Merito Real Estate Special FUND I AIF, KS

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Data available to authorized users
(SRS taxpayer rating 12.09.2024)
Basic data
Name KS Merito Real Estate Special FUND I AIF
Legal form Commanding enterprise (KS)
Registration number, date 40203462545, 15.02.2023
Register, Included in The Register Commercial register, 15.02.2023
SEPA identifier LV26ZZZ40203462545
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 1 300 000.00 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 08.07.2024
Encumbrances
Liquidation process Not registered
Actual entry in the insolvency register Not registered
Current claims for payments Sign in
Actual pledge acts Yes
Actual collaterals Not registered
Tax debts (as of date) Not registered as of 04.09.2024
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 (1)
Tax payments to state budget
(thous. EUR)
Year Total payments to state budget Personal income tax State mandatory social insurance contributions
2023 Sign in

Actual data

Actual data. Officials (1)
Time Post, Rights to represent
SIA Merito Real Estate Management AIFP(40203440887)Actual address: Rīga, Roberta Hirša iela 1
From 15.02.2023 Member/ Right of sole representation
Document country on the date of registration: Latvia
Actual data. List of procurations (0)
Actual data. List of members (10)
TimeShareStatusRegistered in State Enterprise register
SIA "EL Investments"(42103099688)Rīga, Lāčplēša iela 51 - 7
From 15.12.2023 50 000.00 EUR Limited partnert 15.12.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 08.12.2023 200 000.00 EUR Limited partnert 08.12.2023
Document country on the date of registration: Latvia
MP13R SIA(50203438121)Rīga, Vasaras iela 7 - 25
From 08.12.2023 200 000.00 EUR Limited partnert 08.12.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "BIMO Investīcijas"(40103342486)Rīga, Republikas laukums 3 - 522
From 08.12.2023 100 000.00 EUR Limited partnert 08.12.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "TEIS"(40103612287)Ogres nov., Ikšķile, Bērzu iela 11
From 08.12.2023 50 000.00 EUR Limited partnert 08.12.2023
Document country on the date of registration: Latvia
SIA "Automotive"(50103646251)Rīga, Zeltiņu iela 9 - 17
From 08.12.2023 200 000.00 EUR Limited partnert 08.12.2023
Document country on the date of registration: Latvia
SIA BCAP Holding(50203123551)Rīga, Alberta iela 13
From 08.12.2023 60 000.00 EUR Limited partnert 08.12.2023
Document country on the date of registration: Latvia
SIA "Sofi Consulting"(40203212190)Rīga, Skanstes iela 52
From 08.12.2023 200 000.00 EUR Limited partnert 08.12.2023
Document country on the date of registration: Latvia
SIA ALPPES Capital(52103097551)Liepāja, Jūras iela 12
From 15.02.2023 240 000.00 EUR Limited partnert 08.12.2023
Document country on the date of registration: Latvia
SIA Merito Real Estate Management AIFP(40203440887)Rīga, Roberta Hirša iela 1
From 15.02.2023 - Personally responsible member 15.02.2023
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 08.07.2024 Latvia Latvia

Type of control: other

 Sign in
Natural person(s) (xxxxxx-xxxxx)
From 08.07.2024 Latvia Latvia

Type of control: other

 Sign in
Comparative indices
Index Place
Age of the company * 167527 - 167562
 167527 - 167562

About the company's comparative indices

Merito Real Estate Special FUND I AIF mentioned in newspapers   Merito Real Estate Special FUND I AIF zo.lv catalogue
Legal address on the map
Merito Real Estate Special FUND I AIF Legal address on the map
Publications (0)