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SIA "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieks

Basic information
Status Registered
Name SIA "ZGI Capital" alternatīvo ieguldījumu fondu pārvaldnieks
Legal form Limited Liability Company
Reg. No 40003773958
Reg. date 07.10.2005
Register Commercial Register
Legal Address Roberta Hirša iela 1, Rīga, LV-1045
Registered share capital, date 38,054 EUR, 15.07.2016
Paid-in share capital, date 51,796 EUR, 04.12.2023
NACE 66.30 Fund management activities
VAT payer
LV40003773958 Registered Excluded
06.12.2005 27.02.2007
Taxpayer rating (SRS) A - Satisfactory Compliance (02.03.2026)
Last updated in the RE 04.12.2023
Interest in other entities, reorganizations, branches
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Shareholders, true beneficiaries, officials
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Total taxes declared, turnover and profit (25)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2025 - - - - -
Year2024 Net sales 285,915 EUR Net profit 164,857 EUR Equity 538,815 EUR Date submitted08.05.2025 Number of employees 4
Year2023 Net sales 573,047 EUR Net profit 65,667 EUR Equity 530,388 EUR Date submitted31.05.2024 Number of employees 4
Year2022 Net sales 805,943 EUR Net profit 257,865 EUR Equity 890,979 EUR Date submitted12.04.2023 Number of employees 5
Year2021 Net sales 840,069 EUR Net profit 225,769 EUR Equity 713,114 EUR Date submitted28.07.2022 Number of employees 7
Year2020 Net sales 823,759 EUR Net profit 296,062 EUR Equity 578,768 EUR Date submitted03.02.2021 Number of employees 8
Year2019 Net sales 785,805 EUR Net profit 339,538 EUR Equity 602,706 EUR Date submitted17.01.2020 Number of employees 7
Year2018 Net sales 452,817 EUR Net profit 164,679 EUR Equity 412,910 EUR Date submitted13.02.2019 Number of employees 6
Year2017 Net sales 260,919 EUR Net profit 24,836 EUR Equity 248,231 EUR Date submitted18.04.2018 Number of employees 5
Year2016 Net sales 314,571 EUR Net profit 82,336 EUR Equity 520,958 EUR Date submitted15.03.2017 Number of employees 4
Year2015 Net sales 327,283 EUR Net profit 100,736 EUR Equity 336,486 EUR Date submitted04.05.2016 Number of employees 5
Year2014 Net sales 352,677 EUR Net profit 128,358 EUR Equity 235,563 EUR Date submitted01.05.2015 Number of employees 5
Year2013 Net sales 123,787 LVL Net profit 11,432 LVL Equity 75,346 LVL Date submitted05.03.2014 Number of employees 6
Year2012 Net sales 60,148 LVL Net profit -5,263 LVL Equity 63,914 LVL Date submitted07.04.2013 Number of employees 0
Year2011 Net sales 66,720 LVL Net profit 376 LVL Equity 65,134 LVL Date submitted15.02.2012 Number of employees 1
Year2010 Net sales 62,840 LVL Net profit 32,099 LVL Equity 64,758 LVL Date submitted14.04.2011 Number of employees 1
Year2009 Net sales 79,155 LVL Net profit 22,266 LVL Equity 32,658 LVL Date submitted30.04.2010 Number of employees 1
Year2008 Net sales - Net profit - Equity - Date submitted27.03.2009 Number of employees
Year2007 Net sales - Net profit - Equity - Date submitted24.11.2008 Number of employees
Year2006 Net sales - Net profit - Equity - Date submitted04.04.2007 Number of employees
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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 Contributions44,400 EUR Personal Income Tax25,270 EUR Other19,380 EUR Total89,050 EUR Number of employees4
Year2023 Social Insurance Contributions98,790 EUR Personal Income Tax58,990 EUR Other110,020 EUR Total267,800 EUR Number of employees5
Year2022 Social Insurance Contributions86,230 EUR Personal Income Tax53,690 EUR Other20,020 EUR Total159,940 EUR Number of employees5
Year2021 Social Insurance Contributions70,070 EUR Personal Income Tax43,120 EUR Other40,020 EUR Total153,210 EUR Number of employees7
Year2020 Social Insurance Contributions95,730 EUR Personal Income Tax56,270 EUR Other88,890 EUR Total240,890 EUR Number of employees8
Year2019 Social Insurance Contributions82,350 EUR Personal Income Tax58,160 EUR Other-8,770 EUR Total131,740 EUR Number of employees7
Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings
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Documents (in Latvian) (78)
• Non-public document
Group by: Date added Document type
Amendments to the Articles of Association (3)
04.12.2023 Amendments to the Articles of Association 23.11.2023 (edoc)
22.11.2023 Amendments to the Articles of Association 27.10.2023 (edoc)
12.03.2020 Amendments to the Articles of Association 06.03.2020 (edoc)
Annual report (full) (21)
08.05.2025 2024 Annual report (full) (PDF)
31.05.2024 2023 Annual report (full) (PDF)
12.04.2023 2022 Annual report (full) (PDF)
28.07.2022 2021 Annual report (full) (PDF)
03.02.2021 2020 Annual report (full) (PDF)
17.01.2020 2019 Annual report (full) (PDF)
13.02.2019 2018 Annual report (full) (PDF)
18.04.2018 2017 Annual report (full) (PDF)
15.03.2017 2016 Annual report (full) (PDF)
15.03.2017 2016 Annual report (full) (PDF)
15.03.2017 2016 Annual report (full) (PDF)
15.03.2017 2016 Annual report (full) (PDF)
04.05.2016 2015 Annual report (full) (PDF)
01.05.2015 2014 Annual report (full) (HTML)
05.03.2014 2013 Annual report (full) (HTML)
07.04.2013 2012 Annual report (full) (HTML)
15.02.2012 2011 Annual report (full) (HTML)
14.04.2011 2010 Annual report (full) (HTML)
27.03.2009 2008 Annual report (full) (TIF)
24.11.2008 2007 Annual report (full) (TIF)
04.04.2007 2006 Annual report (full) (TIF)
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Application (7)
04.12.2023 Application 23.11.2023 (edoc) •
22.11.2023 Application 16.11.2023 (edoc) •
23.03.2023 Application 15.03.2023 (edoc) •
12.03.2020 Application 06.03.2020 (edoc) •
27.02.2017 Application 24.02.2017 (PDF) •
14.07.2016 Application 12.07.2016 (EDOC) •
10.05.2016 Application 10.05.2016 (EDOC) •
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Application of shareholders or third persons for the acquisition of shares (6)
04.12.2023 Application of shareholders or third persons for the acquisition of shares 23.11.2023 (edoc) •
04.12.2023 Application of shareholders or third persons for the acquisition of shares 23.11.2023 (edoc) •
04.12.2023 Application of shareholders or third persons for the acquisition of shares 23.11.2023 (edoc) •
14.07.2016 Application of shareholders or third persons for the acquisition of shares 04.07.2016 (EDOC) •
28.04.2016 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (EDOC) •
28.04.2016 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (EDOC) •
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Articles of Association (5)
04.12.2023 Articles of Association 23.11.2023 (edoc)
22.11.2023 Articles of Association 27.10.2023 (edoc)
12.03.2020 Articles of Association 06.03.2020 (edoc)
14.07.2016 Articles of Association 29.06.2016 (EDOC)
25.05.2016 Articles of Association 25.04.2016 (EDOC)
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Bank statements or other document regarding the payment of the equity (7)
04.12.2023 Bank statements or other document regarding the payment of the equity 28.11.2023 (pdf) •
04.12.2023 Bank statements or other document regarding the payment of the equity 28.11.2023 (pdf) •
04.12.2023 Bank statements or other document regarding the payment of the equity 28.11.2023 (pdf) •
14.07.2016 Bank statements or other document regarding the payment of the equity 12.07.2016 (EDOC) •
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (EDOC) •
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (EDOC) •
10.05.2016 Bank statements or other document regarding the payment of the equity 29.02.2016 (EDOC) •
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Confirmation or consent to legal address (1)
27.02.2017 Confirmation or consent to legal address 16.02.2017 (EDOC) •
Consent of a member of the Board / executive director (4)
04.12.2023 Consent of a member of the Board / executive director 23.11.2023 (edoc) •
04.12.2023 Consent of a member of the Board / executive director 23.11.2023 (edoc) •
04.12.2023 Consent of a member of the Board / executive director 23.11.2023 (edoc) •
04.12.2023 Consent of a member of the Board / executive director 23.11.2023 (edoc) •
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Decisions / letters / protocols of public notaries (8)
04.12.2023 Decisions / letters / protocols of public notaries 04.12.2023 (edoc)
22.11.2023 Decisions / letters / protocols of public notaries 22.11.2023 (edoc)
23.03.2023 Decisions / letters / protocols of public notaries 23.03.2023 (EDOC)
12.03.2020 Decisions / letters / protocols of public notaries 12.03.2020 (edoc) •
27.03.2019 Decisions / letters / protocols of public notaries 27.03.2019 (edoc) •
02.03.2017 Decisions / letters / protocols of public notaries 02.03.2017 (edoc) •
15.07.2016 Decisions / letters / protocols of public notaries 15.07.2016 (EDOC) •
27.05.2016 Decisions / letters / protocols of public notaries 27.05.2016 (EDOC) •
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Protocols/decisions of a company/organisation (6)
04.12.2023 Protocols/decisions of a company/organisation 23.11.2023 (edoc) •
22.11.2023 Protocols/decisions of a company/organisation 26.10.2023 (edoc) •
12.03.2020 Protocols/decisions of a company/organisation 06.03.2020 (edoc) •
14.07.2016 Protocols/decisions of a company/organisation 29.06.2016 (EDOC) •
14.07.2016 Protocols/decisions of a company/organisation 31.05.2016 (EDOC) •
28.04.2016 Protocols/decisions of a company/organisation 25.04.2016 (EDOC) •
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Regulations for the increase/reduction of the equity (3)
04.12.2023 Regulations for the increase/reduction of the equity 23.11.2023 (edoc)
14.07.2016 Regulations for the increase/reduction of the equity 12.07.2016 (EDOC)
28.04.2016 Regulations for the increase/reduction of the equity 25.04.2016 (EDOC)
Shareholders’ register (6)
04.12.2023 Shareholders’ register 29.11.2023 (edoc)
22.11.2023 Shareholders’ register 08.11.2023 (edoc)
14.07.2016 Shareholders’ register 29.06.2016 (EDOC)
25.05.2016 Shareholders’ register 25.04.2016 (EDOC)
28.09.2012 Shareholders’ register 13.09.2012 (TIF)
21.02.2011 Shareholders’ register 27.01.2011 (TIF)
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Statement regarding the beneficial owners (1)
27.03.2019 Statement regarding the beneficial owners 21.03.2019 (edoc) •
2025 (1)
08.05.2025 2024 Annual report (full) (PDF)
2024 (1)
31.05.2024 2023 Annual report (full) (PDF)
2023 (26)
04.12.2023 Amendments to the Articles of Association 23.11.2023 (edoc)
04.12.2023 Application 23.11.2023 (edoc) •
04.12.2023 Application of shareholders or third persons for the acquisition of shares 23.11.2023 (edoc) •
04.12.2023 Application of shareholders or third persons for the acquisition of shares 23.11.2023 (edoc) •
04.12.2023 Application of shareholders or third persons for the acquisition of shares 23.11.2023 (edoc) •
04.12.2023 Articles of Association 23.11.2023 (edoc)
04.12.2023 Bank statements or other document regarding the payment of the equity 28.11.2023 (pdf) •
04.12.2023 Bank statements or other document regarding the payment of the equity 28.11.2023 (pdf) •
04.12.2023 Bank statements or other document regarding the payment of the equity 28.11.2023 (pdf) •
04.12.2023 Consent of a member of the Board / executive director 23.11.2023 (edoc) •
04.12.2023 Consent of a member of the Board / executive director 23.11.2023 (edoc) •
04.12.2023 Consent of a member of the Board / executive director 23.11.2023 (edoc) •
04.12.2023 Consent of a member of the Board / executive director 23.11.2023 (edoc) •
04.12.2023 Decisions / letters / protocols of public notaries 04.12.2023 (edoc)
04.12.2023 Protocols/decisions of a company/organisation 23.11.2023 (edoc) •
04.12.2023 Regulations for the increase/reduction of the equity 23.11.2023 (edoc)
04.12.2023 Shareholders’ register 29.11.2023 (edoc)
22.11.2023 Amendments to the Articles of Association 27.10.2023 (edoc)
22.11.2023 Application 16.11.2023 (edoc) •
22.11.2023 Articles of Association 27.10.2023 (edoc)
22.11.2023 Decisions / letters / protocols of public notaries 22.11.2023 (edoc)
22.11.2023 Protocols/decisions of a company/organisation 26.10.2023 (edoc) •
22.11.2023 Shareholders’ register 08.11.2023 (edoc)
12.04.2023 2022 Annual report (full) (PDF)
23.03.2023 Application 15.03.2023 (edoc) •
23.03.2023 Decisions / letters / protocols of public notaries 23.03.2023 (EDOC)
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2022 (1)
28.07.2022 2021 Annual report (full) (PDF)
2021 (1)
03.02.2021 2020 Annual report (full) (PDF)
2020 (6)
12.03.2020 Amendments to the Articles of Association 06.03.2020 (edoc)
12.03.2020 Application 06.03.2020 (edoc) •
12.03.2020 Articles of Association 06.03.2020 (edoc)
12.03.2020 Decisions / letters / protocols of public notaries 12.03.2020 (edoc) •
12.03.2020 Protocols/decisions of a company/organisation 06.03.2020 (edoc) •
17.01.2020 2019 Annual report (full) (PDF)
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2019 (3)
27.03.2019 Decisions / letters / protocols of public notaries 27.03.2019 (edoc) •
27.03.2019 Statement regarding the beneficial owners 21.03.2019 (edoc) •
13.02.2019 2018 Annual report (full) (PDF)
2018 (1)
18.04.2018 2017 Annual report (full) (PDF)
2017 (7)
15.03.2017 2016 Annual report (full) (PDF)
15.03.2017 2016 Annual report (full) (PDF)
15.03.2017 2016 Annual report (full) (PDF)
15.03.2017 2016 Annual report (full) (PDF)
02.03.2017 Decisions / letters / protocols of public notaries 02.03.2017 (edoc) •
27.02.2017 Application 24.02.2017 (PDF) •
27.02.2017 Confirmation or consent to legal address 16.02.2017 (EDOC) •
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2016 (21)
15.07.2016 Decisions / letters / protocols of public notaries 15.07.2016 (EDOC) •
14.07.2016 Application 12.07.2016 (EDOC) •
14.07.2016 Application of shareholders or third persons for the acquisition of shares 04.07.2016 (EDOC) •
14.07.2016 Articles of Association 29.06.2016 (EDOC)
14.07.2016 Bank statements or other document regarding the payment of the equity 12.07.2016 (EDOC) •
14.07.2016 Protocols/decisions of a company/organisation 29.06.2016 (EDOC) •
14.07.2016 Protocols/decisions of a company/organisation 31.05.2016 (EDOC) •
14.07.2016 Regulations for the increase/reduction of the equity 12.07.2016 (EDOC)
14.07.2016 Shareholders’ register 29.06.2016 (EDOC)
27.05.2016 Decisions / letters / protocols of public notaries 27.05.2016 (EDOC) •
25.05.2016 Articles of Association 25.04.2016 (EDOC)
25.05.2016 Shareholders’ register 25.04.2016 (EDOC)
10.05.2016 Application 10.05.2016 (EDOC) •
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (EDOC) •
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (EDOC) •
10.05.2016 Bank statements or other document regarding the payment of the equity 29.02.2016 (EDOC) •
04.05.2016 2015 Annual report (full) (PDF)
28.04.2016 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (EDOC) •
28.04.2016 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (EDOC) •
28.04.2016 Protocols/decisions of a company/organisation 25.04.2016 (EDOC) •
28.04.2016 Regulations for the increase/reduction of the equity 25.04.2016 (EDOC)
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2015 (1)
01.05.2015 2014 Annual report (full) (HTML)
2014 (1)
05.03.2014 2013 Annual report (full) (HTML)
2013 (1)
07.04.2013 2012 Annual report (full) (HTML)
2012 (2)
28.09.2012 Shareholders’ register 13.09.2012 (TIF)
15.02.2012 2011 Annual report (full) (HTML)
2011 (2)
14.04.2011 2010 Annual report (full) (HTML)
21.02.2011 Shareholders’ register 27.01.2011 (TIF)
2009 (1)
27.03.2009 2008 Annual report (full) (TIF)
2008 (1)
24.11.2008 2007 Annual report (full) (TIF)
2007 (1)
04.04.2007 2006 Annual report (full) (TIF)
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