INDEXO REAL ESTATE FUND, AS
Informational products
Full company profile
Annual report 2024
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Basic data
| Status | Active
|
|---|---|
| Business form | Public Limited Company |
| Registered name | INDEXO REAL ESTATE FUND AS |
| Registration number, date | 40203443258, 24.11.2022 |
| VAT number | None Check SRS online VAT payers |
| Europe VAT register | |
| Register, date | Commercial Register, 24.11.2022 |
| Legal address | Elizabetes iela 13 – 1, Rīga, LV-1010 Check address owners |
| Fixed capital | 63 916 560 EUR, registered payment 06.11.2025 |
| CSDD | Transport vehicles registered in CSDD |
Firmas.lv RECOMMENDS businesses whose activities may be similar to INDEXO REAL ESTATE FUND, AS
Important facts
- Existing active commercial pledges
- No security means
- No economic activity cessation
- No activity restrictions
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- Has contacts
- Check online actual tax payments in SRS
- Request debt return with VERDIKTS
- Compliance with obligations needs to be improved
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| SRS taxpayer rating |
B
Compliance with obligations needs to be improved. The company is generally fulfilling its obligations to the state, but there is room for improvement – timely submission of declarations, declaration and payment of all taxes.
|
||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Total payments to state budget (thousands, €) | -2.92 | 11.48 | 0 |
| Personal income tax (thousands, €) | 2.23 | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | -5.16 | 11.47 | 0 |
| Average employees count | 0 | 1 | 1 |
SRS taxpayer rating history
| 04.09.2025 | A | Good performance. The company has no significant risks of tax violations. |
| 11.11.2025 | B | Compliance with obligations needs to be improved. The company is generally fulfilling its obligations to the state, but there is room for improvement – timely submission of declarations, declaration and payment of all taxes. |
Industries
| Industry from zl.lv | Finanšu darbība |
|---|---|
| Branch from zl.lv (NACE2)
Redakcija NACE 2.1 |
Finanšu līzings (64.91) |
| Field from SRS
Redakcija NACE 2.1 |
Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība (64.31) |
| CSP industry
Redakcija NACE 2.1 |
Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība (64.31) |
| Types of activities from statues | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 24.01.2025 | Latvia | Latvia |
|
Control type: other |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Executive Board | Chairperson of the Board | Jointly with at least 1 | 27.06.2024 | |
Natural person |
Executive Board | Member of the Board | Jointly with at least 1 | 09.04.2024 | |
Natural person |
Supervisory Board | Chairman of the Supervisory Board | 24.11.2022 | ||
Natural person |
Supervisory Board | Deputy Chairman of the Supervisory Board | 24.11.2022 | ||
Natural person |
Supervisory Board | Member of the Supervisory Board | 24.11.2022 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
IPAS "Indexo"Reg. no. 40203042988
|
49.93 % | 31 910 415 | € 1 | € 31 910 415 | Latvia | 31.10.2025 | 06.11.2025 |
Laurus Holding UABReg. no. 303470937
|
16.45 % | 10 514 156 | € 1 | € 10 514 156 | Lithuania | 31.10.2025 | 06.11.2025 |
Vikingi 2 SIAReg. no. 40203161265
|
8.82 % | 5 638 053 | € 1 | € 5 638 053 | Latvia | 31.10.2025 | 06.11.2025 |
SIA DzielaReg. no. 40203125512
|
8.20 % | 5 240 431 | € 1 | € 5 240 431 | Latvia | 31.10.2025 | 06.11.2025 |
LATPRO 2 ASReg. no. 997691598
|
7.43 % | 4 747 102 | € 1 | € 4 747 102 | Norway | 31.10.2025 | 06.11.2025 |
Sabiedrība ar ierobežotu atbildību "VITAADVERT"Reg. no. 40003695371
|
1.50 % | 961 215 | € 1 | € 961 215 | Latvia | 31.10.2025 | 06.11.2025 |
Balcia Insurance SEReg. no. 40003159840
|
1.49 % | 949 420 | € 1 | € 949 420 | Latvia | 31.10.2025 | 06.11.2025 |
SIA "AR investīcijas"Reg. no. 48503028308
|
0.90 % | 577 961 | € 1 | € 577 961 | Latvia | 31.10.2025 | 06.11.2025 |
Sabiedrība ar ierobežotu atbildību "LATIO"Reg. no. 41703000843
|
0.84 % | 534 723 | € 1 | € 534 723 | Latvia | 31.10.2025 | 06.11.2025 |
SIA "KF Holding"Reg. no. 40203497602
|
0.75 % | 480 608 | € 1 | € 480 608 | Latvia | 31.10.2025 | 06.11.2025 |
Sabiedrība ar ierobežotu atbildību "Panda Investment"Reg. no. 40103497343
|
0.75 % | 480 608 | € 1 | € 480 608 | Latvia | 31.10.2025 | 06.11.2025 |
SIA M3 CapitalReg. no. 40203227552
|
0.75 % | 480 608 | € 1 | € 480 608 | Latvia | 31.10.2025 | 06.11.2025 |
AS GIVALDIReg. no. 48503026792
|
0.44 % | 282 113 | € 1 | € 282 113 | Latvia | 31.10.2025 | 06.11.2025 |
Sabiedrība ar ierobežotu atbildību "Fillmore Investment"Reg. no. 40203022568
|
0.41 % | 260 021 | € 1 | € 260 021 | Latvia | 31.10.2025 | 06.11.2025 |
SIA "Spinner Investments"Reg. no. 40103961143
|
0.41 % | 260 021 | € 1 | € 260 021 | Latvia | 31.10.2025 | 06.11.2025 |
SIA "RS Vulture 3"Reg. no. 40003357409
|
0.36 % | 229 167 | € 1 | € 229 167 | Latvia | 31.10.2025 | 06.11.2025 |
Sabiedrība ar ierobežotu atbildību "RG Investīcijas"Reg. no. 40103690794
|
0.29 % | 187 839 | € 1 | € 187 839 | Latvia | 31.10.2025 | 06.11.2025 |
Sabiedrība ar ierobežotu atbildību "Agenda Capital"Reg. no. 40103230895
|
0.15 % | 94 942 | € 1 | € 94 942 | Latvia | 31.10.2025 | 06.11.2025 |
SIA Provendi asset management AIFPReg. no. 40203438204
|
0.14 % | 87 157 | € 1 | € 87 157 | Latvia | 31.10.2025 | 06.11.2025 |
Contacts in cooperation with
Apply information changes
Historical addresses
| Rīga, Daugavgrīvas iela 7B | Until 02.10.2024 | last year |
|---|
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2024 |
Annual report | 03.06.2025 | ZIP | €7.00 | |
| Annual report 2024 | TIF | ||||
| Annual report 2024 | TIF | ||||
2023 |
Consolidated financial statement | 08.07.2024 | TIF (3.43 MB) | ||
2023 |
Annual report | 03.06.2024 | TIF (4.24 MB) | €11.00 |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Articles of Association |
EDOC | 62.4 KB | 03.11.2025 | 31.10.2025 | 6 |
Regulations for the increase/reduction of the equity |
EDOC | 50.45 KB | 03.11.2025 | 30.09.2025 | 2 |
Amendments to the Articles of Association |
EDOC | 46.65 KB | 26.08.2025 | 05.08.2025 | 1 |
Articles of Association |
EDOC | 61.92 KB | 26.08.2025 | 05.08.2025 | 1 |
Regulations for the increase/reduction of the equity |
EDOC | 50.21 KB | 26.08.2025 | 05.08.2025 | 1 |
Articles of Association |
EDOC | 63.48 KB | 07.07.2025 | 28.05.2025 | 7 |
Regulations for the increase/reduction of the equity |
EDOC | 55.8 KB | 02.06.2025 | 28.05.2025 | 1 |
Articles of Association |
EDOC | 50.15 KB | 24.01.2025 | 06.01.2025 | 1 |
Regulations for the increase/reduction of the equity |
EDOC | 53.33 KB | 24.01.2025 | 06.01.2025 | 1 |
Articles of Association |
284.54 KB | 28.10.2024 | 04.10.2024 | 1 | |
Regulations for the increase/reduction of the equity |
191.13 KB | 28.10.2024 | 04.10.2024 | 1 | |
Articles of Association |
288.66 KB | 26.06.2024 | 29.05.2024 | 1 | |
Regulations for the increase/reduction of the equity |
EDOC | 128.77 KB | 26.06.2024 | 29.05.2024 | 1 |
Articles of Association |
EDOC | 222.56 KB | 09.04.2024 | 21.03.2024 | 7 |
Articles of Association |
EDOC | 246.45 KB | 20.12.2023 | 11.12.2023 | 7 |
Regulations for the increase/reduction of the equity |
158.46 KB | 20.12.2023 | 11.12.2023 | 2 | |
Articles of Association |
EDOC | 246.21 KB | 11.12.2023 | 01.12.2023 | 1 |
Regulations for the increase/reduction of the equity |
EDOC | 109.68 KB | 11.12.2023 | 01.12.2023 | 1 |
Articles of Association |
396.84 KB | 30.11.2023 | 07.11.2023 | 1 | |
Regulations for the increase/reduction of the equity |
153.45 KB | 30.11.2023 | 07.11.2023 | 1 | |
Reorganisation agreement/draft agreements, amendments to the drafts |
541.22 KB | 17.01.2024 | 29.09.2023 | 1 | |
Articles of Association |
396.99 KB | 03.10.2023 | 20.09.2023 | 1 | |
Regulations for the increase/reduction of the equity |
152.94 KB | 03.10.2023 | 20.09.2023 | 1 | |
Articles of Association |
351.64 KB | 11.05.2023 | 21.04.2023 | 1 | |
Regulations for the increase/reduction of the equity |
152.29 KB | 11.05.2023 | 21.04.2023 | 1 | |
Articles of Association |
352.41 KB | 20.04.2023 | 13.04.2023 | 1 | |
Regulations for the increase/reduction of the equity |
152.2 KB | 20.04.2023 | 13.04.2023 | 1 | |
Articles of Association |
351.72 KB | 12.04.2023 | 31.03.2023 | 6 | |
Regulations for the increase/reduction of the equity |
151.46 KB | 12.04.2023 | 31.03.2023 | 2 | |
Amendments to the Articles of Association |
123.3 KB | 30.03.2023 | 30.03.2023 | 1 | |
Regulations for the increase/reduction of the equity |
151.79 KB | 30.03.2023 | 30.03.2023 | 2 | |
Articles of Association |
312.31 KB | 30.03.2023 | 28.03.2023 | 6 | |
Amendments to the Articles of Association |
124.91 KB | 02.03.2023 | 23.02.2023 | 1 | |
Articles of Association |
272.01 KB | 02.03.2023 | 23.02.2023 | 1 | |
Regulations for the increase/reduction of the equity |
151.16 KB | 02.03.2023 | 23.02.2023 | 1 | |
Articles of Association |
289.63 KB | 18.01.2023 | 16.01.2023 | 6 | |
Articles of Association |
213.55 KB | 24.11.2022 | 04.11.2022 | 6 | |
Memorandum of Association |
146.15 KB | 24.11.2022 | 04.11.2022 | 2 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Statement of the Board regarding the payment of the equity |
EDOC | 50.76 KB | 05.11.2025 | 04.11.2025 | 1 |
Application |
EDOC | 74.49 KB | 03.11.2025 | 31.10.2025 | 3 |
Protocols/decisions of a company/organisation |
EDOC | 62.87 KB | 03.11.2025 | 31.10.2025 | 2 |
Protocols/decisions of a company/organisation |
EDOC | 77.67 KB | 03.11.2025 | 30.09.2025 | 6 |
Application |
EDOC | 73.62 KB | 16.09.2025 | 12.09.2025 | 1 |
Application |
EDOC | 73.67 KB | 03.09.2025 | 02.09.2025 | 1 |
Application |
EDOC | 74.47 KB | 26.08.2025 | 22.08.2025 | 1 |
Bank statements or other document regarding the payment of the equity |
39.34 KB | 26.08.2025 | 19.08.2025 | 1 | |
Bank statements or other document regarding the payment of the equity |
39.68 KB | 26.08.2025 | 14.08.2025 | 1 | |
Bank statements or other document regarding the payment of the equity |
39.21 KB | 26.08.2025 | 08.08.2025 | 1 | |
Bank statements or other document regarding the payment of the equity |
378.38 KB | 26.08.2025 | 05.08.2025 | 1 | |
Bank statements or other document regarding the payment of the equity |
378.3 KB | 26.08.2025 | 05.08.2025 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 123.17 KB | 26.08.2025 | 05.08.2025 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 65.62 KB | 26.08.2025 | 04.08.2025 | 1 |
Application |
EDOC | 78.02 KB | 07.07.2025 | 04.07.2025 | 3 |
Application |
EDOC | 78.15 KB | 02.06.2025 | 28.05.2025 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 76.05 KB | 02.06.2025 | 28.05.2025 | 1 |
Application |
EDOC | 81.01 KB | 24.01.2025 | 23.01.2025 | 1 |
Bank statements or other document regarding the payment of the equity |
235.42 KB | 24.01.2025 | 14.01.2025 | 1 | |
Bank statements or other document regarding the payment of the equity |
234.82 KB | 24.01.2025 | 14.01.2025 | 1 | |
Bank statements or other document regarding the payment of the equity |
ASICE | 180.84 KB | 24.01.2025 | 10.01.2025 | 1 |
Bank statements or other document regarding the payment of the equity |
ASICE | 180.18 KB | 24.01.2025 | 09.01.2025 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 69.29 KB | 24.01.2025 | 06.01.2025 | 1 |
Application |
321.8 KB | 28.10.2024 | 21.10.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
219.87 KB | 28.10.2024 | 21.10.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
219.06 KB | 28.10.2024 | 21.10.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
86.14 KB | 28.10.2024 | 16.10.2024 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 233.74 KB | 28.10.2024 | 04.10.2024 | 1 |
Application |
EDOC | 68.01 KB | 02.10.2024 | 27.09.2024 | 3 |
Application |
324.01 KB | 18.07.2024 | 12.07.2024 | 1 | |
Application |
335.78 KB | 26.06.2024 | 13.06.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
235.05 KB | 26.06.2024 | 12.06.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
234.51 KB | 26.06.2024 | 12.06.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
234.35 KB | 26.06.2024 | 10.06.2024 | 1 | |
Bank statements or other document regarding the payment of the equity |
234.01 KB | 26.06.2024 | 10.06.2024 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 115.13 KB | 26.06.2024 | 29.05.2024 | 1 |
Application |
336.71 KB | 09.04.2024 | 08.04.2024 | 4 | |
List of members of the Board / Supervisory Board |
101.09 KB | 09.04.2024 | 28.03.2024 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 62.44 KB | 09.04.2024 | 26.03.2024 | 2 |
Protocols/decisions of a company/organisation |
EDOC | 206.17 KB | 09.04.2024 | 21.03.2024 | 5 |
Application |
300.67 KB | 19.01.2024 | 04.01.2024 | 1 | |
Application |
282.57 KB | 20.12.2023 | 18.12.2023 | 3 | |
Bank statements or other document regarding the payment of the equity |
220.18 KB | 20.12.2023 | 18.12.2023 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 213.44 KB | 20.12.2023 | 11.12.2023 | 4 |
Application |
282.91 KB | 11.12.2023 | 08.12.2023 | 1 | |
Bank statements or other document regarding the payment of the equity |
220.4 KB | 11.12.2023 | 05.12.2023 | 1 | |
Bank statements or other document regarding the payment of the equity |
220.04 KB | 11.12.2023 | 05.12.2023 | 1 | |
Protocols/decisions of a company/organisation |
EDOC | 210.68 KB | 11.12.2023 | 01.12.2023 | 1 |
Statement of the Board regarding the payment of the equity |
128.13 KB | 30.11.2023 | 30.11.2023 | 1 | |
Application |
282.05 KB | 30.11.2023 | 28.11.2023 | 1 | |
Protocols/decisions of a company/organisation |
367.81 KB | 30.11.2023 | 07.11.2023 | 1 | |
Power of attorney, act of empowerment |
EDOC | 187.92 KB | 30.11.2023 | 27.10.2023 | 1 |
Power of attorney, act of empowerment |
1.39 MB | 20.12.2023 | 25.10.2023 | 7 | |
Application |
281.6 KB | 03.10.2023 | 28.09.2023 | 1 | |
Bank statements or other document regarding the payment of the equity |
219.9 KB | 03.10.2023 | 27.09.2023 | 1 | |
Protocols/decisions of a company/organisation |
339.75 KB | 03.10.2023 | 20.09.2023 | 1 | |
Registration certificate of a foreign organisation and translation thereof |
669.45 KB | 30.11.2023 | 17.08.2023 | 1 | |
Application |
259.86 KB | 11.05.2023 | 08.05.2023 | 1 | |
Statement of the Board regarding the payment of the equity |
129.17 KB | 11.05.2023 | 08.05.2023 | 1 | |
Protocols/decisions of a company/organisation |
306.43 KB | 11.05.2023 | 21.04.2023 | 1 | |
Application |
259.88 KB | 20.04.2023 | 19.04.2023 | 1 | |
Statement of the Board regarding the payment of the equity |
129 KB | 20.04.2023 | 19.04.2023 | 1 | |
Protocols/decisions of a company/organisation |
307.18 KB | 20.04.2023 | 13.04.2023 | 1 | |
Justification supporting beneficial ownership disclosure statement |
PNG | 195.05 KB | 12.04.2023 | 12.04.2023 | 1 |
Application |
271.78 KB | 12.04.2023 | 06.04.2023 | 4 | |
Bank statements or other document regarding the payment of the equity |
128.96 KB | 12.04.2023 | 05.04.2023 | 1 | |
Justification supporting beneficial ownership disclosure statement |
144.52 KB | 12.04.2023 | 31.03.2023 | 2 | |
Protocols/decisions of a company/organisation |
306.97 KB | 12.04.2023 | 31.03.2023 | 4 | |
Application |
260.14 KB | 30.03.2023 | 29.03.2023 | 1 | |
Statement of the Board regarding the payment of the equity |
129.21 KB | 30.03.2023 | 29.03.2023 | 1 | |
Protocols/decisions of a company/organisation |
268.96 KB | 30.03.2023 | 28.03.2023 | 4 | |
Application |
286.06 KB | 02.03.2023 | 01.03.2023 | 1 | |
Justification supporting beneficial ownership disclosure statement |
140.03 KB | 02.03.2023 | 01.03.2023 | 1 | |
Statement of the Board regarding the payment of the equity |
129.38 KB | 02.03.2023 | 01.03.2023 | 1 | |
Protocols/decisions of a company/organisation |
204.56 KB | 02.03.2023 | 23.02.2023 | 1 | |
Application |
285.8 KB | 18.01.2023 | 16.01.2023 | 3 | |
Protocols/decisions of a company/organisation |
242.27 KB | 18.01.2023 | 16.01.2023 | 1 | |
Application |
295.97 KB | 24.11.2022 | 24.11.2022 | 5 | |
Application |
295.97 KB | 24.11.2022 | 24.11.2022 | 5 | |
Decisions / letters / protocols of public notaries |
EDOC | 62.54 KB | 24.11.2022 | 24.11.2022 | 2 |
Bank statements or other document regarding the payment of the equity |
319.13 KB | 24.11.2022 | 08.11.2022 | 1 | |
Bank statements or other document regarding the payment of the equity |
319.13 KB | 24.11.2022 | 08.11.2022 | 1 | |
Announcement regarding the legal address |
109.06 KB | 24.11.2022 | 04.11.2022 | 1 | |
Announcement regarding the legal address |
109.06 KB | 24.11.2022 | 04.11.2022 | 1 | |
Articles of Association |
247.85 KB | 24.11.2022 | 04.11.2022 | 6 | |
Consent of members of the supervisory board |
122.77 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
122.77 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
108.25 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
111.41 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
111.41 KB | 24.11.2022 | 04.11.2022 | 1 | |
Consent of members of the supervisory board |
108.25 KB | 24.11.2022 | 04.11.2022 | 1 | |
Memorandum of Association |
196.45 KB | 24.11.2022 | 04.11.2022 | 2 |