TERMO biznesa centrs, Akciju sabiedrība
Basic data | |||||||||||||
Name | Akciju sabiedrība "TERMO biznesa centrs" Previous names | ||||||||||||
Legal form | Joint stock company (AS) | ||||||||||||
Registration number, date | 40003030505, 07.10.1991 | ||||||||||||
Register, Included in The Register | Commercial register, 02.11.2004 | ||||||||||||
SEPA identifier | LV89ZZZ40003030505 | ||||||||||||
Data from the VAT Register |
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Legal address |
Legal address:
Rīga, Krišjāņa Valdemāra iela 149 - 1, LV-1013
Previous addresses Other registered in this address |
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Postal address | Krišjāņa Valdemāra iela 149 - 1, Rīga, LV-1013 | ||||||||||||
Registration certificate number, date | Nr. C90411. 02.11.2004 | ||||||||||||
Fixed capital |
Paid capital - 333 515.00 EUR (Registered in State Enterprise register 14.08.2015) |
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Activity code (NACE) |
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Data updated in the Register of Enterprises | 08.05.2024 |
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 collaterals | Not registered |
Tax debts (as of date) |
Not registered as of 16.09.2024 Find out current information about tax debts |
Contact information | |
Phone |
+371 67377360 |
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 (28) | |||
2023 , Annual report , 01.01.2023 - 31.12.2023 , 27.05.2024 | 01.01.2023 - 31.12.2023 | Annual report | 27.05.2024 |
2022 , Annual report , 01.01.2022 - 31.12.2022 , 01.06.2023 | 01.01.2022 - 31.12.2022 | Annual report | 01.06.2023 |
2021 , Annual report , 01.01.2021 - 31.12.2021 , 21.07.2022 | 01.01.2021 - 31.12.2021 | Annual report | 21.07.2022 |
2020 , Annual report , 01.01.2020 - 31.12.2020 , 28.07.2021 | 01.01.2020 - 31.12.2020 | Annual report | 28.07.2021 |
2019 , Annual report , 01.01.2019 - 31.12.2019 , 29.07.2020 | 01.01.2019 - 31.12.2019 | Annual report | 29.07.2020 |
2018 , Annual report , 01.01.2018 - 31.12.2018 , 30.04.2019 | 01.01.2018 - 31.12.2018 | Annual report | 30.04.2019 |
2017 , Annual report , 01.01.2017 - 31.12.2017 , 24.04.2018 | 01.01.2017 - 31.12.2017 | Annual report | 24.04.2018 |
2016 , Annual report , 01.01.2016 - 31.12.2016 , 27.04.2017 | 01.01.2016 - 31.12.2016 | Annual report | 27.04.2017 |
2015 , Annual report , 01.01.2015 - 31.12.2015 , 29.04.2016 | 01.01.2015 - 31.12.2015 | Annual report | 29.04.2016 |
2014 , Annual report , 01.01.2014 - 31.12.2014 , 01.05.2015 | 01.01.2014 - 31.12.2014 | Annual report | 01.05.2015 |
2013 , Annual report , 01.01.2013 - 31.12.2013 , 06.05.2014 | 01.01.2013 - 31.12.2013 | Annual report | 06.05.2014 |
2012 , Annual report , 01.01.2012 - 31.12.2012 , 29.04.2013 | 01.01.2012 - 31.12.2012 | Annual report | 29.04.2013 |
2011 , Annual report , 01.01.2011 - 31.12.2011 , 03.05.2012 | 01.01.2011 - 31.12.2011 | Annual report | 03.05.2012 |
2010 , Annual report , 01.01.2010 - 31.12.2010 , 22.07.2011 | 01.01.2010 - 31.12.2010 | Annual report | 22.07.2011 |
2009 , Annual report , 01.01.2009 - 31.12.2009 , 02.05.2010 | 01.01.2009 - 31.12.2009 | Annual report | 02.05.2010 |
2008 , Annual report , 01.01.2008 - 31.12.2008 , 05.05.2009 | 01.01.2008 - 31.12.2008 | Annual report | 05.05.2009 |
2007 , Annual report , 01.01.2007 - 31.12.2007 , 04.06.2008 | 01.01.2007 - 31.12.2007 | Annual report | 04.06.2008 |
2006 , Annual report , 01.01.2006 - 31.12.2006 , 11.05.2007 | 01.01.2006 - 31.12.2006 | Annual report | 11.05.2007 |
2005 , Annual report , 01.01.2005 - 31.12.2005 , 11.05.2006 | 01.01.2005 - 31.12.2005 | Annual report | 11.05.2006 |
2004 , Annual report , 01.01.2004 - 31.12.2004 , 10.05.2005 | 01.01.2004 - 31.12.2004 | Annual report | 10.05.2005 |
2003 , Annual report , 01.01.2003 - 31.12.2003 , 22.04.2004 | 01.01.2003 - 31.12.2003 | Annual report | 22.04.2004 |
2002 , Annual report , 01.01.2002 - 31.12.2002 , 28.04.2003 | 01.01.2002 - 31.12.2002 | Annual report | 28.04.2003 |
2001 , Annual report , 01.01.2001 - 31.12.2001 , 10.04.2002 | 01.01.2001 - 31.12.2001 | Annual report | 10.04.2002 |
2000 , Annual report , 01.01.2000 - 31.12.2000 , 17.04.2001 | 01.01.2000 - 31.12.2000 | Annual report | 17.04.2001 |
1999 , Annual report , 01.01.1999 - 31.12.1999 , 12.04.2000 | 01.01.1999 - 31.12.1999 | Annual report | 12.04.2000 |
1998 , Annual report , 01.01.1998 - 31.12.1998 , 14.04.1999 | 01.01.1998 - 31.12.1998 | Annual report | 14.04.1999 |
1997 , Annual report , , | Annual report | ||
1996 , Annual report , , | Annual report |
Tax payments to state budget (thous. EUR) |
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Year | Total payments to state budget | Personal income tax | State mandatory social insurance contributions |
2023 | Sign in | ||
2022 | |||
Sign in |
Actual data
Due to amendments to the Commercial Law in connection with the official mandate, please become acquainted with the latest version of the statutes and the minutes of shareholders' meeting. This will help you to be sure that in these documents the expiry date of the mandate is not specified.
Actual data. Board (1) | |||
Time | Post, Rights to represent | ||
Natural person(s) (xxxxxx-xxxxx) | |||
From 21.09.2023 |
Head of the board/ Right of sole representation |
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Document country on the date of registration: Latvia |
Actual data. Council (5) | |||
Time | Post, Rights to represent | ||
Natural person(s) (xxxxxx-xxxxx) | |||
From 21.09.2023 |
Member of the Council |
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Document country on the date of registration: Latvia | |||
Natural person(s) (xxxxxx-xxxxx) | |||
From 21.09.2023 |
Chairperson of the Council |
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Document country on the date of registration: Latvia | |||
Natural person(s) (xxxxxx-xxxxx) | |||
From 21.09.2023 |
Member of the Council |
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Document country on the date of registration: Latvia | |||
Natural person(s) (xxxxxx-xxxxx) | |||
From 21.09.2023 |
Deputy chairperson of the Council |
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Document country on the date of registration: Latvia | |||
Natural person(s) (xxxxxx-xxxxx) | |||
From 21.09.2023 |
Member of the Council |
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Document country on the date of registration: Latvia |
Actual data. List of procurations (0) | ||||
No data |
Actual data. List of shareholders (25) | ||||||
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 |
"ALIT" SIA(40103035180)Rīga, Krišjāņa Valdemāra iela 149 | ||||||
From 16.04.2024 | 5 | 45.50 EUR | 227.50 EUR | 0.06821 % | 5 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
AS "GRANT-M"(40103012008)Rīga, Krišjāņa Barona iela 98 | ||||||
From 16.04.2024 | 61 | 45.50 EUR | 2 775.50 EUR | 0.8322 % | 61 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 6 | 45.50 EUR | 273.00 EUR | 0.08186 % | 6 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 1 | 45.50 EUR | 45.50 EUR | 0.01364 % | 1 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
BluOr International SIA(40003444941)Rīga, Smilšu iela 6 | ||||||
From 16.04.2024 | 1917 | 45.50 EUR | 87 223.50 EUR | 26.1528 % | 1917 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 58 | 45.50 EUR | 2 639.00 EUR | 0.79127 % | 58 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 283 | 45.50 EUR | 12 876.50 EUR | 3.86085 % | 283 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 327 | 45.50 EUR | 14 878.50 EUR | 4.46112 % | 327 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 18 | 45.50 EUR | 819.00 EUR | 0.24557 % | 18 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 570 | 45.50 EUR | 25 935.00 EUR | 7.77626 % | 570 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 32 | 45.50 EUR | 1 456.00 EUR | 0.43656 % | 32 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 2 | 45.50 EUR | 91.00 EUR | 0.02729 % | 2 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 191 | 45.50 EUR | 8 690.50 EUR | 2.60573 % | 191 | 02.05.2024 |
Document country on the date of registration: Egypt | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 1 | 45.50 EUR | 45.50 EUR | 0.01364 % | 1 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Sabiedrība ar ierobežotu atbildību "LKB"(40003609524)Rīga, Krišjāņa Valdemāra iela 149 | ||||||
From 16.04.2024 | 160 | 45.50 EUR | 7 280.00 EUR | 2.18281 % | 160 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Sabiedrība ar ierobežotu atbildību "Nordic IT group LV"(40103660304)Rīga, Dižozolu iela 9 - 45 | ||||||
From 16.04.2024 | 45 | 45.50 EUR | 2 047.50 EUR | 0.61392 % | 45 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Sabiedrība ar ierobežotu atbildību "PrimeBroker"(40003787591)Rīga, Imantas 16. līnija 7 - 11 | ||||||
From 16.04.2024 | 127 | 45.50 EUR | 5 778.50 EUR | 1.73261 % | 127 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 5 | 45.50 EUR | 227.50 EUR | 0.06821 % | 5 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 1028 | 45.50 EUR | 46 774.00 EUR | 14.02456 % | 1028 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
SIA "GIELLE"(40103936220)Rīga, Brīvības iela 60 - 28 | ||||||
From 16.04.2024 | 100 | 45.50 EUR | 4 550.00 EUR | 1.36426 % | 100 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
SIA "KRV-149"(40103591619)Rīga, Krišjāņa Valdemāra iela 149 - 600 | ||||||
From 16.04.2024 | 647 | 45.50 EUR | 29 438.50 EUR | 8.82674 % | 647 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
SIA "PROIMPEX"(40003750090)Rīga, Krišjāņa Valdemāra iela 149 - 1 | ||||||
From 16.04.2024 | 790 | 45.50 EUR | 35 945.00 EUR | 10.77763 % | 790 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
SIA "VIP REAL"(40003739731)Jūrmala, Jomas iela 85 | ||||||
From 16.04.2024 | 1 | 45.50 EUR | 45.50 EUR | 0.01364 % | 1 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
Natural person(s) (xxxxxx-xxxxx) | ||||||
From 16.04.2024 | 1 | 45.50 EUR | 45.50 EUR | 0.01364 % | 1 | 02.05.2024 |
Document country on the date of registration: Latvia | ||||||
TER AG Ltd(Registration number: 07874682)43 Bedford Street, Office 11, London, WC2E 9HA | ||||||
From 16.04.2024 | 954 | 45.50 EUR | 43 407.00 EUR | 13.01501 % | 954 | 02.05.2024 |
Document country on the date of registration: United Kingdom |
Actual data. List of beneficial owners (1) | |||
Time | Country of residence | Citizenship | |
Natural person(s) (xxxxxx-xxxxx) | |||
From 17.01.2024 | Latvia | Latvia | |
Type of control: as a shareholder Type of control: on the basis of ownership Type of control: on the basis of ownership Sign in |
Awards | |
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Comparative indices (2023 year) | |||
Index | Place | ||
Age of the company * 2135 - 2162 | 2135 - 2162 | ||
Net turnover
17997 , Major
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17997 |
Major | |
Profit or loss
19090
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19090 |
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Equity capital
10638
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10638 |
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Fixed assets
10275
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10275 |
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Balance
15929
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15929 |
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Tangible assets
8496
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8496 |
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Liquidity
40719 - 40720 , Companies
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40719 - 40720 |
Companies | |
Profitability
12391 , Companies
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12391 |
Companies | |
About the company's comparative indices |
Legal address on the map |
Publications (0) | |
No publications found |