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Company profile

RegisteredSome checks unavailable

AS Provendi Real Estate Fund

Stock Company

Reg. no.
40203443258
Registered
2022-11-24
VAT registered
No
View in the official Latvian register
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Registry data synchronized 2026-09-11Sources & update dates

Company profile

Company details

Legal name
AS Provendi Real Estate Fund
Legal registration status
Registered
Legal form
Stock Company
Register
Commercial Register
NACE 2.1
64.31 · Activities of money market and non-money market investments funds↗
Share capital
€70,859,416.00
Taxpayer rating
N - Inactive taxpayer↗

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Tax & compliance

Some checks unavailable

Unavailable sources are not treated as clear results.

Compliance checks

  • VAT registeredNo
  • Insolvency proceedingsClear
  • Activity suspensionClear
  • Missing tax declarationsUnavailable
  • Registry sanctionsClear
  • Securing measuresClear
  • LiquidationClear
  • Tax debtNot checked

These sanctions checks cover the company and related-person flags supplied by the Register of Enterprises. They are not comprehensive international sanctions or PEP screening.

Published VID values may be inaccurate and are informational. They are not an authoritative clearance certificate. Verify the amounts with VID before making a decision. Check official VID public data ↗

Relationships

Current relationships

Explore this company’s network

People, roles and linked companies, connected in one place.

Showing 0 participants · 0 connectionsKeyboard: + / − to zoom, 0 to fit. When interacting, use arrow keys to move and Esc to finish.

Taxes paid

Company tax payments reported by VID, with the reporting period shown beside each amount.

Taxes paid — latest available periods

Latest annual record

2025

€1,230

142.1%

Total VID-administered taxes

Employees: 0

Compared with 2024: €-2,920 · Change: €4,150

Source status:Current

FTM last synchronized this dataset: 2026-09-17

Open official dataset

Latest quarterly record

2026 · Q2

€450

€450

Total VID-administered taxes

Employees: 0

Compared with 2025 · Q2: €0 · Change: €450

The prior-year value is zero; percentage change is not defined.

Source status:Current

FTM last synchronized this dataset: 2026-09-23

Open official dataset

Synchronization dates show when FTM received the data. They do not change the reporting year or quarter.

Missing annual totals are calculated only when all four quarters of a completed year are available. Tax amounts are summed. The employee count is the average of the four quarterly counts, rounded down to a whole person. Existing VID annual records retain their original values and source.

View detailed tax tables

Insolvency proceedings

Proceedings reported by the available insolvency sources.

Insolvency history

No insolvency records found

No matching records for this company were found in the latest available Company Register insolvency dataset.

Source: insolvency dataset of the Register of Enterprises of the Republic of Latvia.

Tax information and VID checks

Taxpayer rating

N

Inactive taxpayer: VID data indicates no active economic activity or only minimal declared activity.

VID published explanation
Neaktīvs nodokļu maksātājs
Rating effective date
2026-08-12
What all rating classes mean
A
Good compliance: no significant tax-compliance risks.
B
Compliance needs improvement in one or more areas, such as declarations, tax calculation or payment, remuneration indicators, or registration risks.
C
Compliance violations: the company has been removed from the VAT register for violations or VID has suspended its economic activity.
N
Inactive taxpayer: VID data indicates no active economic activity or only minimal declared activity.
J
Newly registered taxpayer: established within the last six months and without enough operating history for a fuller assessment.

The taxpayer rating is VID’s informative assessment of tax-compliance performance. It is not an assessment of the company’s commercial activity or overall creditworthiness.

Read the official VID rating methodology

VID status overview

  • VID activity suspension

    No active suspension

  • Public-benefit status

    No record found

“No record found” means the source is available but contains no matching company record; it is not the same as an unavailable source.

VAT payer status and history

Inactive

FTM last synchronized this dataset: 2026-09-25

Open official dataset

No matching record for this company was found in the available dataset.

Taxes paid in prior fiscal years

Latest available reporting year: 2025

FTM last synchronized this dataset: 2026-09-17

Synchronization dates show when FTM received the data. They do not change the reporting year or quarter.

Missing annual totals are calculated only when all four quarters of a completed year are available. Tax amounts are summed. The employee count is the average of the four quarterly counts, rounded down to a whole person. Existing VID annual records retain their original values and source.

Amounts are published by VID in thousands of euros.

Quarterly taxes paid

Latest available reporting quarter: 2026 - Q2

FTM last synchronized this dataset: 2026-09-23

Missing annual totals are calculated only when all four quarters of a completed year are available. Tax amounts are summed. The employee count is the average of the four quarterly counts, rounded down to a whole person. Existing VID annual records retain their original values and source.

Amounts are published by VID in thousands of euros.

  • 2026 - Q20.45 thousand EUR
    VAT paid
    0
    VAT refunded
    0
    IIN
    0.45
    VSAOI
    0
    Employees
    0
  • 2026 - Q10 thousand EUR
    VAT paid
    0
    VAT refunded
    0
    IIN
    0
    VSAOI
    0
    Employees
    0

Amounts are published by VID in thousands of euros.Q — quarter

Current VID checks

These VID checks run automatically when you open a company profile. Results are cached for up to 12 hours; you can check again below.

Tax debt

Unavailable

Checked —

Published VID values may be inaccurate and are informational. They are not an authoritative clearance certificate. Verify the amounts with VID before making a decision.

Verify with VID

Missing tax declarations

Latvian State Revenue Service (VID) · Not checked yet

Unavailable
Verify with VID

Structural units

Latvian State Revenue Service (VID) · Not checked yet

Unavailable
Verify with VID

Officers & ownership

Members

Current: 28 · Historical: 174

  • SIA "Spinner Investments" ↗

    0.36% ownership · 2026-07-10

    Current
    Additional information
    From
    2026-07-09
    Registered
    2026-07-10
    Shares
    253579
    Nominal value
    1 EUR
    Ownership
    0.35786%
    Votes
    253579
    Country
    Latvia
    Address
    Rīga, Antonijas iela 17A - 53
    Registration number
    40103961143
    Last changed
    2026-07-10

  • SIA "KF Holding" ↗

    0.66% ownership · 2026-07-10

    Current
    Additional information
    From
    2026-07-09
    Registered
    2026-07-10
    Shares
    468702
    Nominal value
    1 EUR
    Ownership
    0.66145%
    Votes
    468702
    Country
    Latvia
    Address
    Rīga, Meža prospekts 58 - 2
    Registration number
    40203497602
    Last changed
    2026-07-10

  • SIA Dziela ↗

    7.15% ownership · 2026-09-09

    Current
    Additional information
    From
    2026-09-08
    Registered
    2026-09-09
    Shares
    5066775
    Nominal value
    1 EUR
    Ownership
    7.15046%
    Votes
    5066775
    Country
    Latvia
    Address
    Rīga, Daugavgrīvas iela 7B
    Registration number
    40203125512
    Last changed
    2026-09-09

  • Sabiedrība ar ierobežotu atbildību "VPK Investīcijas" ↗

    0.28% ownership · 2026-09-01

    Current
    Additional information
    From
    2026-08-28
    Registered
    2026-09-01
    Shares
    200000
    Nominal value
    1 EUR
    Ownership
    0.28225%
    Votes
    200000
    Country
    Latvia
    Address
    Mārupes nov., Mārupe, Sēļu iela 12
    Registration number
    40103813424
    Last changed
    2026-09-01

  • Laurus Holding UAB

    8.12% ownership · 2026-09-01

    Current
    Additional information
    From
    2026-08-28
    Registered
    2026-09-01
    Shares
    5753688
    Nominal value
    1 EUR
    Ownership
    8.11986%
    Votes
    5753688
    Country
    Lithuania
    Address
    Gedimino pr. 10-9B, Viļņa, Lietuva
    Registration number
    303470937
    Last changed
    2026-09-01

  • LATPRO 2 AS

    6.53% ownership · 2026-07-10

    Current
    Additional information
    From
    2026-07-09
    Registered
    2026-07-10
    Shares
    4629501
    Nominal value
    1 EUR
    Ownership
    6.53336%
    Votes
    4629501
    Country
    Norway
    Address
    Engebrets vei 5, 0275 OSLO, Norvēģija
    Registration number
    997691598
    Last changed
    2026-07-10

  • Sabiedrība ar ierobežotu atbildību "VITAADVERT" ↗

    1.32% ownership · 2026-07-10

    Current
    Additional information
    From
    2026-07-09
    Registered
    2026-07-10
    Shares
    937403
    Nominal value
    1 EUR
    Ownership
    1.32291%
    Votes
    937403
    Country
    Latvia
    Address
    Rīga, Augusta Deglava iela 61 k-1 - 10
    Registration number
    40003695371
    Last changed
    2026-07-10

  • AS GIVALDI ↗

    0.39% ownership · 2026-07-10

    Current
    Additional information
    From
    2026-07-09
    Registered
    2026-07-10
    Shares
    275124
    Nominal value
    1 EUR
    Ownership
    0.38827%
    Votes
    275124
    Country
    Latvia
    Address
    Rīga, Ernesta Birznieka-Upīša iela 13 - 38
    Registration number
    48503026792
    Last changed
    2026-07-10

  • Sabiedrība ar ierobežotu atbildību "Agenda Capital" ↗

    0.13% ownership · 2026-07-10

    Current
    Additional information
    From
    2026-07-09
    Registered
    2026-07-10
    Shares
    92590
    Nominal value
    1 EUR
    Ownership
    0.13067%
    Votes
    92590
    Country
    Latvia
    Address
    Rīga, Kalēju iela 74 - 23
    Registration number
    40103230895
    Last changed
    2026-07-10

  • Sabiedrība ar ierobežotu atbildību "Fillmore Investment" ↗

    0.36% ownership · 2026-07-10

    Current
    Additional information
    From
    2026-07-09
    Registered
    2026-07-10
    Shares
    253579
    Nominal value
    1 EUR
    Ownership
    0.35786%
    Votes
    253579
    Country
    Latvia
    Address
    Rīga, Gustava Zemgala gatve 76
    Registration number
    40203022568
    Last changed
    2026-07-10

Showing 1–10 of 28

Officers

Current: 5 · Historical: 2

  • Blanking Joakim Anders William

    Member of the Supervisory Board · 2022-11-24

    Current
    Additional information
    Position
    Member of the Supervisory Board
    Governing body
    Supervisory Board
    From
    2022-11-24
    Registered
    2022-11-24
    Country
    Sweden
    Last changed
    2022-11-24

  • Mūrmanis Druvis

    Chairman of the Supervisory Board · 2022-11-24

    Current
    Additional information
    Position
    Chairman of the Supervisory Board
    Governing body
    Supervisory Board
    From
    2022-11-24
    Registered
    2022-11-24
    Country
    Latvia
    Country of residence
    Latvia
    Last changed
    2022-11-24

  • Zakulis Kristaps

    Member of the Board · 2024-04-09

    Current

    Representation rights: Jointly with at least 1 persons entitled to represent

    Additional information
    Position
    Member of the Board
    Governing body
    Executive Board
    From
    2024-04-09
    Registered
    2024-04-09
    Country
    Latvia
    Country of residence
    Latvia
    Representation rights
    Jointly with at least 1 persons entitled to represent
    Last changed
    2024-04-09

  • Bērziņš Kristaps

    Chairperson of the Board · 2024-06-27

    Current

    Representation rights: Jointly with at least 1 persons entitled to represent

    Additional information
    Position
    Chairperson of the Board
    Governing body
    Executive Board
    From
    2022-11-24
    Registered
    2024-06-27
    Country
    Latvia
    Country of residence
    Latvia
    Representation rights
    Jointly with at least 1 persons entitled to represent
    Registration reason
    Data changes
    Last changed
    2024-06-27

  • Karmo Henrik

    Deputy Chairman of the Supervisory Board · 2022-11-24

    Current
    Additional information
    Position
    Deputy Chairman of the Supervisory Board
    Governing body
    Supervisory Board
    From
    2022-11-24
    Registered
    2022-11-24
    Country
    Estonia
    Last changed
    2022-11-24

Beneficial owners

Current: 2 · Historical: 5

  • Bērziņš Kristaps

    as a representative of the executive institution or of the administrative body · 2026-07-31

    Current
    Additional information
    From
    2026-06-25
    Registered
    2026-07-31
    Country
    Latvia
    Country of residence
    Latvia
    Means of control
    as a representative of the executive institution or of the administrative body
    Ownership and voting details
    Ownership: 0% · Votes: 0% · valdes loceklis ar kopīgām pārstāvības tiesībām
    Registration reason
    Data changes
    Last changed
    2026-07-31

  • Zakulis Kristaps

    as a representative of the executive institution or of the administrative body · 2026-07-31

    Current
    Additional information
    From
    2026-06-25
    Registered
    2026-07-31
    Country
    Latvia
    Country of residence
    Latvia
    Means of control
    as a representative of the executive institution or of the administrative body
    Ownership and voting details
    Ownership: 0% · Votes: 0% · valdes loceklis ar kopīgām pārstāvības tiesībām
    Registration reason
    Data changes
    Last changed
    2026-07-31

NACE 2.1 details

Verify NACE 2.1 at CSP ↗

Primary business activity (NACE)

64.31

Activities of money market and non-money market investments funds

This class includes activities of money market and non-money market investment funds, in other words, collective investment schemes that raise funds by issuing shares or units to the public, of which the proceeds are invested primarily in financial assets (including short-term assets). This class includes: - open-e…

Source: CSP · received 2026-09-24

Detailed NACE description

Classification hierarchy

  1. L · FINANCIAL AND INSURANCE ACTIVITIES
  2. 64 · Financial service activities, except insurance and pension funding
  3. 64.3 · Activities of trusts, funds and similar financial entities
  4. 64.31 · Activities of money market and non-money market investments funds

Includes

This class includes activities of money market and non-money market investment funds, in other words, collective investment schemes that raise funds by issuing shares or units to the public, of which the proceeds are invested primarily in financial assets (including short-term assets). This class includes: - open-end investment funds - closed-end investment funds - unit and investment trusts

Excludes

This class excludes: - activities of holding companies, see 64.21 - activities of non-majority shareholding companies, not owning controlling levels of equity, see 64.32 - trusts, estate and agency accounts not acting as collective investment schemes, see 64.32 - activities of venture capital companies, see 64.99 - pension funding, see 65.30 - management of funds, see 66.30

Verify this company’s activity at CSP

Financial data

No financial reports available

Recorded company milestones

Dated facts available in the current registry record, newest first. This is not a complete change log. An entry's registration or removal date may differ from the date a change took effect.

  1. Officers and ownership

    Membership ended

    SIA Dziela

  2. Officers and ownership

    Membership started

    SIA Dziela

  3. Officers and ownership

    Membership started

    Spīgulis Artūrs

  4. Officers and ownership

    Membership ended

    SIA Dziela

  5. Officers and ownership

    Membership ended

    Laurus Holding UAB

  6. Officers and ownership

    Membership started

    Sabiedrība ar ierobežotu atbildību "VPK Investīcijas"

  7. Officers and ownership

    Membership started

    Laurus Holding UAB

  8. Officers and ownership

    Membership started

    SIA Dziela

  9. Officers and ownership

    Membership ended

    SIA Dziela

  10. Officers and ownership

    Membership started

    SIA "BK 1"

  11. Officers and ownership

    Membership started

    Sabiedrība ar ierobežotu atbildību "KRM Serviss"

  12. Officers and ownership

    Membership started

    SIA BDL

Showing 12 of 450 milestones

Sources & update dates

Data freshness

Registry record last changed
2026-09-09
FTM last checked
2026-09-11
Source last synchronized
2026-09-11

Registry dates describe source changes; checking and synchronization dates describe FTM imports. Missing dates mean this information is unavailable.

Data sources and update frequency

Source status shows whether FTM successfully received the complete dataset. Whether this company has a matching record is shown separately.

View all source details
  • CSP company activities (NACE 2.1)Current
    Update frequency
    Every other calendar day, 03:30 Europe/Riga
    Source last synchronized
    2026-09-24
    FTM last checked
    2026-09-24
  • Tax debtUnavailable
    Update frequency
    On profile view; up to 12 hours, refreshed after the next working-day 07:00 update
    Source last synchronized
    —
    FTM last checked
    —
  • VAT statusCurrent
    Update frequency
    Daily
    Source last synchronized
    2026-09-25
    FTM last checked
    2026-09-25
  • Taxpayer ratingCurrent
    Update frequency
    Every 3 days
    Source last synchronized
    2026-09-25
    FTM last checked
    2026-09-25
  • Annual totals from VID quarters / retained annual recordsCurrent
    Update frequency
    Missing annual totals calculated after quarterly imports; existing annual records retained
    Source last synchronized
    2026-09-17
    FTM last checked
    —
  • Taxes paid (quarterly)Current
    Update frequency
    Every 3 days at 04:15 Europe/Riga from the VID open dataset
    Source last synchronized
    2026-09-23
    FTM last checked
    2026-09-23
  • Activity suspensionCurrent
    Update frequency
    Daily
    Source last synchronized
    2026-09-25
    FTM last checked
    2026-09-25
  • Public-benefit status (SLO)Current
    Update frequency
    Daily
    Source last synchronized
    2026-09-25
    FTM last checked
    2026-09-25
  • Missing declarationsUnavailable
    Update frequency
    On profile view (12-hour cache)
    Source last synchronized
    —
    FTM last checked
    —
  • Structural unitsUnavailable
    Update frequency
    On profile view (12-hour cache)
    Source last synchronized
    —
    FTM last checked
    —

“Available” describes source synchronization; it does not automatically mean this company has a record in that source. Verify on-demand checks on the official VID website before making a decision.

Historical quarters from 2025 Q1 are collected through a one-time manual import from VID SNK2025.

Missing annual totals are calculated only when all four quarters of a completed year are available. Tax amounts are summed. The employee count is the average of the four quarterly counts, rounded down to a whole person. Existing VID annual records retain their original values and source.

VID quarterly publication is expected after the 15th following quarter-end, including Q4 in January; availability is not guaranteed on that date. Application refresh times differ from publication times. CSP does not specify a publication cadence here.

Information is compiled from public sources. Verify it in official registers before making legal or financial decisions.