INDEXO REAL ESTATE FUND, AS

Data available to authorized users

How is the rating calculated?

(SRS taxpayer rating 23.11.2024)

Basic data
Name	INDEXO REAL ESTATE FUND AS
Legal form	Joint stock company (AS)
Registration number, date	40203443258, 24.11.2022
Register, Included in The Register	Commercial register, 24.11.2022
SEPA identifier	LV79ZZZ40203443258
Data from the VAT Register	Doesn't haveCheck in EU VAT register
Legal address	Legal address: Rīga, Elizabetes iela 13 - 1, LV-1010 Previous addresses Other registered in this address
Postal address	Elizabetes iela 13 - 1, Rīga, LV-1010
Fixed capital	Paid capital - 30 875 284.00 EUR (Registered in State Enterprise register 28.10.2024)
Activity code (NACE)	Trusts, funds and similar financial entities (64.30, version 2.0) (Source: SRS, CSB, ZO.LV) History of changes in activities
Data updated in the Register of Enterprises	28.10.2024

Encumbrances
Liquidation process	Not registered
Actual entry in the insolvency register	Not registered
Current claims for payments	Sign in
Actual pledge acts	Yes
Actual restrictions	Not registered
Tax debts (as of date)	Not registered as of 07.11.2024 Find out current information about tax debts

Financial indicators (last submitted year)
Year (last submitted)	Sign in
Sign in
Turnover
Profit after taxes
Liquidity
Profitability (return on assets)
Number of employees

Annual reports (1)
Year	Accounting period	Type	Registered in State Enterprise register
2023 , Annual report , 24.11.2022 - 31.12.2023 , 03.06.2024	24.11.2022 - 31.12.2023	Annual report	03.06.2024

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	Sign in
Sign in
Source: SRS

Actual data

Actual data. Board (2)
Time	Post, Rights to represent
Natural person(s) (xxxxxx-xxxxx)
From 27.06.2024	Head of the board/ Together with at least 1
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 09.04.2024	Member of the Board/ Together with at least 1
Document country on the date of registration: Latvia

Actual data. Council (3)
Time	Post, Rights to represent
Natural person(s) (xxxxxx-xxxxx)
From 24.11.2022	Member of the Council
Document country on the date of registration: Sweden
Natural person(s) (xxxxxx-xxxxx)
From 24.11.2022	Deputy chairperson of the Council
Document country on the date of registration: Estonia
Natural person(s) (xxxxxx-xxxxx)
From 24.11.2022	Chairperson of the Council
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)
27.06.2024	From Member of the Board To Head of the board

Actual data. List of procurations (0)
No data

Actual data. List of shareholders (16)
From 01.07.2023 information about the owners of JSC's registered shares, which are registered in the JSC's shareholder register, must be registered in the Enterprise Register of the Republic of Latvia. The Transition Rules of Commercial Law require the Board of JSC to make such information public by 30.09.2024.
Time	Shares	Value	Share	Percent	Number of votes	Registered in State Enterprise register
AS GIVALDI(48503026792)Rīga, Ernesta Birznieka-Upīša iela 13 - 38
From 21.10.2024	196078	1.00 EUR	196 078.00 EUR	0.63506 %	196078	28.10.2024
Document country on the date of registration: Latvia
Balcia Insurance SE(40003159840)Rīga, Krišjāņa Valdemāra iela 63
From 21.10.2024	980392	1.00 EUR	980 392.00 EUR	3.17533 %	980392	28.10.2024
Document country on the date of registration: Latvia
IPAS "Indexo"(40203042988)Rīga, Roberta Hirša iela 1
From 21.10.2024	15388216	1.00 EUR	15 388 216.00 EUR	49.83992 %	15388216	28.10.2024
Document country on the date of registration: Latvia
LATPRO 2 AS(Registration number: 997691598)Engebrets vei 5, 0275 OSLO, Norvēģija
From 21.10.2024	4901960	1.00 EUR	4 901 960.00 EUR	15.87665 %	4901960	28.10.2024
Document country on the date of registration: Norway
Sabiedrība ar ierobežotu atbildību "Agenda Capital"(40103230895)Rīga, Kalēju iela 74 - 23
From 21.10.2024	98039	1.00 EUR	98 039.00 EUR	0.31753 %	98039	28.10.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Fillmore Investment"(40203022568)Rīga, Gustava Zemgala gatve 76
From 21.10.2024	268503	1.00 EUR	268 503.00 EUR	0.86964 %	268503	28.10.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "New Bumani Invest"(40103671666)Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7
From 21.10.2024	1941747	1.00 EUR	1 941 747.00 EUR	6.289 %	1941747	28.10.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Panda Investment"(40103497343)Rīga, Stabu iela 10
From 21.10.2024	496286	1.00 EUR	496 286.00 EUR	1.60739 %	496286	28.10.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "RG Investīcijas"(40103690794)Siguldas nov., Sigulda, Raiņa iela 11
From 21.10.2024	193967	1.00 EUR	193 967.00 EUR	0.62823 %	193967	28.10.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "VITAADVERT"(40003695371)Rīga, Augusta Deglava iela 61 k-1 - 10
From 21.10.2024	992571	1.00 EUR	992 571.00 EUR	3.21478 %	992571	28.10.2024
Document country on the date of registration: Latvia
SIA "AR investīcijas"(48503028308)Rīga, Atlasa iela 12
From 21.10.2024	596815	1.00 EUR	596 815.00 EUR	1.93299 %	596815	28.10.2024
Document country on the date of registration: Latvia
SIA Dziela(40203125512)Rīga, Meža prospekts 56
From 21.10.2024	3469635	1.00 EUR	3 469 635.00 EUR	11.23758 %	3469635	28.10.2024
Document country on the date of registration: Latvia
SIA "KF Holding"(40203497602)Rīga, Meža prospekts 58 - 2
From 21.10.2024	496286	1.00 EUR	496 286.00 EUR	1.60739 %	496286	28.10.2024
Document country on the date of registration: Latvia
SIA M3 Capital(40203227552)Mārupes nov., Mārupes pag., "Lavandas"
From 21.10.2024	496286	1.00 EUR	496 286.00 EUR	1.60739 %	496286	28.10.2024
Document country on the date of registration: Latvia
SIA Provendi asset management AIFP(40203438204)Rīga, Elizabetes iela 13 - 1
From 21.10.2024	90000	1.00 EUR	90 000.00 EUR	0.2915 %	90000	28.10.2024
Document country on the date of registration: Latvia
SIA "Spinner Investments"(40103961143)Rīga, Antonijas iela 17A - 53
From 21.10.2024	268503	1.00 EUR	268 503.00 EUR	0.86964 %	268503	28.10.2024
Document country on the date of registration: Latvia

Actual data. List of beneficial owners (1)
Not possible to identify a beneficiary of the legal entity. Registered 12.04.2023

Comparative indices
Index	Place
Age of the company * 164090 - 164139	164090 - 164139
About the company's comparative indices

INDEXO REAL ESTATE FUND mentioned in newspapers INDEXO REAL ESTATE FUND zo.lv catalogue

Legal address on the map OS map Google map

Publications (0)
No publications found

Additional data- Membership in other companies (16)- Departments- Branches, subsidiaries- History of changes in activities - Chronology of company events
Encumbrances- Suspension of economic activity- Claims for payments- Insolvency registry proceedings- Restrictions- Collateral for equity holders- Collateral for shares owned by a person- Commercial pledges (6)
Finance and taxes- Annual reports - Multi reports- Tax (fee) debts and analytics - Tax payments to state budget (2)- SRS list of decisions - The State support - Status of public benefit organization- History of the VAT payer data- History of a micro-enterprise taxpayer
Analytics- Relationship graph and graph on the map- Legal person's profile- Verification of the existence of a legal person in the true beneficiary control chain- Extended analysis of a company- Financial analysis- Company valuation - Checking in the lists of sanctions- Verification of persons in sanction lists
Documents- ER documents (126)- Revoked powers- Verification of power of attorney in the Power of attorney register - Search in documents
Assets- Real estate rights data of a legal entity (No) New!- Vehicles (No)- Tractor machinery (No)- Herds and cattle sheds - Search for an address in the Land Register
Others- Social enterprises register data- Creditor notifications- Court hearings- Notices on procurement results - Company events - Publications- Mass media- Concessions- Holding companies
Credit reports- Paus Konsults credit history- Verdikts credit report
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