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Alphinox Fund Management AIFP SIA

Basic information
Status Registered
Name Alphinox Fund Management AIFP SIA
Legal form Limited Liability Company
Reg. No 40203606145
Reg. date 22.11.2024
Register Commercial Register
Legal Address Dzirnavu iela 42, Rīga, LV-1010
Paid-in share capital, date 20,000 EUR, 22.11.2024
NACE 66.30 Fund management activities
VAT payer
- Registered Excluded
- -
Taxpayer rating (SRS) N - Inactive Taxpayer (02.03.2026)
Last updated in the RE 24.01.2025
Interest in other entities, reorganizations, branches
-
Shareholders, true beneficiaries, officials
-
Total taxes declared, turnover and profit (2)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2025 Net sales 0 EUR Net profit -7,746 EUR Equity 12,254 EUR Date submitted03.03.2026 Number of employees 0
Year2024 - - - - -
Year2023 - - - - -
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 Contributions0 EUR Personal Income Tax0 EUR Other0 EUR Total0 EUR Number of employees0
Gads2023 - - - - -
Gads2022 - - - - -
Gads2021 - - - - -
Gads2020 - - - - -
Gads2019 - - - - -
Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings
-
Documents (in Latvian) (15)
• Non-public document
Group by: Date added Document type
Annual report (full) (1)
03.03.2026 2025 Annual report (full) (PDF)
Application (2)
24.01.2025 Application 21.01.2025 (edoc) •
22.11.2024 Application 22.11.2024 (EDOC) •
Articles of Association (2)
24.01.2025 Articles of Association 20.01.2025 (edoc)
22.11.2024 Articles of Association 14.11.2024 (edoc)
Bank statements or other document regarding the payment of the equity (2)
22.11.2024 Bank statements or other document regarding the payment of the equity 14.11.2024 (pdf) •
22.11.2024 Bank statements or other document regarding the payment of the equity 14.11.2024 (edoc) •
Decisions / letters / protocols of public notaries (2)
24.01.2025 Decisions / letters / protocols of public notaries 24.01.2025 (edoc)
22.11.2024 Decisions / letters / protocols of public notaries 22.11.2024 (edoc)
Justification supporting beneficial ownership disclosure statement (3)
22.11.2024 Justification supporting beneficial ownership disclosure statement 21.01.2019 (TIF) •
22.11.2024 Justification supporting beneficial ownership disclosure statement 21.01.2019 (TIF) •
22.11.2024 Justification supporting beneficial ownership disclosure statement 21.01.2019 (TIF) •
Memorandum of association (1)
22.11.2024 Memorandum of association 13.11.2024 (edoc)
Protocols/decisions of a company/organisation (1)
24.01.2025 Protocols/decisions of a company/organisation 20.01.2025 (edoc) •
Shareholders’ register (1)
22.11.2024 Shareholders’ register 14.11.2024 (EDOC)
2026 (1)
03.03.2026 2025 Annual report (full) (PDF)
2025 (4)
24.01.2025 Application 21.01.2025 (edoc) •
24.01.2025 Articles of Association 20.01.2025 (edoc)
24.01.2025 Decisions / letters / protocols of public notaries 24.01.2025 (edoc)
24.01.2025 Protocols/decisions of a company/organisation 20.01.2025 (edoc) •
Show all
2024 (10)
22.11.2024 Application 22.11.2024 (EDOC) •
22.11.2024 Articles of Association 14.11.2024 (edoc)
22.11.2024 Bank statements or other document regarding the payment of the equity 14.11.2024 (pdf) •
22.11.2024 Bank statements or other document regarding the payment of the equity 14.11.2024 (edoc) •
22.11.2024 Decisions / letters / protocols of public notaries 22.11.2024 (edoc)
22.11.2024 Justification supporting beneficial ownership disclosure statement 21.01.2019 (TIF) •
22.11.2024 Justification supporting beneficial ownership disclosure statement 21.01.2019 (TIF) •
22.11.2024 Justification supporting beneficial ownership disclosure statement 21.01.2019 (TIF) •
22.11.2024 Memorandum of association 13.11.2024 (edoc)
22.11.2024 Shareholders’ register 14.11.2024 (EDOC)
Show all
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