AIF Capitalia Co-investment Fund, Komandītsabiedrība

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Data available to authorized users
(SRS taxpayer rating 15.09.2024)
Basic data
Name Komandītsabiedrība "AIF Capitalia Co-investment Fund"
Legal form Commanding enterprise (KS)
Registration number, date 40203345972, 15.09.2021
Register, Included in The Register Commercial register, 15.09.2021
SEPA identifier LV41ZZZ40203345972
Data from the VAT Register Doesn't haveCheck in EU VAT register
Legal address Legal address: Rīga, Stabu iela 20 - 2, LV-1011 Other registered in this address
Postal address Stabu iela 20 - 2, Rīga, LV-1011
Share 2 267 174.00 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
Founded for achievement of the objective Founded for achievement of the objective: Līdz Sabiedrības ieguldījumu realizācijai un ieguldījumu realizācijas ieņēmumu izmaksai biedriem, saskaņā ar komandītsabiedrības līguma noteikumiem.
Data updated in the Register of Enterprises 01.03.2024
Encumbrances
Liquidation process Not registered
Actual entry in the insolvency register Not registered
Current claims for payments Sign in
Actual pledge acts Not registered
Actual collaterals Not registered
Tax debts (as of date) Not registered as of 13.09.2024
Find out current information about tax debts
Financial indicators (last submitted year)
Year (last submitted) Sign in
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Turnover
Profit after taxes
Liquidity
Profitability (return on assets)
Number of employees
Annual reports (2)
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
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Actual data

Actual data. Officials (1)
Time Post, Rights to represent
SIA Capitalia Fund Management AIFP(50203288031)Actual address: Rīga, Stabu iela 20 - 2
From 15.09.2021 Member/ Right of sole representation
Document country on the date of registration: Latvia
Actual data. List of procurations (0)
Actual data. List of members (37)
TimeShareStatusRegistered in State Enterprise register
AS "SPAMMA Investment Fun"(40203142974)Rīga, Stabu iela 29 - 22
From 01.03.2024 27 658.00 EUR Limited partnert 01.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 01.03.2024 27 753.00 EUR Limited partnert 01.03.2024
Document country on the date of registration: Latvia
SIA AG FRF Capital(40203514828)Rīga, Zaubes iela 12 - 9
From 01.03.2024 25 000.00 EUR Limited partnert 01.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 03.10.2023 27 833.00 EUR Limited partnert 03.10.2023
Document country on the date of registration: Latvia
SIA "Weby"(40103647575)Mārupes nov., Mārupe, Saules iela 7
From 03.10.2023 28 208.00 EUR Limited partnert 03.10.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 03.10.2023 25 000.00 EUR Limited partnert 03.10.2023
Document country on the date of registration: Latvia
AS Novo Holdings(40103806598)Rīga, Alberta iela 13 Actual address: Rīga, Skanstes iela 50
From 30.06.2023 47 382.00 EUR Limited partnert 30.06.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 30.06.2023 25 000.00 EUR Limited partnert 30.06.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 30.06.2023 28 340.00 EUR Limited partnert 30.06.2023
Document country on the date of registration: Latvia
OU WW Trademarket(Registration number: 12014941)Narva mnt 5, Tallina, 10117
From 08.03.2023 50 000.00 EUR Limited partnert 08.03.2023
Document country on the date of registration: Estonia
Natural person(s) (xxxxxx-xxxxx)
From 14.11.2022 25 000.00 EUR Limited partnert 14.11.2022
Document country on the date of registration: Latvia
I SIA(44103127405)Rīga, Pērnavas iela 39 - 40
From 14.11.2022 40 000.00 EUR Limited partnert 14.11.2022
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "4GIC"(40203400051)Mārupes nov., Babītes pag., Spilve, Bišu iela 12 - 1
From 14.11.2022 25 000.00 EUR Limited partnert 14.11.2022
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "VAIVARĀJI"(40003790680)Rīga, Dzelzceļa iela 11
From 06.09.2022 50 000.00 EUR Limited partnert 06.09.2022
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 19.07.2022 25 000.00 EUR Limited partnert 19.07.2022
Document country on the date of registration: France
Natural person(s) (xxxxxx-xxxxx)
From 19.07.2022 25 000.00 EUR Limited partnert 19.07.2022
Document country on the date of registration: Latvia
SIA "Kuba K"(40203367804)Madonas nov., Sarkaņu pag., "Jumīši"
From 19.07.2022 50 000.00 EUR Limited partnert 19.07.2022
Document country on the date of registration: Latvia
Beckinsale Ltd(Registration number: HE 336109)9 Agiou Eleftheriou, Limassol, 3012, Kipra
From 09.02.2022 100 000.00 EUR Limited partnert 09.02.2022
Document country on the date of registration: Cyprus
Blackfive OU(Registration number: 11459931)Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 6-44, 10117, Igaunija
From 09.02.2022 100 000.00 EUR Limited partnert 09.02.2022
Document country on the date of registration: Estonia
Floraco Investment Ltd(Registration number: HE 336107)9 Agiou Eleftheriou, Limassol, 3012, Kipra
From 09.02.2022 50 000.00 EUR Limited partnert 09.02.2022
Document country on the date of registration: Cyprus
Hypersoft OU(Registration number: 11150642)Harju maakond, Tallinn, Kesklinna linnaosa, Juhkentali tn 8-26, 10132 Igaunija
From 09.02.2022 25 000.00 EUR Limited partnert 09.02.2022
Document country on the date of registration: Estonia
Sabiedrība ar ierobežotu atbildību "EPFO"(44103144551)Rīga, Krišjāņa Valdemāra iela 77 - 17
From 09.02.2022 30 000.00 EUR Limited partnert 09.02.2022
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "INTER TAX"(40003852035)Mārupes nov., Mārupes pag., Mārupe, Daibes iela 28 Actual address: Rīga, Alauksta iela 11 - 1A
From 09.02.2022 50 000.00 EUR Limited partnert 09.02.2022
Document country on the date of registration: Latvia
"B Side Capital" SIA(40003481685)Jūrmala, Baļķu iela 5 k-8
From 17.12.2021 75 000.00 EUR Limited partnert 08.03.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Lex Holding"(40103672394)Rīga, Dzirnavu iela 3A - 10
From 17.12.2021 25 000.00 EUR Limited partnert 17.12.2021
Document country on the date of registration: Latvia
SIA "DHI Consulting"(40203136516)Rīga, Ganu iela 6 - 26
From 17.12.2021 25 000.00 EUR Limited partnert 17.12.2021
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.10.2021 30 000.00 EUR Limited partnert 22.10.2021
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Livland Group"(40103754794)Rīga, Baznīcas iela 31 - 8 Actual address: Rīga, Elizabetes iela 17 - 8
From 22.10.2021 100 000.00 EUR Limited partnert 22.10.2021
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Mafanikio"(40103786179)Ventspils nov., Usmas pag., "Ostupes"
From 22.10.2021 200 000.00 EUR Limited partnert 22.10.2021
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Sunstar Group"(40103167187)Rīga, Stabu iela 119
From 22.10.2021 50 000.00 EUR Limited partnert 22.10.2021
Document country on the date of registration: Latvia
SIA "EMF INVEST"(40203124663)Rīga, Virgas iela 6
From 22.10.2021 25 000.00 EUR Limited partnert 22.10.2021
Document country on the date of registration: Latvia
SIA "Lendorf"(40203140422)Mārupes nov., Mārupes pag., Mārupe, Martas iela 30 Actual address: Jūrmala, Emīla Dārziņa iela 5 - 2
From 22.10.2021 200 000.00 EUR Limited partnert 22.10.2021
Document country on the date of registration: Latvia
SIA Mikelsons Estate(44103127195)Rīga, Ernesta Birznieka-Upīša iela 13 - 59
From 22.10.2021 30 000.00 EUR Limited partnert 22.10.2021
Document country on the date of registration: Latvia
SIA "Zipper"(40103489331)Rīga, Stabu iela 10
From 22.10.2021 200 000.00 EUR Limited partnert 22.10.2021
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.10.2021 200 000.00 EUR Limited partnert 22.10.2021
Document country on the date of registration: Latvia
SE "Capitalia"(40003933213)Rīga, Brīvības iela 40 - 35 Actual address: Rīga, Stabu iela 20 - 1
From 15.09.2021 200 000.00 EUR Limited partnert 15.09.2021
Document country on the date of registration: Latvia
SIA Capitalia Fund Management AIFP(50203288031)Rīga, Stabu iela 20 - 2
From 15.09.2021 - Personally responsible member 15.09.2021
Document country on the date of registration: Latvia
Actual data. List of beneficial owners (1)
Time Country of residence Citizenship
Natural person(s) (xxxxxx-xxxxx)
From 15.09.2021 Latvia Latvia

Type of control: on the basis of ownership

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Comparative indices
Index Place
Age of the company * 156037 - 156086
 156037 - 156086

About the company's comparative indices

AIF Capitalia Co-investment Fund mentioned in newspapers   AIF Capitalia Co-investment Fund zo.lv catalogue
Legal address on the map
AIF Capitalia Co-investment Fund Legal address on the map
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