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Sabiedrība ar ierobežotu atbildību "MODULEX-INVEST"
| Basic information |
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| Status | Registered | ||||||
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| Name | Sabiedrība ar ierobežotu atbildību "MODULEX-INVEST" | ||||||
| Legal form | Limited Liability Company | ||||||
| Reg. No | 40003661017 | ||||||
| Reg. date | 16.01.2004 | ||||||
| Register | Commercial Register | ||||||
| Legal Address | Kungu iela 25 - 4, Rīga, LV-1050 | ||||||
| Registered share capital, date |
35,500 EUR, 10.12.2015
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| Paid-in share capital, date |
35,500 EUR, 10.12.2015 |
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| NACE | 64.92 Other credit granting | ||||||
| VAT payer |
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| Taxpayer rating (SRS) | B - Compliance Needs Improvement (02.03.2026) | ||||||
| Last updated in the RE | 21.11.2025 |
| 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) | |||||
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| Year | Net sales | Net profit | Equity | Report registered in ER | Number of employees |
| Year2025 | - | - | - | - | - |
| Year2024 | Net sales 0 EUR | Net profit -255,314 EUR | Equity 8,823,456 EUR | Date submitted31.05.2025 | Number of employees 4 |
| Year2023 | Net sales 0 EUR | Net profit -29,699 EUR | Equity 9,078,770 EUR | Date submitted31.05.2024 | Number of employees 4 |
| Year2022 | Net sales 0 EUR | Net profit 64,297 EUR | Equity 9,108,469 EUR | Date submitted17.07.2023 | Number of employees 4 |
| Year2021 | Net sales 0 EUR | Net profit 38,052 EUR | Equity 11,674,035 EUR | Date submitted03.11.2022 | Number of employees 4 |
| Year2020 | Net sales 0 EUR | Net profit 38,690 EUR | Equity 11,635,983 EUR | Date submitted03.11.2022 | Number of employees 4 |
| Year2019 | Net sales 4,003 EUR | Net profit 5,071,803 EUR | Equity 11,597,293 EUR | Date submitted02.11.2022 | Number of employees 3 |
| Year2018 | Net sales 62,921 EUR | Net profit -1,573,788 EUR | Equity 6,525,490 EUR | Date submitted02.11.2022 | Number of employees 5 |
| Year2017 | Net sales 976 EUR | Net profit 113,274 EUR | Equity 8,099,278 EUR | Date submitted03.05.2018 | Number of employees 5 |
| Year2016 | Net sales 171,254 EUR | Net profit 292,386 EUR | Equity 7,986,004 EUR | Date submitted04.05.2017 | Number of employees 5 |
| Year2015 | Net sales 11,337 EUR | Net profit 2,506,721 EUR | Equity 7,693,617 EUR | Date submitted29.06.2016 | Number of employees 4 |
| Year2014 | Net sales 17,006 EUR | Net profit 2,557,409 EUR | Equity 5,186,896 EUR | Date submitted06.05.2015 | Number of employees 3 |
| Year2013 | Net sales 11,952 LVL | Net profit 176,269 LVL | Equity 1,848,013 LVL | Date submitted09.05.2014 | Number of employees 2 |
| Year2012 | Net sales 11,952 LVL | Net profit -1,724,988 LVL | Equity 1,671,744 LVL | Date submitted30.04.2013 | Number of employees 2 |
| Year2011 | Net sales 11,952 LVL | Net profit -405,155 LVL | Equity 3,396,732 LVL | Date submitted30.04.2012 | Number of employees 2 |
| Year2010 | Net sales 12,051 LVL | Net profit -57,096 LVL | Equity 3,801,887 LVL | Date submitted02.05.2011 | Number of employees 2 |
| Year2009 | Net sales - | Net profit - | Equity - | Date submitted18.05.2010 | Number of employees |
| Year2008 | Net sales - | Net profit - | Equity - | Date submitted09.07.2009 | Number of employees |
| Year2007 | Net sales - | Net profit - | Equity - | Date submitted22.07.2008 | Number of employees |
| Year2006 | Net sales - | Net profit - | Equity - | Date submitted20.06.2007 | Number of employees |
| Year2005 | Net sales - | Net profit - | Equity - | Date submitted20.07.2006 | Number of employees |
| Show more | |||||
| Tax payments to the general government budget, rounded to the nearest tenth (SRS data) | |||||
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| Year | Social Insurance Contributions | Personal Income Tax | Other taxes | Total taxes | Number of employees |
| Gads2025 | - | - | - | - | - |
| Year2024 | Social Insurance Contributions4,420 EUR | Personal Income Tax2,710 EUR | Other20 EUR | Total7,150 EUR | Number of employees4 |
| Year2023 | Social Insurance Contributions4,420 EUR | Personal Income Tax2,710 EUR | Other20 EUR | Total7,150 EUR | Number of employees4 |
| Year2022 | Social Insurance Contributions5,510 EUR | Personal Income Tax2,760 EUR | Other20 EUR | Total8,290 EUR | Number of employees4 |
| Year2021 | Social Insurance Contributions3,210 EUR | Personal Income Tax2,210 EUR | Other20 EUR | Total5,440 EUR | Number of employees4 |
| Year2020 | Social Insurance Contributions2,610 EUR | Personal Income Tax1,390 EUR | Other0 EUR | Total4,000 EUR | Number of employees4 |
| Year2019 | Social Insurance Contributions13,190 EUR | Personal Income Tax7,890 EUR | Other-5,870 EUR | Total15,210 EUR | Number of employees4 |
| Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings Loading... |
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| Documents (in Latvian) (37) |
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| • Non-public document | |
| Group by: Date added Document type | |
|---|---|
| Annual report (full) (20) | |
| 31.05.2025 | 2024 Annual report (full) (PDF) |
| 31.05.2024 | 2023 Annual report (full) (PDF) |
| 17.07.2023 | 2022 Annual report (full) (PDF) |
| 03.11.2022 | 2020 Annual report (full) (PDF) |
| 03.11.2022 | 2021 Annual report (full) (PDF) |
| 02.11.2022 | 2018 Annual report (full) (PDF) |
| 02.11.2022 | 2019 Annual report (full) (PDF) |
| 03.05.2018 | 2017 Annual report (full) (PDF) |
| 04.05.2017 | 2016 Annual report (full) (PDF) |
| 29.06.2016 | 2015 Annual report (full) (PDF) |
| 06.05.2015 | 2014 Annual report (full) (HTML) |
| 09.05.2014 | 2013 Annual report (full) (HTML) |
| 30.04.2013 | 2012 Annual report (full) (HTML) |
| 30.04.2012 | 2011 Annual report (full) (HTML) |
| 02.05.2011 | 2010 Annual report (full) (HTML) |
| 18.05.2010 | 2009 Annual report (full) (TIF) |
| 09.07.2009 | 2008 Annual report (full) (TIF) |
| 22.07.2008 | 2007 Annual report (full) (TIF) |
| 20.06.2007 | 2006 Annual report (full) (TIF) |
| 20.07.2006 | 2005 Annual report (full) (PDF) |
| Show all | |
| Application (3) | |
| 21.11.2025 | Application 20.11.2025 (edoc) • |
| 19.11.2025 | Application 19.11.2025 (EDOC) • |
| 30.01.2020 | Application 30.01.2020 (EDOC) • |
| Articles of Association (1) | |
| 10.11.2020 | Articles of Association 04.12.2015 (TIF) |
| Copy of the personal identification document (1) | |
| 28.01.2020 | Copy of the personal identification document 03.08.2010 (TIF) • |
| Decisions / letters / protocols of public notaries (4) | |
| 21.11.2025 | Decisions / letters / protocols of public notaries 21.11.2025 (edoc) |
| 19.11.2025 | Decisions / letters / protocols of public notaries 19.11.2025 (edoc) |
| 30.01.2020 | Decisions / letters / protocols of public notaries 30.01.2020 (edoc) • |
| 12.03.2019 | Decisions / letters / protocols of public notaries 12.03.2019 (edoc) • |
| Show all | |
| Documents confirming the registration of a foreign company (statement from the register) and transla (1) | |
| 28.01.2020 | Documents confirming the registration of a foreign company (statement from the register) and transla 18.10.2019 (TIF) |
| Economic dependecy statement (1) | |
| 03.08.2005 | 2004 Economic dependecy statement (JPG) |
| Justification supporting beneficial ownership disclosure statement (1) | |
| 28.01.2020 | Justification supporting beneficial ownership disclosure statement 12.07.2006 (TIF) • |
| Notice of a member of the Board regarding the resignation (1) | |
| 19.11.2025 | Notice of a member of the Board regarding the resignation 14.11.2025 (edoc) • |
| Protocols/decisions of a company/organisation (1) | |
| 30.01.2020 | Protocols/decisions of a company/organisation 14.01.2020 (edoc) • |
| Shareholders’ register (2) | |
| 03.08.2020 | Shareholders’ register 10.10.2014 (TIF) |
| 03.08.2020 | Shareholders’ register 04.12.2015 (TIF) |
| Statement regarding the beneficial owners (1) | |
| 12.03.2019 | Statement regarding the beneficial owners 07.03.2019 (edoc) • |
| 2025 (6) | |
| 21.11.2025 | Application 20.11.2025 (edoc) • |
| 21.11.2025 | Decisions / letters / protocols of public notaries 21.11.2025 (edoc) |
| 19.11.2025 | Application 19.11.2025 (EDOC) • |
| 19.11.2025 | Decisions / letters / protocols of public notaries 19.11.2025 (edoc) |
| 19.11.2025 | Notice of a member of the Board regarding the resignation 14.11.2025 (edoc) • |
| 31.05.2025 | 2024 Annual report (full) (PDF) |
| Show all | |
| 2024 (1) | |
| 31.05.2024 | 2023 Annual report (full) (PDF) |
| 2023 (1) | |
| 17.07.2023 | 2022 Annual report (full) (PDF) |
| 2022 (4) | |
| 03.11.2022 | 2020 Annual report (full) (PDF) |
| 03.11.2022 | 2021 Annual report (full) (PDF) |
| 02.11.2022 | 2018 Annual report (full) (PDF) |
| 02.11.2022 | 2019 Annual report (full) (PDF) |
| Show all | |
| 2020 (9) | |
| 10.11.2020 | Articles of Association 04.12.2015 (TIF) |
| 03.08.2020 | Shareholders’ register 10.10.2014 (TIF) |
| 03.08.2020 | Shareholders’ register 04.12.2015 (TIF) |
| 30.01.2020 | Application 30.01.2020 (EDOC) • |
| 30.01.2020 | Decisions / letters / protocols of public notaries 30.01.2020 (edoc) • |
| 30.01.2020 | Protocols/decisions of a company/organisation 14.01.2020 (edoc) • |
| 28.01.2020 | Copy of the personal identification document 03.08.2010 (TIF) • |
| 28.01.2020 | Documents confirming the registration of a foreign company (statement from the register) and transla 18.10.2019 (TIF) |
| 28.01.2020 | Justification supporting beneficial ownership disclosure statement 12.07.2006 (TIF) • |
| Show all | |
| 2019 (2) | |
| 12.03.2019 | Decisions / letters / protocols of public notaries 12.03.2019 (edoc) • |
| 12.03.2019 | Statement regarding the beneficial owners 07.03.2019 (edoc) • |
| 2018 (1) | |
| 03.05.2018 | 2017 Annual report (full) (PDF) |
| 2017 (1) | |
| 04.05.2017 | 2016 Annual report (full) (PDF) |
| 2016 (1) | |
| 29.06.2016 | 2015 Annual report (full) (PDF) |
| 2015 (1) | |
| 06.05.2015 | 2014 Annual report (full) (HTML) |
| 2014 (1) | |
| 09.05.2014 | 2013 Annual report (full) (HTML) |
| 2013 (1) | |
| 30.04.2013 | 2012 Annual report (full) (HTML) |
| 2012 (1) | |
| 30.04.2012 | 2011 Annual report (full) (HTML) |
| 2011 (1) | |
| 02.05.2011 | 2010 Annual report (full) (HTML) |
| 2010 (1) | |
| 18.05.2010 | 2009 Annual report (full) (TIF) |
| 2009 (1) | |
| 09.07.2009 | 2008 Annual report (full) (TIF) |
| 2008 (1) | |
| 22.07.2008 | 2007 Annual report (full) (TIF) |
| 2007 (1) | |
| 20.06.2007 | 2006 Annual report (full) (TIF) |
| 2006 (1) | |
| 20.07.2006 | 2005 Annual report (full) (PDF) |
| 2005 (1) | |
| 03.08.2005 | 2004 Economic dependecy statement (JPG) |
