FlyCap Mezzanine Fund II AIF KS

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Data available to authorized users
(SRS taxpayer rating 31.01.2025)
Basic data
Name FlyCap Mezzanine Fund II AIF KS
Legal form Commanding enterprise (KS)
Registration number, date 40203206885, 17.04.2019
Register, Included in The Register Commercial register, 17.04.2019
SEPA identifier LV35ZZZ40203206885
Data from the VAT Register Doesn't haveCheck in EU VAT register
Legal address Legal address: Rīga, Matrožu iela 15A, LV-1048 Other registered in this address
Postal address Matrožu iela 15A, Rīga, LV-1048
Share 14 888 832.06 EUR
Activity code (NACE)
  • Trusts, funds and similar financial entities (64.30, version 2.0) (Source: SRS, ZO.LV)
  • Activities of money market and non-money market investments funds (64.31, version 2.1) (Source: CSB)
Data updated in the Register of Enterprises 16.04.2024
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 restrictions Not registered
Tax debts (as of date) Not registered as of 15.01.2025
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 (5)
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

Actual data

Actual data. Officials (1)
Time Post, Rights to represent
SIA FlyCap AIFP(50103696021)Actual address: Rīga, Matrožu iela 15A
From 17.04.2019 Member/ Right of sole representation
Document country on the date of registration: Latvia
Actual data. List of procurations (0)
Actual data. List of members (7)
TimeShareStatusRegistered in State Enterprise register
Signet Bank AS(40003043232)Rīga, Antonijas iela 3
From 06.03.2024 784 007.22 EUR Limited partnert 16.04.2024
Document country on the date of registration: Latvia
Akciju sabiedrība "Attīstības finanšu institūcija Altum"(50103744891)Rīga, Doma laukums 4
From 24.03.2020 9 115 687.89 EUR Limited partnert 16.04.2024
Document country on the date of registration: Latvia
Baby Shark OÜ(Registration number: 11163567)Kalamehe tee 1, Pirita linnaosa, Tallinn, Harju maakond, Estonia
From 24.03.2020 356 366.88 EUR Limited partnert 16.04.2024
Document country on the date of registration: Estonia
Ieguldījumu pārvaldes akciju sabiedrība "INVL Asset Management"(40003605043)Rīga, Elizabetes iela 10B - 1
From 24.03.2020 356 366.89 EUR Limited partnert 16.04.2024
Document country on the date of registration: Latvia
NORDIC ENVIRONMENT FINANCE CORPORATION(Registered identifier ER 1000070389)**Fabianinkatu 34, 00100 Helsinki, Finland
    From 24.03.2020 712 733.87 EUR Limited partnert 16.04.2024
    Document country on the date of registration: Finland
    SIA FlyCap AIFP(50103696021)Rīga, Matrožu iela 15A
    From 24.03.2020 - Personally responsible member 24.03.2020
    Document country on the date of registration: Latvia
    Willgrow UAB(Registration number: 302489393)Vilniaus g. 18, Viļņa 01402, Lietuva
    From 24.03.2020 3 563 669.31 EUR Limited partnert 16.04.2024
    Document country on the date of registration: Lithuania
    Actual data. List of beneficial owners (1)
    Not possible to identify a beneficiary of the legal entity. Registered 17.04.2019
    Comparative indices
    Index Place
    Age of the company * 136015 - 136040
     136015 - 136040

    About the company's comparative indices

    FlyCap Mezzanine Fund II AIF KS mentioned in newspapers   FlyCap Mezzanine Fund II AIF KS zo.lv catalogue
    Legal address on the map
    FlyCap Mezzanine Fund II AIF KS Legal address on the map
    Publications (0)