 28.04.2014 | 14.04.2014 | 2 |
Application |
TIF | 111.56 KB | 24.04.2014 | 09.04.2014 | 2 |
Protocols/decisions of a company/organisation |
TIF | 33.93 KB | 24.04.2014 | 09.04.2014 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 38.1 KB | 23.08.2013 | 01.08.2013 | 1 |
Registration certificates |
TIF | 61.75 KB | 23.08.2013 | 01.08.2013 | 1 |
Bank statements or other document regarding the payment of the equity |
TIF | 86.95 KB | 23.08.2013 | 29.07.2013 | 3 |
Confirmation or consent to legal address |
TIF | 23.32 KB | 23.08.2013 | 29.07.2013 | 2 |
Application |
TIF | 90.56 KB | 23.08.2013 | 18.07.2013 | 3 |
Announcement regarding the legal address |
TIF | 8.42 KB | 23.08.2013 | 15.07.2013 | 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