ZGI Capital alternatīvo ieguldījumu fondu pārvaldnieks, SIA
Limited Liability Company, Micro company
Place in branch
61 by turnover
89 by profit
45 by paid taxes
41 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 "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieks |
| Registration number, date | 40003773958, 07.10.2005 |
| VAT number | None (excluded 27.02.2007) Europe VAT register |
| Register, date | Commercial Register, 07.10.2005 |
| Legal address | Roberta Hirša iela 1, Rīga, LV-1045 Check address owners |
| Fixed capital | 51 796 EUR, registered payment 04.12.2023 |
| CSDD | Transport vehicles registered in CSDD |
Firmas.lv RECOMMENDS businesses whose activities may be similar to ZGI Capital alternatīvo ieguldījumu fondu pārvaldnieks, SIA
Important facts
- No active pledges
- No 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
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, €) | 267.8 | 159.94 | 153.21 |
| Personal income tax (thousands, €) | 58.99 | 53.69 | 43.12 |
| Statutory social insurance contributions (thousands, €) | 98.79 | 86.23 | 70.07 |
| Average employees count | 5 | 5 | 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 | Citas finanšu pakalpojumus papildinošas darbības, izņemot apdrošināšanu un pensiju uzkrāšanu (66.19) |
| CSP industry | Fondu pārvaldīšana (66.30) |
True beneficiaries
| Spēkā no | Status |
|---|---|
| 22.11.2023 | 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 | 04.12.2023 | |
Natural person |
Executive Board | Member of the Board | Jointly with at least 1 | 04.12.2023 | |
Natural person |
Executive Board | Member of the Board | Jointly with at least 1 | 04.12.2023 | |
Natural person |
Executive Board | Member of the Board | Jointly with at least 1 | 04.12.2023 |
* 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 |
18 % | 9 323 | € 1 | € 9 323 | Latvia | 29.11.2023 | 04.12.2023 |
Natural person |
18 % | 9 323 | € 1 | € 9 323 | Latvia | 29.11.2023 | 04.12.2023 |
Natural person |
18 % | 9 323 | € 1 | € 9 323 | Latvia | 29.11.2023 | 04.12.2023 |
Natural person |
18 % | 9 323 | € 1 | € 9 323 | Latvia | 29.11.2023 | 04.12.2023 |
Natural person |
18 % | 9 323 | € 1 | € 9 323 | Latvia | 29.11.2023 | 04.12.2023 |
Natural person |
10 % | 5 181 | € 1 | € 5 181 | Latvia | 29.11.2023 | 04.12.2023 |
Contacts in cooperation with
Apply information changes
ML
"ZGI Capital alternatīvo ieguldījumu fondu pārvaldnieks", SIA
Republikas laukums 2A, Rīga, LV-1010 Check address owners
Finanšu darbība
Historical company names
| SIA "ZGI Capital" | Until 01.08.2014 | 10 years ago |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "ZAĻĀS GAISMAS INVESTĪCIJAS" | Until 03.07.2012 | 12 years ago |
Historical addresses
| Rīga, Ausekļa iela 1 | Until 01.07.2013 | 11 years ago |
|---|---|---|
| Rīga, Republikas laukums 2A | Until 02.03.2017 | 7 years ago |
| Rīga, Daugavgrīvas iela 21 | Until 23.03.2023 | last year |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 01.01.2023 - 31.12.2023 | 31.05.2024 | ZIP | €11.00 |
| Annual report 2023 | |||||
| ZGI 2023 vadibas zinojums | |||||
2022 |
Annual report | 01.01.2022 - 31.12.2022 | 12.04.2023 | ZIP | €11.00 |
| Annual report 2022 | |||||
| Vad bas zi ojums 2022 ZGI Capital | |||||
2021 |
Annual report | 01.01.2021 - 31.12.2021 | 28.07.2022 | ZIP | €11.00 |
| Annual report 2021 | |||||
| Vadibas zinojums | |||||
2020 |
Annual report | 01.01.2020 - 31.12.2020 | 03.02.2021 | ZIP | €11.00 |
| Annual report 2020 | |||||
| 2020Gada Parskats SIA ZGI 1 | EDOC | ||||
2019 |
Annual report | 01.01.2019 - 31.12.2019 | 17.01.2020 | ZIP | €11.00 |
| Annual report 2019 | |||||
| 2019 Vadibas zinojums | EDOC | ||||
2018 |
Annual report | 01.01.2018 - 31.12.2018 | 13.02.2019 | ZIP | €11.00 |
| Annual report 2018 | |||||
| 2018 Vadibas zinojums | EDOC | ||||
2017 |
Annual report | 01.01.2017 - 31.12.2017 | 18.04.2018 | ZIP | €11.00 |
| Annual report 2017 | |||||
| 2017Gada Parskats SIA ZGI 281 29 | EDOC | ||||
2016 |
Annual report | 01.01.2016 - 31.12.2016 | 15.03.2017 | ZIP | €9.00 |
| Annual report 2016 | |||||
| Vz | |||||
2015 |
Annual report | 01.01.2015 - 31.12.2015 | 04.05.2016 | ZIP | €8.00 |
| Annual report 2015 | |||||
| VADIBA | |||||
2014 |
Annual report | 01.01.2014 - 31.12.2014 | 01.05.2015 | ZIP | €7.00 |
| 1_HTML izdruka | HTML | ||||
| Vadibas zinojums | |||||
2013 |
Annual report | 01.01.2013 - 31.12.2013 | 05.03.2014 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Vadibas zinojums | |||||
2012 |
Annual report | 01.01.2012 - 31.12.2012 | 07.04.2013 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Vadibas zinojums | |||||
2011 |
Annual report | 01.01.2011 - 31.12.2011 | 15.02.2012 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| ZGI vad zin | TIF | ||||
2010 |
Annual report | 01.01.2010 - 31.12.2010 | 14.04.2011 | ZIP | |
| 1_HTML izdruka | HTML | ||||
| Vad zinojums | TIF | ||||
2009 |
Annual report: Board statement | 01.01.2009 - 31.12.2009 | 30.04.2010 | TIF (183.24 KB) | |
2008 |
Annual report | 27.03.2009 | TIF (547.79 KB) | ||
2007 |
Annual report | 24.11.2008 | TIF (497.07 KB) | ||
2006 |
Annual report | 04.04.2007 | TIF (231.15 KB) |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Shareholders’ register |
EDOC | 40.12 KB | 04.12.2023 | 29.11.2023 | 1 |
Amendments to the Articles of Association |
EDOC | 63.69 KB | 04.12.2023 | 23.11.2023 | 1 |
Articles of Association |
EDOC | 64.45 KB | 04.12.2023 | 23.11.2023 | 1 |
Regulations for the increase/reduction of the equity |
EDOC | 46.96 KB | 04.12.2023 | 23.11.2023 | 1 |
Shareholders’ register |
EDOC | 58.66 KB | 22.11.2023 | 08.11.2023 | 1 |
Amendments to the Articles of Association |
EDOC | 54.57 KB | 22.11.2023 | 27.10.2023 | 1 |
Articles of Association |
EDOC | 56.16 KB | 22.11.2023 | 27.10.2023 | 1 |
Amendments to the Articles of Association |
DOCX | 14.72 KB | 12.03.2020 | 06.03.2020 | 1 |
Articles of Association |
DOCX | 15.93 KB | 12.03.2020 | 06.03.2020 | 1 |
Regulations for the increase/reduction of the equity |
DOCX | 17.65 KB | 14.07.2016 | 12.07.2016 | 2 |
Articles of Association |
DOCX | 19.71 KB | 14.07.2016 | 29.06.2016 | 1 |
Articles of Association |
DOCX | 19.71 KB | 14.07.2016 | 29.06.2016 | 1 |
Shareholders’ register |
DOCX | 21.62 KB | 14.07.2016 | 29.06.2016 | 1 |
Articles of Association |
DOCX | 19.68 KB | 25.05.2016 | 25.04.2016 | 1 |
Articles of Association |
DOCX | 19.68 KB | 25.05.2016 | 25.04.2016 | 1 |
Shareholders’ register |
DOCX | 21.62 KB | 25.05.2016 | 25.04.2016 | 1 |
Shareholders’ register |
DOCX | 21.62 KB | 25.05.2016 | 25.04.2016 | 1 |
Regulations for the increase/reduction of the equity |
DOCX | 18.07 KB | 28.04.2016 | 25.04.2016 | 2 |
Regulations for the increase/reduction of the equity |
DOCX | 18.07 KB | 28.04.2016 | 25.04.2016 | 2 |
Shareholders’ register |
TIF | 36.2 KB | 28.09.2012 | 13.09.2012 | 1 |
Shareholders’ register |
TIF | 19.5 KB | 21.02.2011 | 27.01.2011 | 1 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Bank statements or other document regarding the payment of the equity |
234.86 KB | 04.12.2023 | 28.11.2023 | 1 | |
Bank statements or other document regarding the payment of the equity |
235.24 KB | 04.12.2023 | 28.11.2023 | 1 | |
Bank statements or other document regarding the payment of the equity |
86.32 KB | 04.12.2023 | 28.11.2023 | 1 | |
Application |
EDOC | 76.88 KB | 04.12.2023 | 23.11.2023 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 27.94 KB | 04.12.2023 | 23.11.2023 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 27.85 KB | 04.12.2023 | 23.11.2023 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 27.99 KB | 04.12.2023 | 23.11.2023 | 1 |
Consent of a member of the Board / executive director |
EDOC | 26.37 KB | 04.12.2023 | 23.11.2023 | 1 |
Consent of a member of the Board / executive director |
EDOC | 26.39 KB | 04.12.2023 | 23.11.2023 | 1 |
Consent of a member of the Board / executive director |
EDOC | 26.35 KB | 04.12.2023 | 23.11.2023 | 1 |
Consent of a member of the Board / executive director |
EDOC | 26.49 KB | 04.12.2023 | 23.11.2023 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 78.37 KB | 04.12.2023 | 23.11.2023 | 1 |
Application |
EDOC | 59.75 KB | 22.11.2023 | 16.11.2023 | 4 |
Protocols/decisions of a company/organisation |
EDOC | 65.26 KB | 22.11.2023 | 26.10.2023 | 3 |
Application |
EDOC | 55.59 KB | 23.03.2023 | 15.03.2023 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 65.68 KB | 12.03.2020 | 12.03.2020 | 2 |
Amendments to the Articles of Association |
EDOC | 24.39 KB | 12.03.2020 | 06.03.2020 | 1 |
Articles of Association |
EDOC | 48.77 KB | 12.03.2020 | 06.03.2020 | 1 |
Application |
EDOC | 37.13 KB | 12.03.2020 | 06.03.2020 | 1 |
Application |
DOCX | 27.61 KB | 12.03.2020 | 06.03.2020 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 54.13 KB | 12.03.2020 | 06.03.2020 | 1 |
Protocols/decisions of a company/organisation |
DOCX | 21.42 KB | 12.03.2020 | 06.03.2020 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 69.88 KB | 27.03.2019 | 27.03.2019 | 2 |
Statement regarding the beneficial owners |
DOCX | 43.97 KB | 27.03.2019 | 21.03.2019 | 3 |
Statement regarding the beneficial owners |
EDOC | 52.72 KB | 27.03.2019 | 21.03.2019 | 3 |
Decisions / letters / protocols of public notaries |
EDOC | 41.81 KB | 02.03.2017 | 02.03.2017 | 2 |
Application |
6.56 MB | 27.02.2017 | 24.02.2017 | 24 | |
Application |
6.38 MB | 27.02.2017 | 24.02.2017 | 24 | |
Confirmation or consent to legal address |
EDOC | 69.69 KB | 27.02.2017 | 16.02.2017 | 1 |
Confirmation or consent to legal address |
57.63 KB | 27.02.2017 | 16.02.2017 | 1 | |
Decisions / letters / protocols of public notaries |
RTF | 179.44 KB | 15.07.2016 | 15.07.2016 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 66.79 KB | 15.07.2016 | 15.07.2016 | 2 |
Application |
DOCX | 31.13 KB | 14.07.2016 | 12.07.2016 | 2 |
Application |
EDOC | 47.24 KB | 14.07.2016 | 12.07.2016 | 2 |
Application |
DOCX | 31.13 KB | 14.07.2016 | 12.07.2016 | 2 |
Bank statements or other document regarding the payment of the equity |
270.88 KB | 14.07.2016 | 12.07.2016 | 1 | |
Bank statements or other document regarding the payment of the equity |
EDOC | 258.6 KB | 14.07.2016 | 12.07.2016 | 1 |
Bank statements or other document regarding the payment of the equity |
270.88 KB | 14.07.2016 | 12.07.2016 | 1 | |
Regulations for the increase/reduction of the equity |
EDOC | 82.66 KB | 14.07.2016 | 12.07.2016 | 2 |
Application of shareholders or third persons for the acquisition of shares |
DOCX | 17.73 KB | 14.07.2016 | 04.07.2016 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 29.95 KB | 14.07.2016 | 04.07.2016 | 1 |
Articles of Association |
EDOC | 84.3 KB | 14.07.2016 | 29.06.2016 | 1 |
Protocols/decisions of a company/organisation |
DOCX | 26.46 KB | 14.07.2016 | 29.06.2016 | 2 |
Protocols/decisions of a company/organisation |
EDOC | 91.11 KB | 14.07.2016 | 29.06.2016 | 2 |
Shareholders’ register |
EDOC | 86.03 KB | 14.07.2016 | 29.06.2016 | 1 |
Protocols/decisions of a company/organisation |
DOCX | 27.74 KB | 14.07.2016 | 31.05.2016 | 4 |
Protocols/decisions of a company/organisation |
EDOC | 92.5 KB | 14.07.2016 | 31.05.2016 | 4 |
Decisions / letters / protocols of public notaries |
RTF | 180.49 KB | 27.05.2016 | 27.05.2016 | 1 |
Decisions / letters / protocols of public notaries |
RTF | 180.49 KB | 27.05.2016 | 27.05.2016 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 70.85 KB | 27.05.2016 | 27.05.2016 | 1 |
Application |
EDOC | 42.97 KB | 10.05.2016 | 10.05.2016 | 2 |
Application |
DOCX | 22.94 KB | 10.05.2016 | 10.05.2016 | 2 |
Application |
DOCX | 22.94 KB | 10.05.2016 | 10.05.2016 | 2 |
Articles of Association |
EDOC | 88.95 KB | 25.05.2016 | 25.04.2016 | 1 |
Shareholders’ register |
EDOC | 90.75 KB | 25.05.2016 | 25.04.2016 | 1 |
Application of shareholders or third persons for the acquisition of shares |
DOCX | 15.89 KB | 28.04.2016 | 25.04.2016 | 1 |
Application of shareholders or third persons for the acquisition of shares |
DOCX | 17.84 KB | 28.04.2016 | 25.04.2016 | 1 |
Application of shareholders or third persons for the acquisition of shares |
DOCX | 15.89 KB | 28.04.2016 | 25.04.2016 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 35.38 KB | 28.04.2016 | 25.04.2016 | 1 |
Application of shareholders or third persons for the acquisition of shares |
EDOC | 33.67 KB | 28.04.2016 | 25.04.2016 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 96.07 KB | 28.04.2016 | 25.04.2016 | 2 |
Protocols/decisions of a company/organisation |
DOCX | 26.67 KB | 28.04.2016 | 25.04.2016 | 2 |
Protocols/decisions of a company/organisation |
DOCX | 26.67 KB | 28.04.2016 | 25.04.2016 | 2 |
Regulations for the increase/reduction of the equity |
EDOC | 37.79 KB | 28.04.2016 | 25.04.2016 | 2 |
Bank statements or other document regarding the payment of the equity |
EDOC | 403.24 KB | 10.05.2016 | 29.02.2016 | 1 |
Bank statements or other document regarding the payment of the equity |
432.44 KB | 10.05.2016 | 29.02.2016 | 1 | |
Bank statements or other document regarding the payment of the equity |
432.44 KB | 10.05.2016 | 29.02.2016 | 1 | |
Bank statements or other document regarding the payment of the equity |
EDOC | 396.41 KB | 10.05.2016 | 26.02.2016 | 1 |
Bank statements or other document regarding the payment of the equity |
EDOC | 257.87 KB | 10.05.2016 | 26.02.2016 | 1 |
Bank statements or other document regarding the payment of the equity |
270.33 KB | 10.05.2016 | 26.02.2016 | 1 | |
Bank statements or other document regarding the payment of the equity |
425.59 KB | 10.05.2016 | 26.02.2016 | 1 | |
Bank statements or other document regarding the payment of the equity |
270.33 KB | 10.05.2016 | 26.02.2016 | 1 | |
Bank statements or other document regarding the payment of the equity |
425.59 KB | 10.05.2016 | 26.02.2016 | 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
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