Merito Real Estate Special FUND II AIF, KS

Data available to authorized users

How is the rating calculated?

(SRS taxpayer rating 23.01.2025)

Basic data
Name	KS Merito Real Estate Special FUND II AIF
Legal form	Commanding enterprise (KS)
Registration number, date	40203510385, 25.09.2023
Register, Included in The Register	Commercial register, 25.09.2023
SEPA identifier	LV95ZZZ40203510385
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	2 050 000.00 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	25.11.2024

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 15.01.2025 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

Tax payments to state budget (thous. EUR)
Year	Total payments to state budget	Personal income tax	State mandatory social insurance contributions
2023	Sign in
Source: SRS

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 25.09.2023	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 25.09.2023	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	25.09.2023
Natural person(s) (xxxxxx-xxxxx)
If person have a personal identification number of the Republic of Latvia, the data "At the time of registration of the document's state record" is not available.

Actual data. List of members (20)

Time	Share	Status	Registered in State Enterprise register
AS Novo Holdings(40103806598)Rīga, Skanstes iela 50
From 25.11.2024	75 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
FinoTech SIA(40103940762)Rīga, Biķernieku iela 160 k-3 - 2C
From 25.11.2024	50 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 25.11.2024	100 000.00 EUR	Limited partnert	25.11.2024
If person have a personal identification number of the Republic of Latvia, the data "At the time of registration of the document's state record" is not available.
Sabiedrība ar ierobežotu atbildību "ROBERS"(40003500859)Rīga, Muitas iela 1A
From 25.11.2024	150 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "TelTel"(40103143723)Ropažu nov., Garkalnes pag., Garkalne, Lakstīgalu iela 4
From 25.11.2024	60 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA "7P"(40203552073)Mārupes nov., Mārupes pag., Vētras, Ritenieku iela 5
From 25.11.2024	150 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA "EL Investments"(42103099688)Rīga, Lāčplēša iela 51 - 7
From 25.11.2024	50 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA LG management(40203434185)Ķekavas nov., Baloži, Uzvaras prospekts 1C
From 25.11.2024	100 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA "Siguldas kokos"(40003844451)Siguldas nov., Sigulda, Stacijas iela 26A
From 25.11.2024	50 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA "Sofi Consulting"(40203212190)Rīga, Skanstes iela 52
From 25.11.2024	50 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA "SOLAR ENERGY FUND"(50203147121)Rīga, Roberta Hirša iela 1
From 25.11.2024	50 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA Sonoma(40203102882)Rīga, Ilūkstes iela 103 - 37
From 25.11.2024	50 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 25.11.2024	50 000.00 EUR	Limited partnert	25.11.2024
If person have a personal identification number of the Republic of Latvia, the data "At the time of registration of the document's state record" is not available.
SIA BCAP Holding(50203123551)Rīga, Alberta iela 13
From 16.02.2024	80 000.00 EUR	Limited partnert	16.02.2024
Document country on the date of registration: Latvia
SIA EMK Ventures(42103100347)Rīga, Glika iela 8
From 16.02.2024	250 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA fianchetto(42103111694)Rīga, Drustu iela 31
From 16.02.2024	75 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA KR Promotions(40103423664)Rīga, Penkules iela 13
From 16.02.2024	100 000.00 EUR	Limited partnert	16.02.2024
Document country on the date of registration: Latvia
SIA "MEDIX"(40203245685)Rīga, Murjāņu iela 10D
From 16.02.2024	100 000.00 EUR	Limited partnert	16.02.2024
Document country on the date of registration: Latvia
SIA ALPPES Capital(52103097551)Liepāja, Jūras iela 12
From 25.09.2023	460 000.00 EUR	Limited partnert	25.11.2024
Document country on the date of registration: Latvia
SIA Merito Real Estate Management AIFP(40203440887)Rīga, Roberta Hirša iela 1
From 25.09.2023	-	Personally responsible member	25.09.2023
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 18.06.2024	Latvia	Latvia
Type of control: other Sign in
Natural person(s) (xxxxxx-xxxxx)
From 18.06.2024	Latvia	Latvia
Type of control: other Sign in

Comparative indices
Index	Place
Age of the company * 169110 - 169145	169110 - 169145
About the company's comparative indices

Merito Real Estate Special FUND II AIF mentioned in newspapers Merito Real Estate Special 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 (2)
Finance and taxes- Annual reports - Multi reports- Tax (fee) debts and analytics - Tax payments to state budget (1)- 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 (31)- 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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