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SIA Capitalia Fund Management AIFP

Basic information
Status Registered
Name SIA Capitalia Fund Management AIFP
Legal form Limited Liability Company
Reg. No 50203288031
Reg. date 26.01.2021
Register Commercial Register
Legal Address Stabu iela 20 - 2, Rīga, LV-1011
Registered share capital, date 25,000 EUR, 26.01.2021
Paid-in share capital, date 25,000 EUR, 26.01.2021
NACE 66.30 Fund management activities
VAT payer
- Registered Excluded
- -
Taxpayer rating (SRS) B - Compliance Needs Improvement (02.03.2026)
Last updated in the RE 03.01.2024
Interest in other entities, reorganizations, branches
-
Shareholders, true beneficiaries, officials
-
Total taxes declared, turnover and profit (9)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2025 - - - - -
Year2024 Net sales 60,650 EUR Net profit 40,328 EUR Equity 94,444 EUR Date submitted15.04.2025 Number of employees 3
Year2023 Net sales 38,237 EUR Net profit 19,537 EUR Equity 54,116 EUR Date submitted02.04.2024 Number of employees 3
Year2022 Net sales 26,768 EUR Net profit 10,993 EUR Equity 34,579 EUR Date submitted22.05.2023 Number of employees 3
Year2021 Net sales 1,875 EUR Net profit -1,414 EUR Equity 23,586 EUR Date submitted01.08.2022 Number of employees 2
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 Contributions4,280 EUR Personal Income Tax8,790 EUR Other10 EUR Total13,080 EUR Number of employees3
Year2023 Social Insurance Contributions4,290 EUR Personal Income Tax2,630 EUR Other20 EUR Total6,940 EUR Number of employees4
Year2022 Social Insurance Contributions3,440 EUR Personal Income Tax2,110 EUR Other20 EUR Total5,570 EUR Number of employees3
Year2021 Social Insurance Contributions290 EUR Personal Income Tax180 EUR Other0 EUR Total470 EUR Number of employees0
Year2020 Social Insurance Contributions0 EUR Personal Income Tax0 EUR Other0 EUR Total0 EUR Number of employees0
Gads2019 - - - - -
Commercial pledges, tax debts, operating restrictions and prohibitions, insolvency proceedings
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Documents (in Latvian) (25)
• Non-public document
Group by: Date added Document type
Amendments to the Articles of Association (1)
08.03.2021 Amendments to the Articles of Association 26.02.2021 (edoc)
Annual report (full) (4)
15.04.2025 2024 Annual report (full) (PDF)
02.04.2024 2023 Annual report (full) (PDF)
22.05.2023 2022 Annual report (full) (PDF)
01.08.2022 2021 Annual report (full) (PDF)
Show all
Application (3)
17.11.2023 Application 14.11.2023 (edoc) •
08.03.2021 Application 02.03.2021 (edoc) •
26.01.2021 Application 21.01.2021 (edoc) •
Articles of Association (2)
08.03.2021 Articles of Association 26.02.2021 (asice)
26.01.2021 Articles of Association 07.01.2021 (edoc)
Bank statements or other document regarding the payment of the equity (1)
26.01.2021 Bank statements or other document regarding the payment of the equity 11.01.2021 (edoc) •
Confirmation or consent to legal address (1)
26.01.2021 Confirmation or consent to legal address 07.01.2021 (edoc) •
Consent of a member of the Board / executive director (1)
26.01.2021 Consent of a member of the Board / executive director 07.01.2021 (edoc) •
Decisions / letters / protocols of public notaries (3)
17.11.2023 Decisions / letters / protocols of public notaries 17.11.2023 (edoc)
08.03.2021 Decisions / letters / protocols of public notaries 08.03.2021 (edoc) •
26.01.2021 Decisions / letters / protocols of public notaries 26.01.2021 (edoc) •
Justification supporting beneficial ownership disclosure statement (3)
26.01.2021 Justification supporting beneficial ownership disclosure statement 20.01.2021 (edoc) •
26.01.2021 Justification supporting beneficial ownership disclosure statement 10.03.2020 (edoc) •
26.01.2021 Justification supporting beneficial ownership disclosure statement 30.12.2020 (edoc) •
List of members of the Board / Supervisory Board (2)
26.01.2021 List of members of the Board / Supervisory Board 07.01.2021 (asice) •
26.01.2021 List of members of the Board / Supervisory Board 07.01.2021 (edoc) •
Memorandum of Association (1)
26.01.2021 Memorandum of Association 06.01.2021 (edoc)
Protocols/decisions of a company/organisation (1)
08.03.2021 Protocols/decisions of a company/organisation 26.02.2021 (edoc) •
Shareholders’ register (2)
17.11.2023 Shareholders’ register 14.11.2023 (edoc)
26.01.2021 Shareholders’ register 11.01.2021 (edoc)
2025 (1)
15.04.2025 2024 Annual report (full) (PDF)
2024 (1)
02.04.2024 2023 Annual report (full) (PDF)
2023 (4)
17.11.2023 Application 14.11.2023 (edoc) •
17.11.2023 Decisions / letters / protocols of public notaries 17.11.2023 (edoc)
17.11.2023 Shareholders’ register 14.11.2023 (edoc)
22.05.2023 2022 Annual report (full) (PDF)
Show all
2022 (1)
01.08.2022 2021 Annual report (full) (PDF)
2021 (18)
08.03.2021 Amendments to the Articles of Association 26.02.2021 (edoc)
08.03.2021 Application 02.03.2021 (edoc) •
08.03.2021 Articles of Association 26.02.2021 (asice)
08.03.2021 Decisions / letters / protocols of public notaries 08.03.2021 (edoc) •
08.03.2021 Protocols/decisions of a company/organisation 26.02.2021 (edoc) •
26.01.2021 Application 21.01.2021 (edoc) •
26.01.2021 Articles of Association 07.01.2021 (edoc)
26.01.2021 Bank statements or other document regarding the payment of the equity 11.01.2021 (edoc) •
26.01.2021 Confirmation or consent to legal address 07.01.2021 (edoc) •
26.01.2021 Consent of a member of the Board / executive director 07.01.2021 (edoc) •
26.01.2021 Decisions / letters / protocols of public notaries 26.01.2021 (edoc) •
26.01.2021 Justification supporting beneficial ownership disclosure statement 20.01.2021 (edoc) •
26.01.2021 Justification supporting beneficial ownership disclosure statement 10.03.2020 (edoc) •
26.01.2021 Justification supporting beneficial ownership disclosure statement 30.12.2020 (edoc) •
26.01.2021 List of members of the Board / Supervisory Board 07.01.2021 (asice) •
26.01.2021 List of members of the Board / Supervisory Board 07.01.2021 (edoc) •
26.01.2021 Memorandum of Association 06.01.2021 (edoc)
26.01.2021 Shareholders’ register 11.01.2021 (edoc)
Show all
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