Livonia Partners Fund II AIF, KS

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Data available to authorized users
(SRS taxpayer rating 08.11.2024)
Basic data
Name KS Livonia Partners Fund II AIF
Legal form Commanding enterprise (KS)
Registration number, date 40203314347, 29.04.2021
Register, Included in The Register Commercial register, 29.04.2021
SEPA identifier LV25ZZZ40203314347
Data from the VAT Register Doesn't haveCheck in EU VAT register
Legal address Legal address: Rīga, Brīvības iela 46 - 26, LV-1011 Other registered in this address
Postal address Brīvības iela 46 - 26, Rīga, LV-1011
Share 156 850 000.00 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 15.05.2024
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 (3)
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 Livonia Partners GP AIFP(40203284216)Actual address: Rīga, Brīvības iela 46 - 26
From 29.04.2021 Member/ Right of sole representation
Document country on the date of registration: Latvia
Actual data. List of procurations (0)
Actual data. List of members (19)
TimeShareStatusRegistered in State Enterprise register
Luminor Asset Management IPAS(40003699053)Rīga, Skanstes iela 12
From 23.09.2022 4 800 000.00 EUR Limited partnert 23.09.2022
Document country on the date of registration: Latvia
Luminor investicijų valdymas UAB(Registration number: 226299280)Vilnius, Konstitucijos pr. 21A, Lithuania
From 23.09.2022 6 000 000.00 EUR Limited partnert 23.09.2022
Document country on the date of registration: Lithuania
Luminor Pensions Estonia AS(Registration number: 11469303)Liivalaia tn 45, Kesklinna linnaosa, Tallinn, Harju maakond, Estonia
From 23.09.2022 4 460 000.00 EUR Limited partnert 23.09.2022
Document country on the date of registration: Estonia
Sabiedrība ar ierobežotu atbildību "C 3"(40003603771)Rīga, Zemgaļu iela 19 - 4
From 03.12.2021 2 000 000.00 EUR Limited partnert 03.12.2021
Document country on the date of registration: Latvia
"Airos kapitalas", UAB(Registration number: 304641960)Juozo Balčikonio g. 9, LT-08247, Viļņa, Lietuva
From 09.09.2021 300 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Lithuania
"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība(40003577500)Rīga, Republikas laukums 2A
From 09.09.2021 10 000 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Latvia
European Bank for Reconstruction and Development(Registered identifier ER 1000013050)**One Exchange Square, London EC2A 2JN, Lielbritānijas un Ziemeļīrijas Apvienotā Karaliste
From 09.09.2021 24 000 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: United Kingdom
European Investment Fund(Registered identifier ER 1000208247)**Luksemburga, 37B avenue J.F. Kennedy, L-2968,
From 09.09.2021 20 000 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Luxembourg
Ieguldījumu pārvaldes akciju sabiedrība "SEB Investment Management"(40003525797)Rīga, Antonijas iela 9 - 12
From 09.09.2021 8 340 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Latvia
Pensionsförsäkringsaktiebolaget Veritas(Registration number: 0141187-2)Lemminkäinengatan 34, 20520 Abo, Somija
From 09.09.2021 8 000 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Finland
"Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS(40003337582)Rīga, Balasta dambis 15
From 09.09.2021 14 900 000.00 EUR Limited partnert 23.09.2022
Document country on the date of registration: Latvia
Swedbank Investeerimisfondid AS(Registration number: 10194399)Igaunija, Tallina, Liivalaia 8
From 09.09.2021 14 050 000.00 EUR Limited partnert 23.09.2022
Document country on the date of registration: Estonia
"Swedbank investicijų valdymas", UAB(Registration number: 124815377)Konstitucijos av. 20A, LT-09321, Viļņa, Lietuva
From 09.09.2021 20 000 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Lithuania
UAB "J investicijos"(Registration number: 303093685)Lvovo g. 25-702, LT-09320, Viļņa, Lietuva
From 09.09.2021 1 000 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Lithuania
UAB "SEB investīciju valdymas"(Registration number: 125277981)Konstitucijos ave. 24, Viļņa, Lietuva LT-08105
From 09.09.2021 10 700 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Lithuania
UAB "VB investicijos"(Registration number: 303493918)Jogailos g. 9, Viļņa, Lietuvas Republika
From 09.09.2021 1 500 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Lithuania
UAB "Yukon Investment Company"(Registration number: 305592427)Ateities g. 21C, LT-06326, Viļņa, Lietuva
From 09.09.2021 2 500 000.00 EUR Limited partnert 09.09.2021
Document country on the date of registration: Lithuania
KS Livonia CV II(40203310947)Rīga, Brīvības iela 46 - 26
From 29.04.2021 4 300 000.00 EUR Limited partnert 23.09.2022
Document country on the date of registration: Latvia
SIA Livonia Partners GP AIFP(40203284216)Rīga, Brīvības iela 46 - 26
From 29.04.2021 - Personally responsible member 29.04.2021
Document country on the date of registration: Latvia
Actual data. List of beneficial owners (2)
Time Country of residence Citizenship
Natural person(s) (xxxxxx-xxxxx)
From 17.03.2022 Lithuania Lithuania

Type of control: on the basis of ownership

 Sign in
Natural person(s) (xxxxxx-xxxxx)
From 17.03.2022 Estonia Estonia

Type of control: on the basis of ownership

 Sign in
Changes in personal data. Actual data. List of beneficial owners. (2)
Time
Natural person(s) (xxxxxx-xxxxx)
23.09.2022

From personal ID number
To personal ID number

Natural person(s) (xxxxxx-xxxxx)
23.09.2022

From personal ID number
To personal ID number

Comparative indices
Index Place
Age of the company * 152135 - 152167
 152135 - 152167

About the company's comparative indices

Livonia Partners Fund II AIF mentioned in newspapers   Livonia Partners Fund II AIF zo.lv catalogue
Legal address on the map
Livonia Partners Fund II AIF Legal address on the map
Publications (0)