INDEXO REAL ESTATE FUND, AS

Public Limited Company

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

Important facts

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
* Date on which the decision of the notary public on the appointment took effect

Members

Name, address Share, % Number of shares Share value Total Country From ER Registered

IPAS "Indexo"

Reg. no. 40203042988
Rīga, Roberta Hirša iela 1

49.93 % 31 910 415 € 1 € 31 910 415 Latvia 31.10.2025 06.11.2025

Laurus Holding UAB

Reg. no. 303470937
Gedimino pr. 10-9B, Viļņa, Lietuva

16.45 % 10 514 156 € 1 € 10 514 156 Lithuania 31.10.2025 06.11.2025

Vikingi 2 SIA

Reg. no. 40203161265
Rīga, Mūkusalas iela 71

8.82 % 5 638 053 € 1 € 5 638 053 Latvia 31.10.2025 06.11.2025

SIA Dziela

Reg. no. 40203125512
Rīga, Meža prospekts 56

8.20 % 5 240 431 € 1 € 5 240 431 Latvia 31.10.2025 06.11.2025

LATPRO 2 AS

Reg. no. 997691598
Engebrets vei 5, 0275 OSLO, Norvēģija

7.43 % 4 747 102 € 1 € 4 747 102 Norway 31.10.2025 06.11.2025

Sabiedrība ar ierobežotu atbildību "VITAADVERT"

Reg. no. 40003695371
Rīga, Augusta Deglava iela 61 k-1 - 10

1.50 % 961 215 € 1 € 961 215 Latvia 31.10.2025 06.11.2025

Balcia Insurance SE

Reg. no. 40003159840
Rīga, Krišjāņa Valdemāra iela 63

1.49 % 949 420 € 1 € 949 420 Latvia 31.10.2025 06.11.2025

SIA "AR investīcijas"

Reg. no. 48503028308
Rīga, Atlasa iela 12

0.90 % 577 961 € 1 € 577 961 Latvia 31.10.2025 06.11.2025

Sabiedrība ar ierobežotu atbildību "LATIO"

Reg. no. 41703000843
Rīga, Elizabetes iela 21A - 102

0.84 % 534 723 € 1 € 534 723 Latvia 31.10.2025 06.11.2025

SIA "KF Holding"

Reg. no. 40203497602
Rīga, Meža prospekts 58 - 2

0.75 % 480 608 € 1 € 480 608 Latvia 31.10.2025 06.11.2025

Sabiedrība ar ierobežotu atbildību "Panda Investment"

Reg. no. 40103497343
Rīga, Stabu iela 10

0.75 % 480 608 € 1 € 480 608 Latvia 31.10.2025 06.11.2025

SIA M3 Capital

Reg. no. 40203227552
Mārupes nov., Mārupes pag., "Lavandas"

0.75 % 480 608 € 1 € 480 608 Latvia 31.10.2025 06.11.2025

AS GIVALDI

Reg. no. 48503026792
Rīga, Ernesta Birznieka-Upīša iela 13 - 38

0.44 % 282 113 € 1 € 282 113 Latvia 31.10.2025 06.11.2025

Sabiedrība ar ierobežotu atbildību "Fillmore Investment"

Reg. no. 40203022568
Rīga, Gustava Zemgala gatve 76

0.41 % 260 021 € 1 € 260 021 Latvia 31.10.2025 06.11.2025

SIA "Spinner Investments"

Reg. no. 40103961143
Rīga, Antonijas iela 17A - 53

0.41 % 260 021 € 1 € 260 021 Latvia 31.10.2025 06.11.2025

SIA "RS Vulture 3"

Reg. no. 40003357409
Rīga, Stabu iela 2A - 2N

0.36 % 229 167 € 1 € 229 167 Latvia 31.10.2025 06.11.2025

Sabiedrība ar ierobežotu atbildību "RG Investīcijas"

Reg. no. 40103690794
Siguldas nov., Sigulda, Raiņa iela 11

0.29 % 187 839 € 1 € 187 839 Latvia 31.10.2025 06.11.2025

Sabiedrība ar ierobežotu atbildību "Agenda Capital"

Reg. no. 40103230895
Rīga, Kalēju iela 74 - 23

0.15 % 94 942 € 1 € 94 942 Latvia 31.10.2025 06.11.2025

SIA Provendi asset management AIFP

Reg. no. 40203438204
Rīga, Elizabetes iela 13 - 1

0.14 % 87 157 € 1 € 87 157 Latvia 31.10.2025 06.11.2025

Apply information changes

"INDEXO REAL ESTATE FUND", AS

Elizabetes 13 - 1, Rīga, LV-1010 Check address owners

Finanšu darbība

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

PDF 284.54 KB 28.10.2024 04.10.2024 1

Regulations for the increase/reduction of the equity

PDF 191.13 KB 28.10.2024 04.10.2024 1

Articles of Association

PDF 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

PDF 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

PDF 396.84 KB 30.11.2023 07.11.2023 1

Regulations for the increase/reduction of the equity

PDF 153.45 KB 30.11.2023 07.11.2023 1

Reorganisation agreement/draft agreements, amendments to the drafts

PDF 541.22 KB 17.01.2024 29.09.2023 1

Articles of Association

PDF 396.99 KB 03.10.2023 20.09.2023 1

Regulations for the increase/reduction of the equity

PDF 152.94 KB 03.10.2023 20.09.2023 1

Articles of Association

PDF 351.64 KB 11.05.2023 21.04.2023 1

Regulations for the increase/reduction of the equity

PDF 152.29 KB 11.05.2023 21.04.2023 1

Articles of Association

PDF 352.41 KB 20.04.2023 13.04.2023 1

Regulations for the increase/reduction of the equity

PDF 152.2 KB 20.04.2023 13.04.2023 1

Articles of Association

PDF 351.72 KB 12.04.2023 31.03.2023 6

Regulations for the increase/reduction of the equity

PDF 151.46 KB 12.04.2023 31.03.2023 2

Amendments to the Articles of Association

PDF 123.3 KB 30.03.2023 30.03.2023 1

Regulations for the increase/reduction of the equity

PDF 151.79 KB 30.03.2023 30.03.2023 2

Articles of Association

PDF 312.31 KB 30.03.2023 28.03.2023 6

Amendments to the Articles of Association

PDF 124.91 KB 02.03.2023 23.02.2023 1

Articles of Association

PDF 272.01 KB 02.03.2023 23.02.2023 1

Regulations for the increase/reduction of the equity

PDF 151.16 KB 02.03.2023 23.02.2023 1

Articles of Association

PDF 289.63 KB 18.01.2023 16.01.2023 6

Articles of Association

PDF 213.55 KB 24.11.2022 04.11.2022 6

Memorandum of Association

PDF 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

PDF 39.34 KB 26.08.2025 19.08.2025 1

Bank statements or other document regarding the payment of the equity

PDF 39.68 KB 26.08.2025 14.08.2025 1

Bank statements or other document regarding the payment of the equity

PDF 39.21 KB 26.08.2025 08.08.2025 1

Bank statements or other document regarding the payment of the equity

PDF 378.38 KB 26.08.2025 05.08.2025 1

Bank statements or other document regarding the payment of the equity

PDF 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

PDF 235.42 KB 24.01.2025 14.01.2025 1

Bank statements or other document regarding the payment of the equity

PDF 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

PDF 321.8 KB 28.10.2024 21.10.2024 1

Bank statements or other document regarding the payment of the equity

PDF 219.87 KB 28.10.2024 21.10.2024 1

Bank statements or other document regarding the payment of the equity

PDF 219.06 KB 28.10.2024 21.10.2024 1

Bank statements or other document regarding the payment of the equity

PDF 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

PDF 324.01 KB 18.07.2024 12.07.2024 1

Application

PDF 335.78 KB 26.06.2024 13.06.2024 1

Bank statements or other document regarding the payment of the equity

PDF 235.05 KB 26.06.2024 12.06.2024 1

Bank statements or other document regarding the payment of the equity

PDF 234.51 KB 26.06.2024 12.06.2024 1

Bank statements or other document regarding the payment of the equity

PDF 234.35 KB 26.06.2024 10.06.2024 1

Bank statements or other document regarding the payment of the equity

PDF 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

PDF 336.71 KB 09.04.2024 08.04.2024 4

List of members of the Board / Supervisory Board

PDF 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

PDF 300.67 KB 19.01.2024 04.01.2024 1

Application

PDF 282.57 KB 20.12.2023 18.12.2023 3

Bank statements or other document regarding the payment of the equity

PDF 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

PDF 282.91 KB 11.12.2023 08.12.2023 1

Bank statements or other document regarding the payment of the equity

PDF 220.4 KB 11.12.2023 05.12.2023 1

Bank statements or other document regarding the payment of the equity

PDF 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

PDF 128.13 KB 30.11.2023 30.11.2023 1

Application

PDF 282.05 KB 30.11.2023 28.11.2023 1

Protocols/decisions of a company/organisation

PDF 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

PDF 1.39 MB 20.12.2023 25.10.2023 7

Application

PDF 281.6 KB 03.10.2023 28.09.2023 1

Bank statements or other document regarding the payment of the equity

PDF 219.9 KB 03.10.2023 27.09.2023 1

Protocols/decisions of a company/organisation

PDF 339.75 KB 03.10.2023 20.09.2023 1

Registration certificate of a foreign organisation and translation thereof

PDF 669.45 KB 30.11.2023 17.08.2023 1

Application

PDF 259.86 KB 11.05.2023 08.05.2023 1

Statement of the Board regarding the payment of the equity

PDF 129.17 KB 11.05.2023 08.05.2023 1

Protocols/decisions of a company/organisation

PDF 306.43 KB 11.05.2023 21.04.2023 1

Application

PDF 259.88 KB 20.04.2023 19.04.2023 1

Statement of the Board regarding the payment of the equity

PDF 129 KB 20.04.2023 19.04.2023 1

Protocols/decisions of a company/organisation

PDF 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

PDF 271.78 KB 12.04.2023 06.04.2023 4

Bank statements or other document regarding the payment of the equity

PDF 128.96 KB 12.04.2023 05.04.2023 1

Justification supporting beneficial ownership disclosure statement

PDF 144.52 KB 12.04.2023 31.03.2023 2

Protocols/decisions of a company/organisation

PDF 306.97 KB 12.04.2023 31.03.2023 4

Application

PDF 260.14 KB 30.03.2023 29.03.2023 1

Statement of the Board regarding the payment of the equity

PDF 129.21 KB 30.03.2023 29.03.2023 1

Protocols/decisions of a company/organisation

PDF 268.96 KB 30.03.2023 28.03.2023 4

Application

PDF 286.06 KB 02.03.2023 01.03.2023 1

Justification supporting beneficial ownership disclosure statement

PDF 140.03 KB 02.03.2023 01.03.2023 1

Statement of the Board regarding the payment of the equity

PDF 129.38 KB 02.03.2023 01.03.2023 1

Protocols/decisions of a company/organisation

PDF 204.56 KB 02.03.2023 23.02.2023 1

Application

PDF 285.8 KB 18.01.2023 16.01.2023 3

Protocols/decisions of a company/organisation

PDF 242.27 KB 18.01.2023 16.01.2023 1

Application

PDF 295.97 KB 24.11.2022 24.11.2022 5

Application

PDF 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

PDF 319.13 KB 24.11.2022 08.11.2022 1

Bank statements or other document regarding the payment of the equity

PDF 319.13 KB 24.11.2022 08.11.2022 1

Announcement regarding the legal address

PDF 109.06 KB 24.11.2022 04.11.2022 1

Announcement regarding the legal address

PDF 109.06 KB 24.11.2022 04.11.2022 1

Articles of Association

PDF 247.85 KB 24.11.2022 04.11.2022 6

Consent of members of the supervisory board

PDF 122.77 KB 24.11.2022 04.11.2022 1

Consent of members of the supervisory board

PDF 122.77 KB 24.11.2022 04.11.2022 1

Consent of members of the supervisory board

PDF 108.25 KB 24.11.2022 04.11.2022 1

Consent of members of the supervisory board

PDF 111.41 KB 24.11.2022 04.11.2022 1

Consent of members of the supervisory board

PDF 111.41 KB 24.11.2022 04.11.2022 1

Consent of members of the supervisory board

PDF 108.25 KB 24.11.2022 04.11.2022 1

Memorandum of Association

PDF 196.45 KB 24.11.2022 04.11.2022 2
According to the regulation of the Law "On the Register of Enterprises of the Republic of Latvia", the documents of the unpublished part are assigned the status of information with limited access and they are not available on the Firmas.lv portal. Request documents in Company register