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SIA Provendi asset management AIFP

Basic information
Status Registered
Name SIA Provendi asset management AIFP
Legal form Limited Liability Company
Reg. No 40203438204
Reg. date 02.11.2022
Register Commercial Register
Legal Address Rīga, Daugavgrīvas iela 7B, LV-1048
Registered share capital, date 160,000 EUR, 05.06.2023
Paid-in share capital, date 455,000 EUR, 29.08.2025
NACE 66.30 Fund management activities
VAT payer
LV40203438204 Registered Excluded
21.07.2025 -
Taxpayer rating (SRS) A - Satisfactory Compliance (02.03.2026)
Last updated in the RE 29.08.2025
Interest in other entities, reorganizations, branches
-
Shareholders, true beneficiaries, officials
-
Total taxes declared, turnover and profit (5)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2025 - - - - -
Year2024 Net sales 238,809 EUR Net profit -176,927 EUR Equity 11,062 EUR Date submitted26.05.2025 Number of employees 6
Year2023 Net sales 112,814 EUR Net profit -217,011 EUR Equity 42,989 EUR Date submitted01.06.2024 Number of employees 5
Year2022 - - - - -
Year2021 - - - - -
Year2020 - - - - -
Year2019 - - - - -
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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 Contributions83,560 EUR Personal Income Tax49,220 EUR Other30 EUR Total132,810 EUR Number of employees6
Year2023 Social Insurance Contributions59,420 EUR Personal Income Tax34,550 EUR Other20 EUR Total93,990 EUR Number of employees5
Year2022 Social Insurance Contributions340 EUR Personal Income Tax210 EUR Other0 EUR Total550 EUR Number of employees1
Gads2021 - - - - -
Gads2020 - - - - -
Gads2019 - - - - -
Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings
-
Documents (in Latvian) (128)
• Non-public document
Group by: Date added Document type
Acceptance-conveyance act (9)
19.02.2025 Acceptance-conveyance act 12.02.2025 (edoc) •
19.02.2025 Acceptance-conveyance act 12.02.2025 (edoc) •
19.02.2025 Acceptance-conveyance act 12.02.2025 (edoc) •
21.08.2024 Acceptance-conveyance act 14.08.2024 (pdf) •
21.08.2024 Acceptance-conveyance act 14.08.2024 (pdf) •
21.08.2024 Acceptance-conveyance act 14.08.2024 (pdf) •
21.12.2023 Acceptance-conveyance act 18.12.2023 (edoc) •
21.12.2023 Acceptance-conveyance act 18.12.2023 (edoc) •
21.12.2023 Acceptance-conveyance act 18.12.2023 (edoc) •
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Amendments to the Articles of Association (1)
21.12.2023 Amendments to the Articles of Association 18.12.2023 (edoc)
Announcement regarding the legal address (1)
01.11.2022 Announcement regarding the legal address 31.10.2022 (PDF) •
Annual report (full) (2)
26.05.2025 2024 Annual report (full) (PDF)
01.06.2024 2023 Annual report (full) (PDF)
Application (15)
29.08.2025 Application 25.08.2025 (edoc) •
30.04.2025 Application 25.04.2025 (pdf) •
19.02.2025 Application 12.02.2025 (edoc) •
02.10.2024 Application 27.09.2024 (edoc) •
21.08.2024 Application 14.08.2024 (pdf) •
15.04.2024 Application 10.04.2024 (pdf) •
21.12.2023 Application 18.12.2023 (edoc) •
13.12.2023 Application 11.12.2023 (edoc) •
06.11.2023 Application 23.10.2023 (pdf) •
06.11.2023 Application 19.10.2023 (pdf) •
21.08.2023 Application 17.08.2023 (pdf) •
17.08.2023 Application 03.08.2023 (pdf) •
05.06.2023 Application 31.05.2023 (pdf) •
24.01.2023 Application 16.01.2023 (pdf) •
01.11.2022 Application 31.10.2022 (PDF) •
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Application of shareholders or third persons for the acquisition of shares (21)
19.02.2025 Application of shareholders or third persons for the acquisition of shares 12.02.2025 (edoc) •
19.02.2025 Application of shareholders or third persons for the acquisition of shares 12.02.2025 (edoc) •
19.02.2025 Application of shareholders or third persons for the acquisition of shares 12.02.2025 (edoc) •
21.08.2024 Application of shareholders or third persons for the acquisition of shares 14.08.2024 (pdf) •
21.08.2024 Application of shareholders or third persons for the acquisition of shares 14.08.2024 (pdf) •
21.08.2024 Application of shareholders or third persons for the acquisition of shares 14.08.2024 (pdf) •
15.04.2024 Application of shareholders or third persons for the acquisition of shares 13.02.2024 (pdf) •
15.04.2024 Application of shareholders or third persons for the acquisition of shares 13.02.2024 (pdf) •
15.04.2024 Application of shareholders or third persons for the acquisition of shares 15.04.2024 (PDF) •
21.12.2023 Application of shareholders or third persons for the acquisition of shares 18.12.2023 (edoc) •
21.12.2023 Application of shareholders or third persons for the acquisition of shares 18.12.2023 (edoc) •
21.12.2023 Application of shareholders or third persons for the acquisition of shares 18.12.2023 (edoc) •
13.12.2023 Application of shareholders or third persons for the acquisition of shares 07.12.2023 (pdf) •
13.12.2023 Application of shareholders or third persons for the acquisition of shares 07.12.2023 (pdf) •
13.12.2023 Application of shareholders or third persons for the acquisition of shares 07.12.2023 (pdf) •
06.11.2023 Application of shareholders or third persons for the acquisition of shares 30.06.2023 (pdf) •
06.11.2023 Application of shareholders or third persons for the acquisition of shares 30.06.2023 (pdf) •
06.11.2023 Application of shareholders or third persons for the acquisition of shares 30.06.2023 (pdf) •
05.06.2023 Application of shareholders or third persons for the acquisition of shares 31.05.2023 (pdf) •
05.06.2023 Application of shareholders or third persons for the acquisition of shares 27.05.2023 (pdf) •
05.06.2023 Application of shareholders or third persons for the acquisition of shares 26.05.2023 (pdf) •
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Appraisal reports (9)
19.02.2025 Appraisal reports 31.01.2025 (edoc) •
19.02.2025 Appraisal reports 31.01.2025 (edoc) •
19.02.2025 Appraisal reports 31.01.2025 (edoc) •
21.08.2024 Appraisal reports 07.08.2024 (edoc) •
21.08.2024 Appraisal reports 07.08.2024 (edoc) •
21.08.2024 Appraisal reports 07.08.2024 (edoc) •
21.12.2023 Appraisal reports 29.11.2023 (edoc) •
21.12.2023 Appraisal reports 29.11.2023 (edoc) •
21.12.2023 Appraisal reports 28.11.2023 (edoc) •
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Articles of Association (11)
29.08.2025 Articles of Association 01.08.2025 (edoc)
30.04.2025 Articles of Association 22.04.2025 (edoc)
18.02.2025 Articles of Association 12.02.2025 (EDOC)
21.08.2024 Articles of Association 12.08.2024 (edoc)
15.04.2024 Articles of Association 12.02.2024 (pdf)
21.12.2023 Articles of Association 18.12.2023 (edoc)
13.12.2023 Articles of Association 06.11.2023 (pdf)
21.08.2023 Articles of Association 15.08.2023 (pdf)
05.06.2023 Articles of Association 25.05.2023 (pdf)
24.01.2023 Articles of Association 16.01.2023 (pdf)
02.11.2022 Articles of Association 10.10.2022 (edoc)
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Bank statements or other document regarding the payment of the equity (15)
29.08.2025 Bank statements or other document regarding the payment of the equity 25.08.2025 (pdf) •
29.08.2025 Bank statements or other document regarding the payment of the equity 04.08.2025 (pdf) •
29.08.2025 Bank statements or other document regarding the payment of the equity 14.08.2025 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 09.04.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 19.02.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 10.04.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 27.02.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 21.03.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 21.03.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 14.02.2024 (pdf) •
13.12.2023 Bank statements or other document regarding the payment of the equity 08.12.2023 (edoc) •
06.11.2023 Bank statements or other document regarding the payment of the equity 23.10.2023 (pdf) •
06.11.2023 Bank statements or other document regarding the payment of the equity 17.08.2023 (pdf) •
06.11.2023 Bank statements or other document regarding the payment of the equity 05.10.2023 (pdf) •
02.11.2022 Bank statements or other document regarding the payment of the equity 19.10.2022 (edoc) •
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Decisions / letters / protocols of public notaries (14)
29.08.2025 Decisions / letters / protocols of public notaries 29.08.2025 (edoc)
30.04.2025 Decisions / letters / protocols of public notaries 30.04.2025 (edoc)
19.02.2025 Decisions / letters / protocols of public notaries 19.02.2025 (edoc)
02.10.2024 Decisions / letters / protocols of public notaries 02.10.2024 (edoc)
21.08.2024 Decisions / letters / protocols of public notaries 21.08.2024 (edoc)
15.04.2024 Decisions / letters / protocols of public notaries 15.04.2024 (edoc)
21.12.2023 Decisions / letters / protocols of public notaries 21.12.2023 (edoc)
13.12.2023 Decisions / letters / protocols of public notaries 13.12.2023 (edoc)
06.11.2023 Decisions / letters / protocols of public notaries 06.11.2023 (edoc)
21.08.2023 Decisions / letters / protocols of public notaries 21.08.2023 (edoc)
17.08.2023 Decisions / letters / protocols of public notaries 17.08.2023 (edoc)
05.06.2023 Decisions / letters / protocols of public notaries 05.06.2023 (edoc)
24.01.2023 Decisions / letters / protocols of public notaries 24.01.2023 (edoc)
02.11.2022 Decisions / letters / protocols of public notaries 02.11.2022 (edoc)
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Memorandum of Association (1)
02.11.2022 Memorandum of Association 10.10.2022 (edoc)
Protocols/decisions of a company/organisation (12)
29.08.2025 Protocols/decisions of a company/organisation 01.08.2025 (edoc) •
30.04.2025 Protocols/decisions of a company/organisation 22.04.2025 (edoc) •
19.02.2025 Protocols/decisions of a company/organisation 12.02.2025 (edoc) •
21.08.2024 Protocols/decisions of a company/organisation 12.08.2024 (edoc) •
15.04.2024 Protocols/decisions of a company/organisation 12.02.2024 (pdf) •
21.12.2023 Protocols/decisions of a company/organisation 18.12.2023 (edoc) •
13.12.2023 Protocols/decisions of a company/organisation 06.11.2023 (pdf) •
06.11.2023 Protocols/decisions of a company/organisation 30.06.2023 (pdf) •
21.08.2023 Protocols/decisions of a company/organisation 15.08.2023 (pdf) •
17.08.2023 Protocols/decisions of a company/organisation 31.07.2023 (pdf) •
05.06.2023 Protocols/decisions of a company/organisation 25.05.2023 (pdf) •
24.01.2023 Protocols/decisions of a company/organisation 16.01.2023 (pdf) •
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Regulations for the increase/reduction of the equity (8)
29.08.2025 Regulations for the increase/reduction of the equity 01.08.2025 (edoc)
19.02.2025 Regulations for the increase/reduction of the equity 12.02.2025 (edoc)
21.08.2024 Regulations for the increase/reduction of the equity 12.08.2024 (pdf)
15.04.2024 Regulations for the increase/reduction of the equity 12.02.2024 (pdf)
21.12.2023 Regulations for the increase/reduction of the equity 18.12.2023 (edoc)
13.12.2023 Regulations for the increase/reduction of the equity 06.11.2023 (pdf)
06.11.2023 Regulations for the increase/reduction of the equity 30.06.2023 (pdf)
05.06.2023 Regulations for the increase/reduction of the equity 25.05.2023 (pdf)
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Shareholders’ register (9)
29.08.2025 Shareholders’ register 25.08.2025 (EDOC)
19.02.2025 Shareholders’ register 12.02.2025 (edoc)
21.08.2024 Shareholders’ register 14.08.2024 (pdf)
15.04.2024 Shareholders’ register 10.04.2024 (pdf)
21.12.2023 Shareholders’ register 18.12.2023 (edoc)
13.12.2023 Shareholders’ register 11.12.2023 (pdf)
06.11.2023 Shareholders’ register 20.10.2023 (pdf)
05.06.2023 Shareholders’ register 25.05.2023 (pdf)
02.11.2022 Shareholders’ register 19.10.2022 (pdf)
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2025 (29)
29.08.2025 Application 25.08.2025 (edoc) •
29.08.2025 Articles of Association 01.08.2025 (edoc)
29.08.2025 Bank statements or other document regarding the payment of the equity 25.08.2025 (pdf) •
29.08.2025 Bank statements or other document regarding the payment of the equity 04.08.2025 (pdf) •
29.08.2025 Bank statements or other document regarding the payment of the equity 14.08.2025 (pdf) •
29.08.2025 Decisions / letters / protocols of public notaries 29.08.2025 (edoc)
29.08.2025 Protocols/decisions of a company/organisation 01.08.2025 (edoc) •
29.08.2025 Regulations for the increase/reduction of the equity 01.08.2025 (edoc)
29.08.2025 Shareholders’ register 25.08.2025 (EDOC)
26.05.2025 2024 Annual report (full) (PDF)
30.04.2025 Application 25.04.2025 (pdf) •
30.04.2025 Articles of Association 22.04.2025 (edoc)
30.04.2025 Decisions / letters / protocols of public notaries 30.04.2025 (edoc)
30.04.2025 Protocols/decisions of a company/organisation 22.04.2025 (edoc) •
19.02.2025 Acceptance-conveyance act 12.02.2025 (edoc) •
19.02.2025 Acceptance-conveyance act 12.02.2025 (edoc) •
19.02.2025 Acceptance-conveyance act 12.02.2025 (edoc) •
19.02.2025 Application 12.02.2025 (edoc) •
19.02.2025 Application of shareholders or third persons for the acquisition of shares 12.02.2025 (edoc) •
19.02.2025 Application of shareholders or third persons for the acquisition of shares 12.02.2025 (edoc) •
19.02.2025 Application of shareholders or third persons for the acquisition of shares 12.02.2025 (edoc) •
19.02.2025 Appraisal reports 31.01.2025 (edoc) •
19.02.2025 Appraisal reports 31.01.2025 (edoc) •
19.02.2025 Appraisal reports 31.01.2025 (edoc) •
19.02.2025 Decisions / letters / protocols of public notaries 19.02.2025 (edoc)
19.02.2025 Protocols/decisions of a company/organisation 12.02.2025 (edoc) •
19.02.2025 Regulations for the increase/reduction of the equity 12.02.2025 (edoc)
19.02.2025 Shareholders’ register 12.02.2025 (edoc)
18.02.2025 Articles of Association 12.02.2025 (EDOC)
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2024 (34)
02.10.2024 Application 27.09.2024 (edoc) •
02.10.2024 Decisions / letters / protocols of public notaries 02.10.2024 (edoc)
21.08.2024 Acceptance-conveyance act 14.08.2024 (pdf) •
21.08.2024 Acceptance-conveyance act 14.08.2024 (pdf) •
21.08.2024 Acceptance-conveyance act 14.08.2024 (pdf) •
21.08.2024 Application 14.08.2024 (pdf) •
21.08.2024 Application of shareholders or third persons for the acquisition of shares 14.08.2024 (pdf) •
21.08.2024 Application of shareholders or third persons for the acquisition of shares 14.08.2024 (pdf) •
21.08.2024 Application of shareholders or third persons for the acquisition of shares 14.08.2024 (pdf) •
21.08.2024 Appraisal reports 07.08.2024 (edoc) •
21.08.2024 Appraisal reports 07.08.2024 (edoc) •
21.08.2024 Appraisal reports 07.08.2024 (edoc) •
21.08.2024 Articles of Association 12.08.2024 (edoc)
21.08.2024 Decisions / letters / protocols of public notaries 21.08.2024 (edoc)
21.08.2024 Protocols/decisions of a company/organisation 12.08.2024 (edoc) •
21.08.2024 Regulations for the increase/reduction of the equity 12.08.2024 (pdf)
21.08.2024 Shareholders’ register 14.08.2024 (pdf)
01.06.2024 2023 Annual report (full) (PDF)
15.04.2024 Application 10.04.2024 (pdf) •
15.04.2024 Application of shareholders or third persons for the acquisition of shares 13.02.2024 (pdf) •
15.04.2024 Application of shareholders or third persons for the acquisition of shares 13.02.2024 (pdf) •
15.04.2024 Application of shareholders or third persons for the acquisition of shares 15.04.2024 (PDF) •
15.04.2024 Articles of Association 12.02.2024 (pdf)
15.04.2024 Bank statements or other document regarding the payment of the equity 09.04.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 19.02.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 10.04.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 27.02.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 21.03.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 21.03.2024 (pdf) •
15.04.2024 Bank statements or other document regarding the payment of the equity 14.02.2024 (pdf) •
15.04.2024 Decisions / letters / protocols of public notaries 15.04.2024 (edoc)
15.04.2024 Protocols/decisions of a company/organisation 12.02.2024 (pdf) •
15.04.2024 Regulations for the increase/reduction of the equity 12.02.2024 (pdf)
15.04.2024 Shareholders’ register 10.04.2024 (pdf)
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2023 (58)
21.12.2023 Acceptance-conveyance act 18.12.2023 (edoc) •
21.12.2023 Acceptance-conveyance act 18.12.2023 (edoc) •
21.12.2023 Acceptance-conveyance act 18.12.2023 (edoc) •
21.12.2023 Amendments to the Articles of Association 18.12.2023 (edoc)
21.12.2023 Application 18.12.2023 (edoc) •
21.12.2023 Application of shareholders or third persons for the acquisition of shares 18.12.2023 (edoc) •
21.12.2023 Application of shareholders or third persons for the acquisition of shares 18.12.2023 (edoc) •
21.12.2023 Application of shareholders or third persons for the acquisition of shares 18.12.2023 (edoc) •
21.12.2023 Appraisal reports 29.11.2023 (edoc) •
21.12.2023 Appraisal reports 29.11.2023 (edoc) •
21.12.2023 Appraisal reports 28.11.2023 (edoc) •
21.12.2023 Articles of Association 18.12.2023 (edoc)
21.12.2023 Decisions / letters / protocols of public notaries 21.12.2023 (edoc)
21.12.2023 Protocols/decisions of a company/organisation 18.12.2023 (edoc) •
21.12.2023 Regulations for the increase/reduction of the equity 18.12.2023 (edoc)
21.12.2023 Shareholders’ register 18.12.2023 (edoc)
13.12.2023 Application 11.12.2023 (edoc) •
13.12.2023 Application of shareholders or third persons for the acquisition of shares 07.12.2023 (pdf) •
13.12.2023 Application of shareholders or third persons for the acquisition of shares 07.12.2023 (pdf) •
13.12.2023 Application of shareholders or third persons for the acquisition of shares 07.12.2023 (pdf) •
13.12.2023 Articles of Association 06.11.2023 (pdf)
13.12.2023 Bank statements or other document regarding the payment of the equity 08.12.2023 (edoc) •
13.12.2023 Decisions / letters / protocols of public notaries 13.12.2023 (edoc)
13.12.2023 Protocols/decisions of a company/organisation 06.11.2023 (pdf) •
13.12.2023 Regulations for the increase/reduction of the equity 06.11.2023 (pdf)
13.12.2023 Shareholders’ register 11.12.2023 (pdf)
06.11.2023 Application 23.10.2023 (pdf) •
06.11.2023 Application 19.10.2023 (pdf) •
06.11.2023 Application of shareholders or third persons for the acquisition of shares 30.06.2023 (pdf) •
06.11.2023 Application of shareholders or third persons for the acquisition of shares 30.06.2023 (pdf) •
06.11.2023 Application of shareholders or third persons for the acquisition of shares 30.06.2023 (pdf) •
06.11.2023 Bank statements or other document regarding the payment of the equity 23.10.2023 (pdf) •
06.11.2023 Bank statements or other document regarding the payment of the equity 17.08.2023 (pdf) •
06.11.2023 Bank statements or other document regarding the payment of the equity 05.10.2023 (pdf) •
06.11.2023 Decisions / letters / protocols of public notaries 06.11.2023 (edoc)
06.11.2023 Protocols/decisions of a company/organisation 30.06.2023 (pdf) •
06.11.2023 Regulations for the increase/reduction of the equity 30.06.2023 (pdf)
06.11.2023 Shareholders’ register 20.10.2023 (pdf)
21.08.2023 Application 17.08.2023 (pdf) •
21.08.2023 Articles of Association 15.08.2023 (pdf)
21.08.2023 Decisions / letters / protocols of public notaries 21.08.2023 (edoc)
21.08.2023 Protocols/decisions of a company/organisation 15.08.2023 (pdf) •
17.08.2023 Application 03.08.2023 (pdf) •
17.08.2023 Decisions / letters / protocols of public notaries 17.08.2023 (edoc)
17.08.2023 Protocols/decisions of a company/organisation 31.07.2023 (pdf) •
05.06.2023 Application 31.05.2023 (pdf) •
05.06.2023 Application of shareholders or third persons for the acquisition of shares 31.05.2023 (pdf) •
05.06.2023 Application of shareholders or third persons for the acquisition of shares 27.05.2023 (pdf) •
05.06.2023 Application of shareholders or third persons for the acquisition of shares 26.05.2023 (pdf) •
05.06.2023 Articles of Association 25.05.2023 (pdf)
05.06.2023 Decisions / letters / protocols of public notaries 05.06.2023 (edoc)
05.06.2023 Protocols/decisions of a company/organisation 25.05.2023 (pdf) •
05.06.2023 Regulations for the increase/reduction of the equity 25.05.2023 (pdf)
05.06.2023 Shareholders’ register 25.05.2023 (pdf)
24.01.2023 Application 16.01.2023 (pdf) •
24.01.2023 Articles of Association 16.01.2023 (pdf)
24.01.2023 Decisions / letters / protocols of public notaries 24.01.2023 (edoc)
24.01.2023 Protocols/decisions of a company/organisation 16.01.2023 (pdf) •
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2022 (7)
02.11.2022 Articles of Association 10.10.2022 (edoc)
02.11.2022 Bank statements or other document regarding the payment of the equity 19.10.2022 (edoc) •
02.11.2022 Decisions / letters / protocols of public notaries 02.11.2022 (edoc)
02.11.2022 Memorandum of Association 10.10.2022 (edoc)
02.11.2022 Shareholders’ register 19.10.2022 (pdf)
01.11.2022 Announcement regarding the legal address 31.10.2022 (PDF) •
01.11.2022 Application 31.10.2022 (PDF) •
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