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SIA "BaltCap"

Basic information
Status Registered
Name SIA "BaltCap"
Legal form Limited Liability Company
Reg. No 50003625501
Reg. date 03.04.2003
Register Commercial Register
Legal Address Jaunmoku iela 34, Rīga, LV-1046
Registered share capital, date 2,800 EUR, 07.07.2014
Paid-in share capital, date 2,800 EUR, 07.07.2014
NACE 66.30 Fund management activities
VAT payer
LV50003625501 Registered Excluded
14.04.2003 -
Taxpayer rating (SRS) A - Satisfactory Compliance (02.03.2026)
Last updated in the RE 21.02.2024
Interest in other entities, reorganizations, branches
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Shareholders, true beneficiaries, officials
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Total taxes declared, turnover and profit (26)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2025 - - - - -
Year2024 Net sales 581,744 EUR Net profit 5,487 EUR Equity 277,126 EUR Date submitted22.05.2025 Number of employees 6
Year2023 Net sales 859,072 EUR Net profit 22,914 EUR Equity 271,639 EUR Date submitted19.04.2024 Number of employees 8
Year2022 Net sales 835,072 EUR Net profit -60,900 EUR Equity 248,725 EUR Date submitted28.04.2023 Number of employees 8
Year2021 Net sales 805,248 EUR Net profit 36,701 EUR Equity 309,625 EUR Date submitted31.05.2022 Number of employees 7
Year2020 Net sales 685,652 EUR Net profit -75,066 EUR Equity 272,924 EUR Date submitted26.04.2021 Number of employees 7
Year2019 Net sales 807,918 EUR Net profit 131,888 EUR Equity 347,990 EUR Date submitted16.04.2020 Number of employees 7
Year2018 Net sales 984,926 EUR Net profit 213,256 EUR Equity 357,051 EUR Date submitted08.04.2019 Number of employees 8
Year2017 Net sales 683,338 EUR Net profit 5,331 EUR Equity 143,795 EUR Date submitted26.04.2018 Number of employees 8
Year2016 Net sales 642,083 EUR Net profit 36,330 EUR Equity 138,464 EUR Date submitted29.04.2017 Number of employees 6
Year2015 Net sales 610,957 EUR Net profit 16,984 EUR Equity 102,134 EUR Date submitted27.04.2016 Number of employees 6
Year2014 Net sales 592,306 EUR Net profit -12,177 EUR Equity 85,150 EUR Date submitted25.03.2015 Number of employees 7
Year2013 Net sales 549,021 LVL Net profit 92,508 LVL Equity 173,823 LVL Date submitted27.04.2014 Number of employees 8
Year2012 Net sales 580,231 LVL Net profit 58,368 LVL Equity 171,446 LVL Date submitted02.04.2013 Number of employees 8
Year2011 Net sales 579,021 LVL Net profit 76,593 LVL Equity 113,078 LVL Date submitted12.04.2012 Number of employees 7
Year2010 Net sales 541,485 LVL Net profit 80,604 LVL Equity 124,335 LVL Date submitted20.04.2011 Number of employees 6
Year2009 Net sales - Net profit - Equity - Date submitted08.04.2010 Number of employees
Year2008 Net sales - Net profit - Equity - Date submitted19.05.2009 Number of employees
Year2007 Net sales - Net profit - Equity - Date submitted21.11.2008 Number of employees
Year2006 Net sales - Net profit - Equity - Date submitted28.01.2010 Number of employees
Year2005 Net sales - Net profit - Equity - Date submitted24.07.2006 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 Contributions131,120 EUR Personal Income Tax77,460 EUR Other6,830 EUR Total215,410 EUR Number of employees6
Year2023 Social Insurance Contributions154,220 EUR Personal Income Tax91,790 EUR Other6,650 EUR Total252,660 EUR Number of employees8
Year2022 Social Insurance Contributions157,260 EUR Personal Income Tax96,190 EUR Other3,300 EUR Total256,750 EUR Number of employees8
Year2021 Social Insurance Contributions157,880 EUR Personal Income Tax86,140 EUR Other-3,520 EUR Total240,500 EUR Number of employees7
Year2020 Social Insurance Contributions158,930 EUR Personal Income Tax88,510 EUR Other-2,410 EUR Total245,030 EUR Number of employees7
Year2019 Social Insurance Contributions131,640 EUR Personal Income Tax69,290 EUR Other-2,800 EUR Total198,130 EUR Number of employees7
Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings
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Documents (in Latvian) (59)
• Non-public document
Group by: Date added Document type
Annual report (full) (24)
22.05.2025 2024 Annual report (full) (PDF)
19.04.2024 2023 Annual report (full) (PDF)
28.04.2023 2022 Annual report (full) (PDF)
31.05.2022 2021 Annual report (full) (PDF)
26.04.2021 2020 Annual report (full) (PDF)
16.04.2020 2019 Annual report (full) (PDF)
08.04.2019 2018 Annual report (full) (PDF)
26.04.2018 2017 Annual report (full) (PDF)
29.04.2017 2016 Annual report (full) (PDF)
29.04.2017 2016 Annual report (full) (PDF)
29.04.2017 2016 Annual report (full) (PDF)
29.04.2017 2016 Annual report (full) (PDF)
29.04.2017 2016 Annual report (full) (PDF)
27.04.2016 2015 Annual report (full) (PDF)
25.03.2015 2014 Annual report (full) (HTML)
27.04.2014 2013 Annual report (full) (HTML)
02.04.2013 2012 Annual report (full) (HTML)
12.04.2012 2011 Annual report (full) (HTML)
20.04.2011 2010 Annual report (full) (HTML)
08.04.2010 2009 Annual report (full) (TIF)
28.01.2010 2006 Annual report (full) (TIF)
19.05.2009 2008 Annual report (full) (TIF)
21.11.2008 2007 Annual report (full) (TIF)
24.07.2006 2005 Annual report (full) (PDF)
Show all
Application (6)
21.02.2024 Application 16.02.2024 (edoc) •
15.01.2024 Application 11.01.2024 (edoc) •
19.12.2023 Application 21.10.2016 (TIF) •
08.11.2016 Application 22.10.2016 (PDF) •
17.02.2015 Application 17.02.2015 (EDOC) •
09.07.2014 Application 08.07.2014 (EDOC) •
Show all
Articles of Association (4)
21.02.2024 Articles of Association 16.02.2024 (asice)
19.12.2023 Articles of Association 18.06.2014 (TIF)
19.12.2023 Articles of Association 08.07.2014 (TIF)
09.07.2014 Articles of Association 08.07.2014 (EDOC)
Show all
Consent of a member of the Board / executive director (2)
19.12.2023 Consent of a member of the Board / executive director 21.10.2016 (TIF) •
08.11.2016 Consent of a member of the Board / executive director 21.10.2016 (EDOC) •
Decisions / letters / protocols of public notaries (7)
21.02.2024 Decisions / letters / protocols of public notaries 21.02.2024 (edoc)
15.01.2024 Decisions / letters / protocols of public notaries 15.01.2024 (edoc)
19.12.2023 Decisions / letters / protocols of public notaries 10.11.2016 (TIF) •
05.03.2018 Decisions / letters / protocols of public notaries 05.03.2018 (edoc) •
10.11.2016 Decisions / letters / protocols of public notaries 10.11.2016 (edoc) •
20.02.2015 Decisions / letters / protocols of public notaries 20.02.2015 (EDOC) •
14.07.2014 Decisions / letters / protocols of public notaries 14.07.2014 (EDOC) •
Show all
Documents confirming the registration of a foreign company (statement from the register) and transla (1)
19.12.2023 Documents confirming the registration of a foreign company (statement from the register) and transla 18.06.2014 (TIF)
Economic dependecy statement (1)
24.07.2006 2005 Economic dependecy statement (PDF)
Justification supporting beneficial ownership disclosure statement (1)
19.12.2023 Justification supporting beneficial ownership disclosure statement 19.12.2023 (PDF) •
Notice of a member of the Board regarding the resignation (1)
21.02.2024 Notice of a member of the Board regarding the resignation 09.02.2024 (edoc) •
Power of attorney, act of empowerment (5)
19.12.2023 Power of attorney, act of empowerment 21.10.2016 (TIF) •
19.12.2023 Power of attorney, act of empowerment 02.10.2016 (TIF) •
08.11.2016 Power of attorney, act of empowerment 21.10.2016 (BDOC) •
08.11.2016 Power of attorney, act of empowerment 22.10.2016 (EDOC) •
09.07.2014 Power of attorney, act of empowerment 08.07.2014 (EDOC) •
Show all
Protocols/decisions of a company/organisation (5)
21.02.2024 Protocols/decisions of a company/organisation 16.02.2024 (asice) •
15.01.2024 Protocols/decisions of a company/organisation 13.12.2023 (asice) •
19.12.2023 Protocols/decisions of a company/organisation 21.10.2016 (TIF) •
08.11.2016 Protocols/decisions of a company/organisation 21.10.2016 (BDOC) •
09.07.2014 Protocols/decisions of a company/organisation 09.07.2014 (DDOC) •
Show all
Shareholders’ register (1)
02.07.2014 Shareholders’ register 01.07.2014 (EDOC)
Statement regarding the beneficial owners (1)
05.03.2018 Statement regarding the beneficial owners 22.02.2018 (TIF) •
2025 (1)
22.05.2025 2024 Annual report (full) (PDF)
2024 (9)
19.04.2024 2023 Annual report (full) (PDF)
21.02.2024 Application 16.02.2024 (edoc) •
21.02.2024 Articles of Association 16.02.2024 (asice)
21.02.2024 Decisions / letters / protocols of public notaries 21.02.2024 (edoc)
21.02.2024 Notice of a member of the Board regarding the resignation 09.02.2024 (edoc) •
21.02.2024 Protocols/decisions of a company/organisation 16.02.2024 (asice) •
15.01.2024 Application 11.01.2024 (edoc) •
15.01.2024 Decisions / letters / protocols of public notaries 15.01.2024 (edoc)
15.01.2024 Protocols/decisions of a company/organisation 13.12.2023 (asice) •
Show all
2023 (11)
19.12.2023 Application 21.10.2016 (TIF) •
19.12.2023 Articles of Association 18.06.2014 (TIF)
19.12.2023 Articles of Association 08.07.2014 (TIF)
19.12.2023 Consent of a member of the Board / executive director 21.10.2016 (TIF) •
19.12.2023 Decisions / letters / protocols of public notaries 10.11.2016 (TIF) •
19.12.2023 Documents confirming the registration of a foreign company (statement from the register) and transla 18.06.2014 (TIF)
19.12.2023 Justification supporting beneficial ownership disclosure statement 19.12.2023 (PDF) •
19.12.2023 Power of attorney, act of empowerment 21.10.2016 (TIF) •
19.12.2023 Power of attorney, act of empowerment 02.10.2016 (TIF) •
19.12.2023 Protocols/decisions of a company/organisation 21.10.2016 (TIF) •
28.04.2023 2022 Annual report (full) (PDF)
Show all
2022 (1)
31.05.2022 2021 Annual report (full) (PDF)
2021 (1)
26.04.2021 2020 Annual report (full) (PDF)
2020 (1)
16.04.2020 2019 Annual report (full) (PDF)
2019 (1)
08.04.2019 2018 Annual report (full) (PDF)
2018 (3)
26.04.2018 2017 Annual report (full) (PDF)
05.03.2018 Decisions / letters / protocols of public notaries 05.03.2018 (edoc) •
05.03.2018 Statement regarding the beneficial owners 22.02.2018 (TIF) •
2017 (5)
29.04.2017 2016 Annual report (full) (PDF)
29.04.2017 2016 Annual report (full) (PDF)
29.04.2017 2016 Annual report (full) (PDF)
29.04.2017 2016 Annual report (full) (PDF)
29.04.2017 2016 Annual report (full) (PDF)
Show all
2016 (7)
10.11.2016 Decisions / letters / protocols of public notaries 10.11.2016 (edoc) •
08.11.2016 Application 22.10.2016 (PDF) •
08.11.2016 Consent of a member of the Board / executive director 21.10.2016 (EDOC) •
08.11.2016 Power of attorney, act of empowerment 21.10.2016 (BDOC) •
08.11.2016 Power of attorney, act of empowerment 22.10.2016 (EDOC) •
08.11.2016 Protocols/decisions of a company/organisation 21.10.2016 (BDOC) •
27.04.2016 2015 Annual report (full) (PDF)
Show all
2015 (3)
25.03.2015 2014 Annual report (full) (HTML)
20.02.2015 Decisions / letters / protocols of public notaries 20.02.2015 (EDOC) •
17.02.2015 Application 17.02.2015 (EDOC) •
2014 (7)
14.07.2014 Decisions / letters / protocols of public notaries 14.07.2014 (EDOC) •
09.07.2014 Application 08.07.2014 (EDOC) •
09.07.2014 Articles of Association 08.07.2014 (EDOC)
09.07.2014 Power of attorney, act of empowerment 08.07.2014 (EDOC) •
09.07.2014 Protocols/decisions of a company/organisation 09.07.2014 (DDOC) •
02.07.2014 Shareholders’ register 01.07.2014 (EDOC)
27.04.2014 2013 Annual report (full) (HTML)
Show all
2013 (1)
02.04.2013 2012 Annual report (full) (HTML)
2012 (1)
12.04.2012 2011 Annual report (full) (HTML)
2011 (1)
20.04.2011 2010 Annual report (full) (HTML)
2010 (2)
08.04.2010 2009 Annual report (full) (TIF)
28.01.2010 2006 Annual report (full) (TIF)
2009 (1)
19.05.2009 2008 Annual report (full) (TIF)
2008 (1)
21.11.2008 2007 Annual report (full) (TIF)
2006 (2)
24.07.2006 2005 Annual report (full) (PDF)
24.07.2006 2005 Economic dependecy statement (PDF)
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