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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 Daugavgrīvas iela 21, Rīga, LV-1048
Registered share capital, date 38,054 EUR, 15.07.2016
Paid-in share capital, date 38,054 EUR, 15.07.2016
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 12.03.2020
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Total taxes declared, turnover and profit (10)
Financial indicators (annual report data)
Year Net sales Net profit Equity Report registered in ER Number of employees
Year2025 - - - - -
Year2024 - - - - -
Year2023 - - - - -
Year2022 - - - - -
Year2021 - - - - -
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
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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 Loading...
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Documents (in Latvian) (76)
Non-public document
Group by: Date added Document type
Amendments to the Articles of Association (2)
12.03.2020 Amendments to the Articles of Association 06.03.2020 (docx)
12.03.2020 Amendments to the Articles of Association 06.03.2020 (edoc)
Annual report (full) (4)
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)
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Application (10)
12.03.2020 Application 06.03.2020 (edoc)
12.03.2020 Application 06.03.2020 (docx)
27.02.2017 Application 24.02.2017 (PDF)
27.02.2017 Application 24.02.2017 (pdf)
14.07.2016 Application 12.07.2016 (EDOC)
14.07.2016 Application 12.07.2016 (docx)
14.07.2016 Application 12.07.2016 (docx)
10.05.2016 Application 10.05.2016 (EDOC)
10.05.2016 Application 10.05.2016 (docx)
10.05.2016 Application 10.05.2016 (docx)
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Application of shareholders or third persons for the acquisition of shares (7)
14.07.2016 Application of shareholders or third persons for the acquisition of shares 04.07.2016 (EDOC)
14.07.2016 Application of shareholders or third persons for the acquisition of shares 04.07.2016 (docx)
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 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (docx)
28.04.2016 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (docx)
28.04.2016 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (docx)
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Articles of Association (8)
12.03.2020 Articles of Association 06.03.2020 (docx)
12.03.2020 Articles of Association 06.03.2020 (edoc)
14.07.2016 Articles of Association 29.06.2016 (docx)
14.07.2016 Articles of Association 29.06.2016 (docx)
14.07.2016 Articles of Association 29.06.2016 (EDOC)
25.05.2016 Articles of Association 25.04.2016 (docx)
25.05.2016 Articles of Association 25.04.2016 (docx)
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 (12)
14.07.2016 Bank statements or other document regarding the payment of the equity 12.07.2016 (EDOC)
14.07.2016 Bank statements or other document regarding the payment of the equity 12.07.2016 (pdf)
14.07.2016 Bank statements or other document regarding the payment of the equity 12.07.2016 (pdf)
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)
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 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 29.02.2016 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 29.02.2016 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (pdf)
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Confirmation or consent to legal address (2)
27.02.2017 Confirmation or consent to legal address 16.02.2017 (EDOC)
27.02.2017 Confirmation or consent to legal address 16.02.2017 (pdf)
Decisions / letters / protocols of public notaries (8)
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)
15.07.2016 Decisions / letters / protocols of public notaries 15.07.2016 (rtf)
27.05.2016 Decisions / letters / protocols of public notaries 27.05.2016 (EDOC)
27.05.2016 Decisions / letters / protocols of public notaries 27.05.2016 (rtf)
27.05.2016 Decisions / letters / protocols of public notaries 27.05.2016 (rtf)
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Protocols/decisions of a company/organisation (9)
12.03.2020 Protocols/decisions of a company/organisation 06.03.2020 (edoc)
12.03.2020 Protocols/decisions of a company/organisation 06.03.2020 (docx)
14.07.2016 Protocols/decisions of a company/organisation 31.05.2016 (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 (docx)
14.07.2016 Protocols/decisions of a company/organisation 29.06.2016 (docx)
28.04.2016 Protocols/decisions of a company/organisation 25.04.2016 (EDOC)
28.04.2016 Protocols/decisions of a company/organisation 25.04.2016 (docx)
28.04.2016 Protocols/decisions of a company/organisation 25.04.2016 (docx)
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Regulations for the increase/reduction of the equity (5)
14.07.2016 Regulations for the increase/reduction of the equity 12.07.2016 (docx)
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 (docx)
28.04.2016 Regulations for the increase/reduction of the equity 25.04.2016 (docx)
28.04.2016 Regulations for the increase/reduction of the equity 25.04.2016 (EDOC)
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Shareholders’ register (7)
14.07.2016 Shareholders’ register 29.06.2016 (docx)
14.07.2016 Shareholders’ register 29.06.2016 (EDOC)
25.05.2016 Shareholders’ register 25.04.2016 (docx)
25.05.2016 Shareholders’ register 25.04.2016 (docx)
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 (2)
27.03.2019 Statement regarding the beneficial owners 21.03.2019 (edoc)
27.03.2019 Statement regarding the beneficial owners 21.03.2019 (docx)
2021 (1)
03.02.2021 2020 Annual report (full) (PDF)
2020 (10)
12.03.2020 Amendments to the Articles of Association 06.03.2020 (docx)
12.03.2020 Amendments to the Articles of Association 06.03.2020 (edoc)
12.03.2020 Application 06.03.2020 (edoc)
12.03.2020 Application 06.03.2020 (docx)
12.03.2020 Articles of Association 06.03.2020 (docx)
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)
12.03.2020 Protocols/decisions of a company/organisation 06.03.2020 (docx)
17.01.2020 2019 Annual report (full) (PDF)
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2019 (4)
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)
27.03.2019 Statement regarding the beneficial owners 21.03.2019 (docx)
13.02.2019 2018 Annual report (full) (PDF)
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2018 (1)
18.04.2018 2017 Annual report (full) (PDF)
2017 (5)
02.03.2017 Decisions / letters / protocols of public notaries 02.03.2017 (edoc)
27.02.2017 Application 24.02.2017 (PDF)
27.02.2017 Application 24.02.2017 (pdf)
27.02.2017 Confirmation or consent to legal address 16.02.2017 (EDOC)
27.02.2017 Confirmation or consent to legal address 16.02.2017 (pdf)
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2016 (53)
15.07.2016 Decisions / letters / protocols of public notaries 15.07.2016 (EDOC)
15.07.2016 Decisions / letters / protocols of public notaries 15.07.2016 (rtf)
14.07.2016 Application 12.07.2016 (EDOC)
14.07.2016 Application 12.07.2016 (docx)
14.07.2016 Application 12.07.2016 (docx)
14.07.2016 Application of shareholders or third persons for the acquisition of shares 04.07.2016 (EDOC)
14.07.2016 Application of shareholders or third persons for the acquisition of shares 04.07.2016 (docx)
14.07.2016 Articles of Association 29.06.2016 (docx)
14.07.2016 Articles of Association 29.06.2016 (docx)
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 Bank statements or other document regarding the payment of the equity 12.07.2016 (pdf)
14.07.2016 Bank statements or other document regarding the payment of the equity 12.07.2016 (pdf)
14.07.2016 Protocols/decisions of a company/organisation 31.05.2016 (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 (docx)
14.07.2016 Protocols/decisions of a company/organisation 29.06.2016 (docx)
14.07.2016 Regulations for the increase/reduction of the equity 12.07.2016 (docx)
14.07.2016 Regulations for the increase/reduction of the equity 12.07.2016 (EDOC)
14.07.2016 Shareholders’ register 29.06.2016 (docx)
14.07.2016 Shareholders’ register 29.06.2016 (EDOC)
27.05.2016 Decisions / letters / protocols of public notaries 27.05.2016 (EDOC)
27.05.2016 Decisions / letters / protocols of public notaries 27.05.2016 (rtf)
27.05.2016 Decisions / letters / protocols of public notaries 27.05.2016 (rtf)
25.05.2016 Articles of Association 25.04.2016 (docx)
25.05.2016 Articles of Association 25.04.2016 (docx)
25.05.2016 Articles of Association 25.04.2016 (EDOC)
25.05.2016 Shareholders’ register 25.04.2016 (docx)
25.05.2016 Shareholders’ register 25.04.2016 (docx)
25.05.2016 Shareholders’ register 25.04.2016 (EDOC)
10.05.2016 Application 10.05.2016 (EDOC)
10.05.2016 Application 10.05.2016 (docx)
10.05.2016 Application 10.05.2016 (docx)
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)
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 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 29.02.2016 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 29.02.2016 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (pdf)
10.05.2016 Bank statements or other document regarding the payment of the equity 26.02.2016 (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 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (docx)
28.04.2016 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (docx)
28.04.2016 Application of shareholders or third persons for the acquisition of shares 25.04.2016 (docx)
28.04.2016 Protocols/decisions of a company/organisation 25.04.2016 (EDOC)
28.04.2016 Protocols/decisions of a company/organisation 25.04.2016 (docx)
28.04.2016 Protocols/decisions of a company/organisation 25.04.2016 (docx)
28.04.2016 Regulations for the increase/reduction of the equity 25.04.2016 (docx)
28.04.2016 Regulations for the increase/reduction of the equity 25.04.2016 (docx)
28.04.2016 Regulations for the increase/reduction of the equity 25.04.2016 (EDOC)
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2012 (1)
28.09.2012 Shareholders’ register 13.09.2012 (TIF)
2011 (1)
21.02.2011 Shareholders’ register 27.01.2011 (TIF)
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