Merito Management Target FUND II AIF, KS

Data available to authorized users

How is the rating calculated?

(SRS taxpayer rating 03.11.2024)

Basic data
Name	KS Merito Management Target FUND II AIF
Legal form	Commanding enterprise (KS)
Registration number, date	40203553295, 08.04.2024
Register, Included in The Register	Commercial register, 08.04.2024
SEPA identifier	LV93ZZZ40203553295
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	4 270 000.00 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	19.07.2024

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 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

Actual data

Actual data. Officials (1)
Time	Post, Rights to represent
SIA Merito Management AIFP(40203412258)Actual address: Rīga, Roberta Hirša iela 1
From 08.04.2024	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 08.04.2024	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	08.04.2024
Natural person(s) (xxxxxx-xxxxx)
Document country on the date of registration: Latvia

Actual data. List of members (37)
Time	Share	Status	Registered in State Enterprise register
AS Novo Holdings(40103806598)Rīga, Skanstes iela 50
From 19.07.2024	100 000.00 EUR	Limited partnert	19.07.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "PEP"(40103853145)Rīga, Pīpeņu iela 7
From 19.07.2024	50 000.00 EUR	Limited partnert	19.07.2024
Document country on the date of registration: Latvia
SIA ML Investments(50203501581)Mārupes nov., Mārupe, Penkules iela 53A
From 19.07.2024	100 000.00 EUR	Limited partnert	19.07.2024
Document country on the date of registration: Latvia
AS GIVALDI(48503026792)Rīga, Ernesta Birznieka-Upīša iela 13 - 38
From 05.07.2024	100 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 05.07.2024	100 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Eco Energy Investments SIA(40203438153)Jūrmala, Grīšļa iela 4
From 05.07.2024	200 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
FinoTech SIA(40103940762)Rīga, Biķernieku iela 160 k-3 - 2C
From 05.07.2024	25 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
"IVN Invest" SIA(40103652561)Olaines nov., Olaine, Rūpnīcu iela 4
From 05.07.2024	300 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
P2H Capital AS(41203063090)Rīga, Sāremas iela 3A
From 05.07.2024	150 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
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 05.07.2024	100 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Finline"(42103086289)Mārupes nov., Mārupe, Saules iela 7 - 1
From 05.07.2024	25 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "KRM Serviss"(40003848472)Rīga, Kuldīgas iela 36B
From 05.07.2024	100 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Panda Investment"(40103497343)Rīga, Stabu iela 10
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Sakartvelo"(40103184098)Jūrmala, Mūzikas iela 14
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "SpringbySpring"(40103932197)Jūrmala, Muižas iela 26A
From 05.07.2024	60 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "A.S. Capital"(40103855894)Rīga, Dēļu iela 2
From 05.07.2024	200 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA BCAP Holding(50203123551)Rīga, Alberta iela 13
From 05.07.2024	150 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA EMK Ventures(42103100347)Rīga, Glika iela 8
From 05.07.2024	500 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA fianchetto(42103111694)Rīga, Drustu iela 31
From 05.07.2024	30 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA JB Consultations(40203139264)Ādažu nov., Ādažu pag., Atari, Atspulga iela 4
From 05.07.2024	25 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "JKB Capital"(40203351945)Rīga, Vasku iela 2
From 05.07.2024	25 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA KR Promotions(40103423664)Rīga, Penkules iela 13
From 05.07.2024	100 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "Lādētājs"(44103043540)Valmieras nov., Valmiera, Linarda Laicena iela 2
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "Lendorf"(40203140422)Jūrmala, Emīla Dārziņa iela 5 - 2
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA M3 Capital(40203227552)Mārupes nov., Mārupes pag., "Lavandas"
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "MA Assets"(40103825921)Rīga, Visbijas prospekts 45 - 15 Actual address: Rīga, Mednieku iela 4A
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "MEDIX"(40203245685)Rīga, Murjāņu iela 10D
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "OG Services"(40003886050)Rīga, Skanstes iela 29A - 126
From 05.07.2024	100 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "PGM Capital"(40203566961)Rīga, Kuldīgas iela 37A - 41
From 05.07.2024	50 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "Sofi Consulting"(40203212190)Rīga, Skanstes iela 52
From 05.07.2024	400 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA "SOLAR ENERGY FUND"(50203147121)Rīga, Roberta Hirša iela 1
From 05.07.2024	200 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA Sonoma(40203102882)Rīga, Ilūkstes iela 103 - 37
From 05.07.2024	30 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 05.07.2024	100 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Lithuania
AS ALPPES Capital(52103097551)Liepāja, Jūras iela 12
From 08.04.2024	500 000.00 EUR	Limited partnert	05.07.2024
Document country on the date of registration: Latvia
SIA Merito Management AIFP(40203412258)Rīga, Roberta Hirša iela 1
From 08.04.2024	-	Personally responsible member	08.04.2024
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 05.07.2024	Latvia	Latvia
Type of control: other Sign in
Natural person(s) (xxxxxx-xxxxx)
From 05.07.2024	Latvia	Latvia
Type of control: other Sign in

Comparative indices
Index	Place
Age of the company * 176158 - 176191	176158 - 176191
About the company's comparative indices

Merito Management Target FUND II AIF mentioned in newspapers Merito Management Target FUND II AIF zo.lv catalogue

Legal address on the map OS map Google map

Publications (0)
No publications found

Additional data- Membership in other companies (1)- 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
Finance and taxes- Annual reports - Multi reports- Tax (fee) debts and analytics - Tax payments to state budget - 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 (44)- 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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