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SIA ALES CAPITAL
| Basic information |
|---|
| Status | Registered | ||||||
|---|---|---|---|---|---|---|---|
| Name | SIA ALES CAPITAL | ||||||
| Legal form | Limited Liability Company | ||||||
| Reg. No | 40003398784 | ||||||
| Reg. date | 18.06.1998 | ||||||
| Register | Commercial Register | ||||||
| Legal Address | Brīvības gatve 338 - 5, Rīga, LV-1006 | ||||||
| Registered share capital, date |
15,000 EUR, 06.02.2017
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| Paid-in share capital, date |
15,000 EUR, 06.02.2017 |
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| NACE | 64.99 Other financial service activities, except insurance and pension funding n.e.c. | ||||||
| VAT payer |
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| Taxpayer rating (SRS) | B - Compliance Needs Improvement (02.03.2026) | ||||||
| Last updated in the RE | 04.08.2023 |
| Interest in other entities, reorganizations, branches Loading... |
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| Shareholders, true beneficiaries, officials Loading... |
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| Total taxes declared, turnover and profit (26) |
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| Financial indicators (annual report data) | |||||
|---|---|---|---|---|---|
| Year | Net sales | Net profit | Equity | Report registered in ER | Number of employees |
| Year2025 | - | - | - | - | - |
| Year2024 | Net sales 7,574 EUR | Net profit -33,534 EUR | Equity 207,354 EUR | Date submitted26.05.2025 | Number of employees 2 |
| Year2023 | Net sales 19,755 EUR | Net profit -1,048 EUR | Equity 325,888 EUR | Date submitted01.06.2024 | Number of employees 2 |
| Year2022 | Net sales 29,845 EUR | Net profit 25,630 EUR | Equity 356,936 EUR | Date submitted25.05.2023 | Number of employees 2 |
| Year2021 | Net sales 15,660 EUR | Net profit 13,832 EUR | Equity 373,306 EUR | Date submitted14.07.2022 | Number of employees 2 |
| Year2020 | Net sales 15,587 EUR | Net profit -13,231 EUR | Equity 359,474 EUR | Date submitted20.07.2021 | Number of employees 2 |
| Year2019 | Net sales 25,138 EUR | Net profit 175,559 EUR | Equity 372,705 EUR | Date submitted28.05.2020 | Number of employees 2 |
| Year2018 | Net sales 29,329 EUR | Net profit 201,533 EUR | Equity 197,146 EUR | Date submitted25.04.2019 | Number of employees 2 |
| Year2017 | Net sales 14,315 EUR | Net profit 9,610 EUR | Equity -4,387 EUR | Date submitted20.04.2018 | Number of employees 2 |
| Year2016 | Net sales 4,957 EUR | Net profit 202 EUR | Equity -26,151 EUR | Date submitted04.04.2017 | Number of employees 2 |
| Year2015 | Net sales 2,094 EUR | Net profit -2,509 EUR | Equity -26,353 EUR | Date submitted23.03.2016 | Number of employees 3 |
| Year2014 | Net sales 13,441 EUR | Net profit -239 EUR | Equity -23,844 EUR | Date submitted26.02.2015 | Number of employees 3 |
| Year2013 | Net sales 2,816 LVL | Net profit -1,704 LVL | Equity -16,590 LVL | Date submitted25.02.2014 | Number of employees 3 |
| Year2012 | Net sales 816 LVL | Net profit -2,924 LVL | Equity -14,886 LVL | Date submitted28.03.2013 | Number of employees 3 |
| Year2011 | Net sales 10,205 LVL | Net profit -6,274 LVL | Equity -11,962 LVL | Date submitted04.04.2012 | Number of employees 3 |
| Year2010 | Net sales 4,982 LVL | Net profit -6,302 LVL | Equity -5,688 LVL | Date submitted24.02.2011 | Number of employees 3 |
| Year2009 | Net sales 9,843 LVL | Net profit -5,230 LVL | Equity 614 LVL | Date submitted15.02.2010 | Number of employees 4 |
| Year2008 | Net sales - | Net profit - | Equity - | Date submitted03.04.2009 | Number of employees |
| Year2007 | Net sales - | Net profit - | Equity - | Date submitted30.04.2008 | Number of employees |
| Year2006 | Net sales - | Net profit - | Equity - | Date submitted30.07.2007 | Number of employees |
| Year2005 | Net sales - | Net profit - | Equity - | Date submitted12.04.2006 | Number of employees |
| Show more | |||||
| Tax payments to the general government budget, rounded to the nearest tenth (SRS data) | |||||
|---|---|---|---|---|---|
| Year | Social Insurance Contributions | Personal Income Tax | Other taxes | Total taxes | Number of employees |
| Gads2025 | - | - | - | - | - |
| Year2024 | Social Insurance Contributions4,800 EUR | Personal Income Tax2,980 EUR | Other22,100 EUR | Total29,880 EUR | Number of employees2 |
| Year2023 | Social Insurance Contributions4,730 EUR | Personal Income Tax3,020 EUR | Other7,520 EUR | Total15,270 EUR | Number of employees2 |
| Year2022 | Social Insurance Contributions4,290 EUR | Personal Income Tax2,590 EUR | Other15,050 EUR | Total21,930 EUR | Number of employees2 |
| Year2021 | Social Insurance Contributions2,450 EUR | Personal Income Tax1,660 EUR | Other3,240 EUR | Total7,350 EUR | Number of employees2 |
| Year2020 | Social Insurance Contributions3,040 EUR | Personal Income Tax1,940 EUR | Other1,760 EUR | Total6,740 EUR | Number of employees2 |
| Year2019 | Social Insurance Contributions3,410 EUR | Personal Income Tax2,110 EUR | Other4,650 EUR | Total10,170 EUR | Number of employees2 |
| Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings Loading... |
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| Documents (in Latvian) (39) |
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| • Non-public document | |
| Group by: Date added Document type | |
|---|---|
| Amendments to the Articles of Association (2) | |
| 01.02.2017 | Amendments to the Articles of Association 01.02.2017 (EDOC) |
| 06.05.2015 | Amendments to the Articles of Association 05.05.2015 (EDOC) |
| Annual report (full) (24) | |
| 26.05.2025 | 2024 Annual report (full) (PDF) |
| 01.06.2024 | 2023 Annual report (full) (PDF) |
| 25.05.2023 | 2022 Annual report (full) (PDF) |
| 14.07.2022 | 2021 Annual report (full) (PDF) |
| 20.07.2021 | 2020 Annual report (full) (PDF) |
| 28.05.2020 | 2019 Annual report (full) (PDF) |
| 25.04.2019 | 2018 Annual report (full) (PDF) |
| 20.04.2018 | 2017 Annual report (full) (PDF) |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 04.04.2017 | 2016 Annual report (full) (XLSX) |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 23.03.2016 | 2015 Annual report (full) (PDF) |
| 26.02.2015 | 2014 Annual report (full) (HTML) |
| 25.02.2014 | 2013 Annual report (full) (HTML) |
| 28.03.2013 | 2012 Annual report (full) (HTML) |
| 04.04.2012 | 2011 Annual report (full) (HTML) |
| 24.02.2011 | 2010 Annual report (full) (HTML) |
| 03.04.2009 | 2008 Annual report (full) (TIF) |
| 30.04.2008 | 2007 Annual report (full) (TIF) |
| 30.07.2007 | 2006 Annual report (full) (TIF) |
| 12.04.2006 | 2005 Annual report (full) (PDF) |
| Show all | |
| Application (2) | |
| 01.02.2017 | Application 01.02.2017 (EDOC) • |
| 06.05.2015 | Application 05.05.2015 (EDOC) • |
| Application of shareholders or third persons for the acquisition of shares (1) | |
| 01.02.2017 | Application of shareholders or third persons for the acquisition of shares 01.02.2017 (EDOC) • |
| Articles of Association (2) | |
| 01.02.2017 | Articles of Association 01.02.2017 (EDOC) |
| 06.05.2015 | Articles of Association 24.04.2015 (EDOC) |
| Bank statements or other document regarding the payment of the equity (1) | |
| 01.02.2017 | Bank statements or other document regarding the payment of the equity 01.02.2017 (PDF) • |
| Decisions / letters / protocols of public notaries (2) | |
| 06.02.2017 | Decisions / letters / protocols of public notaries 06.02.2017 (edoc) • |
| 11.05.2015 | Decisions / letters / protocols of public notaries 11.05.2015 (EDOC) • |
| Protocols/decisions of a company/organisation (2) | |
| 01.02.2017 | Protocols/decisions of a company/organisation 01.02.2017 (EDOC) • |
| 06.05.2015 | Protocols/decisions of a company/organisation 24.04.2015 (EDOC) • |
| Regulations for the increase/reduction of the equity (1) | |
| 01.02.2017 | Regulations for the increase/reduction of the equity 01.02.2017 (EDOC) |
| Shareholders’ register (2) | |
| 01.02.2017 | Shareholders’ register 01.02.2017 (EDOC) |
| 06.05.2015 | Shareholders’ register 24.04.2015 (EDOC) |
| 2025 (1) | |
| 26.05.2025 | 2024 Annual report (full) (PDF) |
| 2024 (1) | |
| 01.06.2024 | 2023 Annual report (full) (PDF) |
| 2023 (1) | |
| 25.05.2023 | 2022 Annual report (full) (PDF) |
| 2022 (1) | |
| 14.07.2022 | 2021 Annual report (full) (PDF) |
| 2021 (1) | |
| 20.07.2021 | 2020 Annual report (full) (PDF) |
| 2020 (1) | |
| 28.05.2020 | 2019 Annual report (full) (PDF) |
| 2019 (1) | |
| 25.04.2019 | 2018 Annual report (full) (PDF) |
| 2018 (1) | |
| 20.04.2018 | 2017 Annual report (full) (PDF) |
| 2017 (15) | |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 04.04.2017 | 2016 Annual report (full) (XLSX) |
| 04.04.2017 | 2016 Annual report (full) (PDF) |
| 06.02.2017 | Decisions / letters / protocols of public notaries 06.02.2017 (edoc) • |
| 01.02.2017 | Amendments to the Articles of Association 01.02.2017 (EDOC) |
| 01.02.2017 | Application 01.02.2017 (EDOC) • |
| 01.02.2017 | Application of shareholders or third persons for the acquisition of shares 01.02.2017 (EDOC) • |
| 01.02.2017 | Articles of Association 01.02.2017 (EDOC) |
| 01.02.2017 | Bank statements or other document regarding the payment of the equity 01.02.2017 (PDF) • |
| 01.02.2017 | Protocols/decisions of a company/organisation 01.02.2017 (EDOC) • |
| 01.02.2017 | Regulations for the increase/reduction of the equity 01.02.2017 (EDOC) |
| 01.02.2017 | Shareholders’ register 01.02.2017 (EDOC) |
| Show all | |
| 2016 (1) | |
| 23.03.2016 | 2015 Annual report (full) (PDF) |
| 2015 (7) | |
| 11.05.2015 | Decisions / letters / protocols of public notaries 11.05.2015 (EDOC) • |
| 06.05.2015 | Amendments to the Articles of Association 05.05.2015 (EDOC) |
| 06.05.2015 | Application 05.05.2015 (EDOC) • |
| 06.05.2015 | Articles of Association 24.04.2015 (EDOC) |
| 06.05.2015 | Protocols/decisions of a company/organisation 24.04.2015 (EDOC) • |
| 06.05.2015 | Shareholders’ register 24.04.2015 (EDOC) |
| 26.02.2015 | 2014 Annual report (full) (HTML) |
| Show all | |
| 2014 (1) | |
| 25.02.2014 | 2013 Annual report (full) (HTML) |
| 2013 (1) | |
| 28.03.2013 | 2012 Annual report (full) (HTML) |
| 2012 (1) | |
| 04.04.2012 | 2011 Annual report (full) (HTML) |
| 2011 (1) | |
| 24.02.2011 | 2010 Annual report (full) (HTML) |
| 2009 (1) | |
| 03.04.2009 | 2008 Annual report (full) (TIF) |
| 2008 (1) | |
| 30.04.2008 | 2007 Annual report (full) (TIF) |
| 2007 (1) | |
| 30.07.2007 | 2006 Annual report (full) (TIF) |
| 2006 (1) | |
| 12.04.2006 | 2005 Annual report (full) (PDF) |
