Merito Sustainable Energy FUND I AIF, KS

Data available to authorized users

How is the rating calculated?

(SRS taxpayer rating 08.11.2024)

Basic data
Name	KS Merito Sustainable Energy FUND I AIF
Legal form	Commanding enterprise (KS)
Registration number, date	40203438878, 03.11.2022
Register, Included in The Register	Commercial register, 03.11.2022
SEPA identifier	LV96ZZZ40203438878
Data from the VAT Register	Doesn't haveCheck in EU VAT register
Legal address	Legal address: Rīga, Roberta Hirša iela 1, LV-1045 Other registered in this address
Postal address	Roberta Hirša iela 1, Rīga, LV-1045
Share	20 000 000.00 EUR
Activity code (NACE)	Trusts, funds and similar financial entities (64.30, version 2.0) (Source: SRS, CSB, ZO.LV) History of changes in activities
Data updated in the Register of Enterprises	17.09.2024

Encumbrances
Liquidation process	Not registered
Actual entry in the insolvency register	Not registered
Current claims for payments	Sign in
Actual pledge acts	Yes
Actual restrictions	Not registered
Tax debts (as of date)	Not registered as of 05.11.2024 Find out current information about tax debts

Financial indicators (last submitted year)
Year (last submitted)	Sign in
Sign in
Turnover
Profit after taxes
Liquidity
Profitability (return on assets)
Number of employees

Annual reports (1)
Year	Accounting period	Type	Registered in State Enterprise register
2023 , Annual report , 03.11.2022 - 31.12.2023 , 04.06.2024	03.11.2022 - 31.12.2023	Annual report	04.06.2024

Tax payments to state budget (thous. EUR)
Year	Total payments to state budget	Personal income tax	State mandatory social insurance contributions
2023	Sign in
2022	Sign in
Sign in
Source: SRS

Actual data

Actual data. Officials (1)
Time	Post, Rights to represent
SIA Merito Management AIFP(40203412258)Actual address: Rīga, Roberta Hirša iela 1
From 03.11.2022	Member/ Right of sole representation
Document country on the date of registration: Latvia

Actual data. List of procurations (1)
Time	Range of rights	Registered in State Enterprise register
Procuration
From 03.11.2022	Without rights to dispossess real property Without rights to pledge real property Without rights to encumber real property with rights in rem Right of sole representation	03.11.2022
Natural person(s) (xxxxxx-xxxxx)
Document country on the date of registration: Latvia

Actual data. List of members (87)
Time	Share	Status	Registered in State Enterprise register
Eco Energy Investments SIA(40203438153)Jūrmala, Grīšļa iela 4
From 17.09.2024	50 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 17.09.2024	20 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 17.09.2024	40 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
SIA LG management(40203434185)Ķekavas nov., Baloži, Uzvaras prospekts 1C
From 17.09.2024	50 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
SIA "SOLAR ENERGY FUND"(50203147121)Rīga, Roberta Hirša iela 1
From 17.09.2024	100 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 24.05.2024	20 000.00 EUR	Limited partnert	24.05.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 24.05.2024	20 000.00 EUR	Limited partnert	24.05.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "GM POSITIVE"(40103235905)Limbažu nov., Skultes pag., Skulte, Jūrkalnes iela 21
From 24.05.2024	25 000.00 EUR	Limited partnert	24.05.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "HARNUM"(40103760729)Rīga, Krustpils iela 58
From 24.05.2024	50 000.00 EUR	Limited partnert	24.05.2024
Document country on the date of registration: Latvia
SIA MIRAI TOSHI HOLDING(50203401241)Rīga, Brīvības iela 162 - 24
From 24.05.2024	25 000.00 EUR	Limited partnert	24.05.2024
Document country on the date of registration: Latvia
Spectre Invest OU(Registration number: 10956478)Narva mnt 7-562, Kesklinna linnaosa, Tallinn, Harju maakond, Estonia
From 24.05.2024	20 000.00 EUR	Limited partnert	24.05.2024
Document country on the date of registration: Estonia
Natural person(s) (xxxxxx-xxxxx)
From 22.03.2024	20 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.03.2024	20 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.03.2024	100 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Hydrox"(45403032653)Jēkabpils nov., Viesīte, Biržu iela 24
From 22.03.2024	200 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "MK INVESTĪCIJAS"(40003770256)Rīga, Artilērijas iela 6A - 2
From 22.03.2024	50 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "TelTel"(40103143723)Ropažu nov., Garkalnes pag., Garkalne, Lakstīgalu iela 4
From 22.03.2024	90 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
SIA "MCAP"(40203044419)Rīga, Hospitāļu iela 39 - 22
From 22.03.2024	20 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
SIA "MEDIX"(40203245685)Rīga, Murjāņu iela 10D
From 22.03.2024	150 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.03.2024	20 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Lithuania
VOLT SIA(40203521764)Rīga, Spāres iela 10
From 22.03.2024	75 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "DATEKS GRUPA"(40103229720)Rīga, Zemitāna iela 9
From 24.01.2024	50 000.00 EUR	Limited partnert	24.01.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "GG24"(42103096465)Ķekavas nov., Ķekavas pag., Rāmava, Mazā Ābeļdārza iela 1
From 04.12.2023	20 000.00 EUR	Limited partnert	04.12.2023
Document country on the date of registration: Latvia
SIA "ABL investīcijas"(40203013033)Rīga, Brīvības iela 103 - 30
From 04.12.2023	100 000.00 EUR	Limited partnert	04.12.2023
Document country on the date of registration: Latvia
SIA "MB Co"(40103959399)Cēsu nov., Līgatnes pag., "Ozolkrogs" Actual address: Rīga, Indrānu iela 7 - 12
From 04.12.2023	40 000.00 EUR	Limited partnert	04.12.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 04.12.2023	40 000.00 EUR	Limited partnert	04.12.2023
Document country on the date of registration: Latvia
"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība(40003577500)Rīga, Republikas laukums 2A
From 22.09.2023	4 500 000.00 EUR	Limited partnert	22.09.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 04.09.2023	50 000.00 EUR	Limited partnert	04.09.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.08.2023	250 000.00 EUR	Limited partnert	22.08.2023
Document country on the date of registration: Switzerland
RCK Capital SIA(40203386364)Rīga, Eduarda Smiļģa iela 14 - 10
From 22.08.2023	40 000.00 EUR	Limited partnert	22.08.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "EXPAT LATVIA1"(40103379898)Rīga, Rūpniecības iela 7 - 6
From 22.08.2023	70 000.00 EUR	Limited partnert	04.12.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Sakartvelo"(40103184098)Rīga, Melīdas iela 6 k-2 - 38 Actual address: Jūrmala, Mūzikas iela 14
From 22.08.2023	50 000.00 EUR	Limited partnert	22.08.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Silver Invest"(40203065529)Jūrmala, Jasmīnu iela 10 - 45
From 22.08.2023	300 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
SIA GT Consulting(40203319518)Rīga, Nometņu iela 33 - 3
From 22.08.2023	20 000.00 EUR	Limited partnert	22.08.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023	20 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023	30 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023	20 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
Latcom UAB(Registration number: 305538205)Vilnius, Lvovo g. 25-702, Lithuania
From 28.07.2023	70 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Lithuania
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023	50 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
Ozoco OÜ(Registration number: 16169994)Pärnu mnt 388b, Nõmme linnaosa, Tallinn, Harju maakond, Estonia
From 28.07.2023	100 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Estonia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023	100 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "INVESTĪCIJU KOMPĀNIJA L6A"(44103058029)Limbažu nov., Ainaži, Krasta iela 4
From 28.07.2023	50 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
SIA "BD Limited"(40203316136)Valmieras nov., Valmiera, Annas iela 14
From 28.07.2023	50 000.00 EUR	Limited partnert	24.01.2024
Document country on the date of registration: Latvia
SIA "EMF INVEST"(40203124663)Rīga, Virgas iela 6
From 28.07.2023	30 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
SIA KKHVD(40203436881)Mārupes nov., Babītes pag., Piņķi, Rīgas iela 10 - 37
From 28.07.2023	20 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
SIA "MA Assets"(40103825921)Rīga, Visbijas prospekts 45 - 15 Actual address: Rīga, Mednieku iela 4A
From 28.07.2023	50 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
SIA "Professo Finance"(40103627282)Rīga, Bruņinieku iela 12 - 23
From 28.07.2023	200 000.00 EUR	Limited partnert	24.05.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023	70 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023	25 000.00 EUR	Limited partnert	28.07.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023	90 000.00 EUR	Limited partnert	22.08.2023
Document country on the date of registration: Latvia
Balcia Insurance SE(40003159840)Rīga, Krišjāņa Valdemāra iela 63
From 03.05.2023	1 000 000.00 EUR	Limited partnert	03.05.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 03.05.2023	25 000.00 EUR	Limited partnert	03.05.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Finline"(42103086289)Mārupes nov., Mārupe, Saules iela 7 - 1
From 03.05.2023	250 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 03.05.2023	50 000.00 EUR	Limited partnert	03.05.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023	150 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Latvia
FinoTech SIA(40103940762)Rīga, Biķernieku iela 160 k-3 - 2C
From 13.04.2023	30 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023	30 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023	30 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023	50 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "MS Cap"(40103841447)Mārupes nov., Mārupe, Malduguņu iela 12 - 18
From 13.04.2023	20 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023	200 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: United Kingdom
SIA fianchetto(42103111694)Rīga, Drustu iela 31
From 13.04.2023	51 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Latvia
SIA JB Consultations(40203139264)Ādažu nov., Ādažu pag., Atari, Atspulga iela 4
From 13.04.2023	90 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
SIA KALVI Capital(40203459954)Rīga, Baložu iela 20A
From 13.04.2023	150 000.00 EUR	Limited partnert	04.09.2023
Document country on the date of registration: Latvia
SIA RV Investīcijas(44103144299)Rīga, Aleksandra Bieziņa iela 7 - 32
From 13.04.2023	50 000.00 EUR	Limited partnert	24.05.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023	25 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Slovakia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023	250 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Lithuania
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023	50 000.00 EUR	Limited partnert	13.04.2023
Document country on the date of registration: Latvia
AS Avole Holdings(40103806348)Rīga, Alberta iela 13 Actual address: Rīga, Skanstes iela 50
From 01.02.2023	250 000.00 EUR	Limited partnert	01.02.2023
Document country on the date of registration: Latvia
AS Novo Holdings(40103806598)Rīga, Alberta iela 13 Actual address: Rīga, Skanstes iela 50
From 01.02.2023	250 000.00 EUR	Limited partnert	01.02.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 01.02.2023	300 000.00 EUR	Limited partnert	24.01.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 01.02.2023	20 000.00 EUR	Limited partnert	01.02.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Deserts investments"(40203035863)Jūrmala, Grāvju iela 28
From 01.02.2023	20 000.00 EUR	Limited partnert	01.02.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Koncertmeistars"(40003379707)Rīga, Kokneses prospekts 33 - 1
From 01.02.2023	300 000.00 EUR	Limited partnert	22.08.2023
Document country on the date of registration: Latvia
SIA "AE Consulting"(40003870736)Rīga, Skanstes iela 50A
From 01.02.2023	100 000.00 EUR	Limited partnert	01.02.2023
Document country on the date of registration: Latvia
SIA ALPPES Capital(52103097551)Liepāja, Jūras iela 12
From 01.02.2023	3 000 000.00 EUR	Limited partnert	04.09.2023
Document country on the date of registration: Latvia
SIA BCAP Holding(50203123551)Rīga, Alberta iela 13
From 01.02.2023	550 000.00 EUR	Limited partnert	04.09.2023
Document country on the date of registration: Latvia
SIA "EL Investments"(42103099688)Rīga, Lāčplēša iela 51 - 7
From 01.02.2023	300 000.00 EUR	Limited partnert	24.01.2024
Document country on the date of registration: Latvia
SIA EMK Ventures(42103100347)Rīga, Alberta iela 13 Actual address: Rīga, Glika iela 8
From 01.02.2023	1 000 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
SIA "JKB Capital"(40203351945)Rīga, Indrānu iela 14 - 20 Actual address: Rīga, Vasku iela 2
From 01.02.2023	50 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
SIA KR Promotions(40103423664)Rīga, Penkules iela 13
From 01.02.2023	500 000.00 EUR	Limited partnert	24.01.2024
Document country on the date of registration: Latvia
SIA "KRŠ"(52103018551)Liepāja, Krišjāņa Barona iela 8 - 1N
From 01.02.2023	500 000.00 EUR	Limited partnert	03.05.2023
Document country on the date of registration: Latvia
SIA "OG Services"(40003886050)Rīga, Skanstes iela 29A - 126
From 01.02.2023	900 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
SIA "Sofi Consulting"(40203212190)Rīga, Skanstes iela 52
From 01.02.2023	1 700 000.00 EUR	Limited partnert	22.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 01.02.2023	20 000.00 EUR	Limited partnert	01.02.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "BWCA"(40203178079)Rīga, Miera iela 105 - 41 Actual address: Tukuma nov., Tukums, J. Raiņa iela 8
From 03.11.2022	69 000.00 EUR	Limited partnert	17.09.2024
Document country on the date of registration: Latvia
SIA Merito Management AIFP(40203412258)Rīga, Roberta Hirša iela 1
From 03.11.2022	-	Personally responsible member	03.11.2022
Document country on the date of registration: Latvia

Actual data. List of beneficial owners (3)
Time	Country of residence	Citizenship
Natural person(s) (xxxxxx-xxxxx)
From 11.07.2024	Latvia	Latvia
Type of control: other Sign in
Natural person(s) (xxxxxx-xxxxx)
From 11.07.2024	Latvia	Latvia
Type of control: other Sign in
Natural person(s) (xxxxxx-xxxxx)
From 11.07.2024	Latvia	Latvia
Type of control: other Sign in

Comparative indices
Index	Place
Age of the company * 163938 - 163977	163938 - 163977
About the company's comparative indices

Merito Sustainable Energy FUND I AIF mentioned in newspapers Merito Sustainable Energy FUND I AIF zo.lv catalogue

Legal address on the map OS map Google map

Publications (0)
No publications found

Additional data- Membership in other companies (22)- Departments- Branches, subsidiaries- History of changes in activities - Chronology of company events
Encumbrances- Suspension of economic activity- Claims for payments- Insolvency registry proceedings- Restrictions- Collateral for equity holders- Collateral for shares owned by a person- Commercial pledges (13)
Finance and taxes- Annual reports (1)- Multi reports- Tax (fee) debts and analytics - Tax payments to state budget (2)- SRS list of decisions - The State support - Status of public benefit organization- History of the VAT payer data- History of a micro-enterprise taxpayer
Analytics- Relationship graph and graph on the map- Legal person's profile- Verification of the existence of a legal person in the true beneficiary control chain- Extended analysis of a company- Financial analysis- Company valuation - Checking in the lists of sanctions- Verification of persons in sanction lists
Documents- ER documents (128)- Revoked powers- Verification of power of attorney in the Power of attorney register - Search in documents
Assets- Real estate rights data of a legal entity (No) New!- Vehicles (No)- Tractor machinery (No)- Herds and cattle sheds - Search for an address in the Land Register
Others- Social enterprises register data- Creditor notifications- Court hearings- Notices on procurement results - Company events - Publications- Mass media- Concessions- Holding companies
Credit reports- Paus Konsults credit history- Verdikts credit report
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