Capitalia Fund Management AIFP, SIA

Historical data AML report Follow
Data available to authorized users
(SRS taxpayer rating 27.11.2024)
Data available to authorized users
(Lursoft IT rating based on the 2023 Annual report) Extended analysis of the company 11.88 EUR
Basic data
Name SIA Capitalia Fund Management AIFP Previous names
Legal form Limited liability company (SIA)
Registration number, date 50203288031, 26.01.2021
Register, Included in The Register Commercial register, 26.01.2021
SEPA identifier LV67ZZZ50203288031
Data from the VAT Register Doesn't haveCheck in EU VAT register
Legal address Legal address: Rīga, Stabu iela 20 - 2, LV-1011 Other registered in this address
Postal address Stabu iela 20 - 2, Rīga, LV-1011
Fixed capital Paid capital - 25 000.00 EUR (Registered in State Enterprise register 26.01.2021)
Activity code (NACE)
  • Fund management activities (66.30, version 2.0) (Source: SRS, CSB, ZO.LV)
History of changes in activities
Data updated in the Register of Enterprises 03.01.2024
Encumbrances
Liquidation process Not registered
Actual entry in the insolvency register Not registered
Current claims for payments Sign in
Actual pledge acts Not registered
Actual restrictions Not registered
Tax debts (as of date) Not registered as of 22.11.2024
Find out current information about tax debts
Financial indicators (last submitted year)
Year (last submitted) Sign in
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Turnover
Profit after taxes
Liquidity
Profitability (return on assets)
Number of employees
Annual reports (3)
Tax payments to state budget
(thous. EUR)
Year Total payments to state budget Personal income tax State mandatory social insurance contributions
2023 Sign in
2022
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Actual data

Actual data. Board (3)
Time Post, Rights to represent
Natural person(s) (xxxxxx-xxxxx)
From 26.01.2021 Head of the board/ Right of sole representation
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 03.01.2024 Member of the Board/ Right of sole representation
Document country on the date of registration: Lithuania
Natural person(s) (xxxxxx-xxxxx)
From 26.01.2021 Member of the Board/ Right of sole representation
Document country on the date of registration: Latvia
Changes in personal data. Actual data. Board (1)
Time Post, Rights to represent
Natural person(s) (xxxxxx-xxxxx)
03.01.2024

From personal ID number
To personal ID number

Actual data. List of procurations (0)
Actual data. List of shareholders (1)
TimeSharesValueSharePercentNumber of votesRegistered in State Enterprise register
AS "Capitalia Investment Holding"(40203483481)Rīga, Stabu iela 20 - 1
From 14.11.2023 25000 1.00 EUR 25 000.00 EUR 100.00 % 25000 17.11.2023
Document country on the date of registration: Latvia
Actual data. List of beneficial owners (1)
Time Country of residence Citizenship
Natural person(s) (xxxxxx-xxxxx)
From 26.01.2021 Latvia Latvia

Type of control: on the basis of ownership

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Comparative indices (2023 year)
Index Place
Age of the company * 149365 - 149402
 149365 - 149402
Net turnover
  49509 , Major
 49509 		Major
Profit or loss
  20119
 20119
Equity capital
  29185
 29185
Fixed assets
  69344 - 111159
 69344 - 111159
Balance
  42054
 42054
Tangible assets
  65058 - 111160
 65058 - 111160
Liquidity
  5449 , Companies
 5449 		Companies
Profitability
  9246 , Companies
 9246 		Companies

About the company's comparative indices

Capitalia Fund Management AIFP mentioned in newspapers   Capitalia Fund Management AIFP zo.lv catalogue
Legal address on the map
Capitalia Fund Management AIFP Legal address on the map
Publications (0)