Reģistrācijas Nr. | 40103280561 |
Statuss | Aktīvs |
Juridiskā Forma | Sabiedrība ar ierobežotu atbildību (SIA) |
Reģistrs | Komercreģistrs |
Reģistrēts | 2010-03-17 |
Darbība izbeigta | — |
Slēgts | — |
SEPA ID | LV15ZZZ40103280561 |
Juridiskā adrese | Ščecinas iela 4, Rīga, LV-1014 |
Gads | Apgrozījums | Peļņa | Aktīvi | Darbinieki |
---|
Dati nav pieejami.
Gads | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Darbinieki |
---|---|---|---|---|
2022 | 39.29 | 2.66 | 7.97 | 2 |
Gads | Vidējā bruto alga (EUR) (alga uz papīra) | Aptuvenā neto alga (EUR) (alga uz rokas) |
---|---|---|
2022 | 974.14 | ~ 720.07 |
Reģ.Kods | SEPA ID | Nosauk./Vārds | PirmsPēd. | Pēdiņās | AizPēd. | BezPēd.? | Reģ.TipsKods | Reģ.Tips | Subj.Veids | Subj.VeidsNos. | Reģistrēts | Izbeigts | Slēgts | Adrese | Indekss | AdresesID | Reģions | Pils./Nov. | ATVK | Pārreģ.Term. |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40103280561 | LV15ZZZ40103280561 | SIA Imprimatur Capital Fund Management | SIA | Imprimatur Capital Fund Management | NULL | 1 | K | Komercreģistrs | SIA | Sabiedrība ar ierobežotu atbildību | 2010-03-17 | NULL | Rīga, Ščecinas iela 4 | 1014 | 102643780 | 0 | 100003003 | 10000 | NULL |
ID | Reģ.Nr. | document_date | Reģ.Dat. |
---|---|---|---|
1479254 | 40103280561 | 2010-01-29 | 2010-03-30 15:45:23 |
Reģ.Kods | Līdz | Nosauk./Vārds |
---|---|---|
40103280561 | 2024-09-13 | SIA AIFP Imprimatur Capital Fund Management |
40103280561 | 2014-05-28 | Sabiedrība ar ierobežotu atbildību "Imprimatur Capital Fund Management" |
ID | Reģ.Nr. | equity_capital_type | equity_capital_type_text | amount | Valūta | No | Lab.Dat. |
---|---|---|---|---|---|---|---|
92185895 | 40103280561 | PAID_UP_EQUITY | Apmaksātais pamatkapitāls | 15000 | EUR | 2014-05-28 | 2014-05-28 08:56:21 |
ID | File ID | Reģ.Nr. | Avota Shēma | Avota Tips | Gads | Gada Sākums | Gada Beigas | Darb. Skaits | Noapaļošana | Valūta | created_at |
---|---|---|---|---|---|---|---|---|---|---|---|
793072 | 19827238 | 40103280561 | DokGPUIENv1 | UGP | 2017 | 2017-01-01 | 2017-12-31 | 4 | ONES | EUR | 2020-11-04 23:02:14.599 |
870002 | 21214278 | 40103280561 | DokGPv1 | UGP | 2018 | 2018-01-01 | 2018-12-31 | 3 | ONES | EUR | 2020-11-09 09:19:16.29 |
96215 | 14869308 | 40103280561 | DokUGP2008v1 | NULL | 2010 | 2010-03-17 | 2011-03-31 | 1 | ONES | LVL | 2020-08-22 16:49:19.903 |
169759 | 15082317 | 40103280561 | DokUGP2008v1 | NULL | 2011 | 2011-04-01 | 2012-03-31 | 1 | ONES | LVL | 2020-08-26 20:23:22.432 |
253192 | 15281328 | 40103280561 | DokUGP2008v1 | NULL | 2012 | 2012-04-01 | 2013-03-31 | 3 | ONES | LVL | 2020-08-31 13:46:36.648 |
352910 | 15510468 | 40103280561 | DokUGP2008v1 | NULL | 2013 | 2013-04-01 | 2014-03-31 | 4 | ONES | EUR | 2020-09-06 15:19:59.957 |
444925 | 15746874 | 40103280561 | DokUGP2008v1 | NULL | 2014 | 2014-04-01 | 2014-12-31 | 4 | ONES | EUR | 2020-09-11 23:33:04.982 |
526150 | 15944377 | 40103280561 | DokUGP2008v1 | NULL | 2015 | 2015-01-01 | 2015-12-31 | 4 | ONES | EUR | 2020-09-16 17:11:11.466 |
671019 | 16436623 | 40103280561 | DokGPUIENv1 | UGP | 2016 | 2016-01-01 | 2016-12-31 | 4 | ONES | EUR | 2020-10-28 19:49:10.891 |
1082473 | 23259775 | 40103280561 | DokGPv1 | UGP | 2019 | 2019-01-01 | 2019-12-31 | 3 | ONES | EUR | 2020-11-21 04:05:04.416 |
1264261 | 29630823 | 40103280561 | DokGPv1 | UGP | 2020 | 2020-01-01 | 2020-12-31 | 3 | ONES | EUR | 2021-07-30 17:20:36.625 |
1360529 | 31088370 | 40103280561 | DokGPv1 | UGP | 2021 | 2021-01-01 | 2021-12-31 | 3 | ONES | EUR | 2022-06-13 17:17:21.634 |
1738892 | 32493090 | 40103280561 | DokGPv1 | UGP | 2022 | 2022-01-01 | 2022-12-31 | 1 | ONES | EUR | 2023-05-31 05:04:18.658 |
1860211 | 33368024 | 40103280561 | DokGPv1 | UGP | 2023 | 2023-01-01 | 2023-12-31 | 0 | ONES | EUR | 2024-04-29 21:01:27.13 |
2041857 | 34463581 | 40103280561 | DokGPv1 | UGP | 2024 | 2024-01-01 | 2024-12-31 | 0 | ONES | EUR | 2025-05-30 17:01:07.772 |
Statement ID | File ID | Neto Apgrozījums | Krājumu Izm.(Būtība) | Kapital. Izm.(Būtība) | Pār. Ieņ.(Būtība) | Materiālu Izm.(Būtība) | Personāla Izm.(Būtība) | Nolietojums (Būtība) | Pārd. Pašizm. | Bruto Peļņa | Pārdoš. Izm. | Admin. Izm. | Pār. Ieņ.(Funkcija) | Pār. Izm. | Ieņ. no Līdzdal. | Ieņ. Pār. Ilg. Ieg. | Pār. Proc. Ieņ. | Fin. Ieg. Vērt. Izm. | Proc. Izm. | Ārkārtas Ieņ. | Ārkārtas Izm. | Peļņa pirms UIN | UIN | Peļņa pēc UIN | Citi Nod. | Ārkārtas Divid. | Tīrā Peļņa |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
793072 | 19827238 | 312840 | NULL | NULL | NULL | NULL | NULL | NULL | 104346 | 208494 | 0 | 13194 | 1304 | 7395 | 0 | 0 | 56 | 0 | 200 | NULL | NULL | 189065 | 30736 | 158329 | NULL | 0 | 158329 |
870002 | 21214278 | 250000 | NULL | NULL | NULL | NULL | NULL | NULL | 114150 | 135850 | 0 | 11582 | 0 | 3247 | 0 | 0 | 62 | 0 | 0 | NULL | NULL | 121083 | 295 | 120788 | NULL | 0 | 120788 |
96215 | 14869308 | 122060 | NULL | NULL | NULL | NULL | NULL | NULL | 68318 | 53742 | 0 | 11221 | 0 | 192 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 42382 | 6198 | NULL | 0 | NULL | 36184 |
169759 | 15082317 | 143232 | NULL | NULL | NULL | NULL | NULL | NULL | 122131 | 21101 | 0 | 10677 | 0 | 40 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 10487 | 1842 | NULL | 0 | NULL | 8645 |
253192 | 15281328 | 197488 | NULL | NULL | NULL | NULL | NULL | NULL | 109343 | 88145 | 0 | 9612 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78399 | 9238 | NULL | 0 | NULL | 69161 |
352910 | 15510468 | 355500 | NULL | NULL | NULL | NULL | NULL | NULL | 247922 | 107578 | 0 | 19782 | 0 | 514 | 0 | 0 | 33 | 0 | 494 | 0 | 0 | 86821 | 11470 | NULL | 0 | NULL | 75351 |
444925 | 15746874 | 291900 | NULL | NULL | NULL | NULL | NULL | NULL | 204240 | 87660 | 0 | 15225 | 0 | 178 | 0 | 0 | 45 | 0 | 587 | 0 | 0 | 71715 | 10233 | NULL | 0 | 0 | 61482 |
526150 | 15944377 | 367262 | NULL | NULL | NULL | NULL | NULL | NULL | 308857 | 58405 | 0 | 15604 | 0 | 482 | 0 | 0 | 8641 | 0 | 580 | 0 | 0 | 50380 | 7769 | NULL | 0 | 0 | 42611 |
671019 | 16436623 | 390000 | NULL | NULL | NULL | NULL | NULL | NULL | 252137 | 137863 | 0 | 119874 | 0 | 1799 | 0 | 0 | 229 | 0 | 368 | NULL | NULL | 16051 | 3732 | 12319 | NULL | 0 | 12319 |
1082473 | 23259775 | 247000 | NULL | NULL | NULL | NULL | NULL | NULL | 93076 | 153924 | 0 | 30391 | 935 | 1479 | 0 | 0 | 130 | 0 | 0 | NULL | NULL | 123119 | 277 | 122842 | NULL | 0 | 122842 |
1264261 | 29630823 | 205800 | NULL | NULL | NULL | NULL | NULL | NULL | 79653 | 126147 | 0 | 30651 | 0 | 390 | 0 | 0 | 75 | 0 | 0 | NULL | NULL | 95181 | 12294 | 82887 | NULL | 0 | 82887 |
1360529 | 31088370 | 186200 | NULL | NULL | NULL | NULL | NULL | NULL | 58614 | 127586 | 0 | 31635 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 95946 | 24115 | 71831 | NULL | 0 | 71831 |
1738892 | 32493090 | 81100 | NULL | NULL | NULL | NULL | NULL | NULL | 47925 | 33175 | 0 | 22137 | 11157 | 284 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | 21911 | 28602 | -6691 | NULL | 0 | -6691 |
1860211 | 33368024 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 10452 | -10452 | 0 | 10522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | -20974 | 0 | -20974 | NULL | 0 | -20974 |
2041857 | 34463581 | 0 | NULL | NULL | NULL | NULL | NULL | NULL | 2678 | -2678 | 0 | 3916 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | NULL | NULL | -6884 | 72 | -6956 | NULL | 0 | -6956 |
Statement ID | File ID | Nauda | Īst. Vērtspapīri | Debitori | Krājumi | Apgrozāmie Līdz. | Ilg. Fin. Ieguld. | Pamatlīdzekļi | Nemater. Ieguld. | Kopā Ilgter. Ieguld. | Aktīvi Kopā | Mājokļa Rem. Maks. | Īsterm. Saistības | Ilgterm. Saistības | Uzkrājumi | Pašu Kapitāls | Pasīvi Kopā |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
793072 | 19827238 | 106580 | 0 | 28531 | 0 | 135111 | 254940 | 57611 | 0 | 312551 | 447662 | NULL | 46827 | 0 | 0 | 400835 | 447662 |
870002 | 21214278 | 147413 | 0 | 4280 | 0 | 151693 | 269740 | 32765 | 0 | 302505 | 454198 | NULL | 13825 | 0 | 0 | 440373 | 454198 |
96215 | 14869308 | 48922 | 0 | 8531 | 0 | 57453 | 0 | 2159 | 0 | 2159 | 59612 | NULL | 21428 | 0 | 0 | 38184 | 59612 |
169759 | 15082317 | 18012 | 0 | 3664 | 0 | 21676 | 0 | 1315 | 0 | 41069 | 62745 | NULL | 15916 | 0 | 0 | 46829 | 62745 |
253192 | 15281328 | 66655 | 0 | 4082 | 0 | 70737 | 0 | 1359 | 0 | 53214 | 123951 | NULL | 7996 | 0 | 0 | 115955 | 123951 |
352910 | 15510468 | 66402 | 0 | 7777 | 603 | 74782 | 0 | 42539 | 416 | 200766 | 275548 | NULL | 10228 | 24979 | 0 | 240341 | 275548 |
444925 | 15746874 | 24867 | 0 | 11923 | 0 | 36790 | 0 | 35076 | 281 | 295676 | 332466 | NULL | 12568 | 19822 | 0 | 300076 | 332466 |
526150 | 15944377 | 102636 | 0 | 15888 | 0 | 118524 | 0 | 26266 | 101 | 251136 | 369660 | NULL | 14236 | 12737 | 0 | 342687 | 369660 |
671019 | 16436623 | 173248 | 0 | 13430 | 0 | 186678 | 247226 | 65237 | 0 | 312463 | 499141 | NULL | 138455 | 5680 | 0 | 355006 | 499141 |
1082473 | 23259775 | 168375 | 0 | 3612 | 0 | 171987 | 275675 | 20242 | 0 | 295917 | 467904 | NULL | 94689 | 0 | 0 | 373215 | 467904 |
1264261 | 29630823 | 144809 | 0 | 3922 | 588 | 149319 | 281323 | 7375 | 0 | 288698 | 438017 | NULL | 29915 | 0 | 0 | 408102 | 438017 |
1360529 | 31088370 | 109665 | 0 | 4309 | 0 | 113974 | 286742 | 984 | 0 | 287726 | 401700 | NULL | 17767 | 0 | 0 | 383933 | 401700 |
1738892 | 32493090 | 25297 | 0 | 2801 | 0 | 28098 | 251150 | 604 | 0 | 251754 | 279852 | NULL | 17010 | 0 | 0 | 262842 | 279852 |
1860211 | 33368024 | 517 | 0 | 1692 | 0 | 2209 | 245029 | 275 | 0 | 245304 | 247513 | NULL | 5645 | 0 | 0 | 241868 | 247513 |
2041857 | 34463581 | 3911 | 0 | 724 | 0 | 4635 | 230863 | 0 | 0 | 230863 | 235498 | NULL | 586 | 0 | 0 | 234912 | 235498 |
Statement ID | File ID | cfo_dm_cash_received_from_customers | cfo_dm_cash_paid_to_suppliers_employees | cfo_dm_other_cash_received_paid | cfo_dm_operating_cash_flow | cfo_dm_interest_paid | cfo_dm_income_taxes_paid | cfo_dm_extra_items_cash_flow | cfo_dm_net_operating_cash_flow | cfo_im_income_before_income_taxes | cfo_im_income_before_changes_in_working_capital | cfo_im_operating_cash_flow | cfo_im_interest_paid | cfo_im_income_taxes_paid | cfo_im_extra_items_cash_flow | cfo_im_net_operating_cash_flow | cfi_acquisition_of_stocks_shares | cfi_sale_proceeds_from_stocks_shares | cfi_acquisition_of_fixed_assets_intangible_assets | cfi_sale_proceeds_from_fixed_assets_intangible_assets | cfi_loans_made | cfi_repayments_of_loans_received | cfi_interest_received | cfi_dividends_received | cfi_net_investing_cash_flow | cff_proceeds_from_stocks_bonds_issuance_or_contributed_capital | cff_loans_received | cff_subsidies_grants_donations_received | cff_repayments_of_loans_made | cff_repayments_of_lease_obligations | cff_dividends_paid | cff_net_financing_cash_flow | effect_of_exchange_rate_change | net_increase | at_beginning_of_year | at_end_of_year |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
96215 | 14869308 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 42382 | 42504 | 49203 | 0 | 0 | 0 | 49203 | 0 | 0 | 2535 | 0 | 0 | 0 | 0 | 0 | -2535 | 2000 | 3000 | 0 | 3000 | 0 | 0 | 2000 | 254 | 48922 | 0 | 48922 |
169759 | 15082317 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 10487 | 11847 | 3614 | 0 | 0 | 0 | 3614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34008 | 0 | 3033 | 0 | 3033 | 0 | 0 | 0 | -516 | -30910 | 48922 | 18012 |
253192 | 15281328 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 78399 | 80190 | 0 | 0 | -9237 | 62579 | 62579 | -12101 | 0 | -940 | 0 | 8800 | -8800 | 0 | 0 | -13041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -895 | 48643 | 18012 | 66655 |
352910 | 15510468 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 86821 | 94688 | 130169 | 0 | -26153 | 0 | 104016 | 0 | 0 | -47106 | 142 | 0 | 0 | 0 | 0 | -130993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1463 | -26977 | 94842 | 66402 |
444925 | 15746874 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 71715 | 79358 | 74442 | 0 | -8448 | 0 | 65994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102508 | 0 | 0 | 0 | -5021 | 0 | 0 | -5021 | -41535 | 0 | 66402 | 24867 |
526150 | 15944377 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 50380 | 59093 | 49721 | 0 | -7669 | 0 | 42052 | 35550 | 0 | -1254 | 0 | 0 | 0 | 8582 | 0 | 42878 | 0 | 0 | 0 | 0 | 0 | 0 | -7000 | -161 | 77769 | 24867 | 102636 |
870002 | 21214278 | 252198 | -122706 | 25000 | 154492 | 0 | -25796 | NULL | 128696 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | -14800 | 0 | 0 | 0 | 0 | -73125 | -87925 | 0 | 40833 | 106580 | 147413 |
1082473 | 23259775 | 247000 | -92467 | 2235 | 156768 | 0 | -13000 | NULL | 143768 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | -5936 | 0 | 0 | 0 | 0 | -117000 | -122936 | 0 | 20962 | 147413 | 168375 |
1360529 | 31088370 | 186200 | -79094 | -40831 | 66275 | 0 | 0 | NULL | 0 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5419 | 0 | 0 | 0 | 0 | 96000 | 101419 | 0 | -35144 | 144809 | 109665 |
1264261 | 29630823 | 205800 | -109792 | 0 | 96008 | 0 | -12000 | NULL | 84008 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | -5648 | 0 | 0 | 0 | 0 | -102000 | -107648 | 0 | -23566 | 168375 | 144809 |
1738892 | 32493090 | 91600 | -68560 | 0 | 23040 | 0 | -28600 | NULL | -5560 | NULL | NULL | NULL | NULL | NULL | NULL | NULL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35592 | 0 | 0 | 0 | 0 | -114400 | -78808 | 0 | -84368 | 109665 | 25297 |
Reģ. Kods | Nosaukums | Gads | Forma | NACE kods | Adreses ATVK | Adreses ATVK nos. | Nodokļi kopā (tūkst. EUR) | IIN (tūkst. EUR) | VSAOI (tūkst. EUR) | Vid. darb. sk. | Taksacijas_gads_num |
---|---|---|---|---|---|---|---|---|---|---|---|
40103280561 | SIA Imprimatur Capital Fund Management | 2024 | sabiedrība ar ierobežotu atbildību | 7020 | 010096 | Ziemeļu rajons | 0.00 | 0.00 | 0.00 | 0 | 2024 |
40103280561 | SIA Imprimatur Capital Fund Management | 2023 | sabiedrība ar ierobežotu atbildību | 6619 | 010096 | Ziemeļu rajons | 2.33 | 0.88 | 1.44 | 0 | 2023 |
40103280561 | SIA Imprimatur Capital Fund Management | 2022 | sabiedrība ar ierobežotu atbildību | 6619 | 010096 | Ziemeļu rajons | 39.29 | 2.66 | 7.97 | 2 | 2022 |
Reģ. Kods | Nosaukums | Reitings | Skaidrojums | Atjaunots |
---|---|---|---|---|
40103280561 | SIA Imprimatur Capital Fund Management | N | Neaktīvs nodokļu maksātājs | 11.07.2025 |
Juridiskā adrese ir Ščecinas iela 4, Rīga, LV-1014.
2024. gadā uzņēmuma apgrozījums bija 0 EUR, un zaudējumi bija 6 956 EUR.
2024. gadā uzņēmumā vidēji bija nodarbināti 0 darbinieki.
Uzņēmuma iepriekšējie nosaukumi ir bijuši: "SIA AIFP Imprimatur Capital Fund Management", "Sabiedrība ar ierobežotu atbildību "Imprimatur Capital Fund Management"".
Balstoties uz VID datiem par 2022. gadu, aprēķinātā vidējā bruto alga (pirms nodokļiem) uzņēmumā bija aptuveni 974.14 EUR mēnesī. Tas atbilst aptuvenai neto algai ('uz rokas') ap ~ 720.07 EUR. Jāņem vērā, ka šis ir aptuvens aprēķins.
Lapas ģenerēšanas datums: 21.07.2025