Merito Sustainable Energy FUND I AIF, KS

Basic data
Name KS Merito Sustainable Energy FUND I AIF
Legal form Commanding enterprise (KS)
Registration number, date 40203438878, 03.11.2022
Register, Included in The Register Commercial register, 03.11.2022
SEPA identifier LV96ZZZ40203438878
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 19 506 000.00 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 24.05.2024
Encumbrances
Liquidation process Not registered
Actual entry in the insolvency register Not registered
Current claims for payments Sign in
Actual pledge acts Yes
Actual collaterals Not registered
SRS administered tax debts Not registered as of 06.06.2024
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 (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
2022
Sign in

Actual data

Actual data. Officials (1)
Time Post, Rights to represent
SIA Merito Management AIFP(40203412258)Actual address: Rīga, Roberta Hirša iela 1
From 03.11.2022 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 03.11.2022 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
03.11.2022
Natural person(s) (xxxxxx-xxxxx)
Document country on the date of registration: Latvia
 
Actual data. List of members (82)
TimeShareStatusRegistered in State Enterprise register
Natural person(s) (xxxxxx-xxxxx)
From 24.05.2024 20 000.00 EUR Limited partnert 24.05.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 24.05.2024 20 000.00 EUR Limited partnert 24.05.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "GM POSITIVE"(40103235905)Limbažu nov., Skultes pag., Skulte, Jūrkalnes iela 21
From 24.05.2024 25 000.00 EUR Limited partnert 24.05.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "HARNUM"(40103760729)Rīga, Krustpils iela 58
From 24.05.2024 50 000.00 EUR Limited partnert 24.05.2024
Document country on the date of registration: Latvia
SIA MIRAI TOSHI HOLDING(50203401241)Rīga, Brīvības iela 162 - 24
From 24.05.2024 25 000.00 EUR Limited partnert 24.05.2024
Document country on the date of registration: Latvia
Spectre Invest OU(Registration number: 10956478)Narva mnt 7-562, Kesklinna linnaosa, Tallinn, Harju maakond, Estonia
From 24.05.2024 20 000.00 EUR Limited partnert 24.05.2024
Document country on the date of registration: Estonia
Natural person(s) (xxxxxx-xxxxx)
From 22.03.2024 20 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.03.2024 20 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.03.2024 100 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Hydrox"(45403032653)Jēkabpils nov., Viesīte, Biržu iela 24
From 22.03.2024 200 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "MK INVESTĪCIJAS"(40003770256)Rīga, Artilērijas iela 6A - 2
From 22.03.2024 50 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "TelTel"(40103143723)Ropažu nov., Garkalnes pag., Garkalne, Lakstīgalu iela 4
From 22.03.2024 90 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
SIA "MCAP"(40203044419)Rīga, Hospitāļu iela 39 - 22
From 22.03.2024 20 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
SIA "MEDIX"(40203245685)Rīga, Murjāņu iela 10D
From 22.03.2024 150 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.03.2024 20 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Lithuania
VOLT SIA(40203521764)Rīga, Spāres iela 10
From 22.03.2024 40 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "DATEKS GRUPA"(40103229720)Rīga, Zemitāna iela 9
From 24.01.2024 50 000.00 EUR Limited partnert 24.01.2024
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "GG24"(42103096465)Ķekavas nov., Ķekavas pag., Rāmava, Mazā Ābeļdārza iela 1
From 04.12.2023 20 000.00 EUR Limited partnert 04.12.2023
Document country on the date of registration: Latvia
SIA "ABL investīcijas"(40203013033)Rīga, Brīvības iela 103 - 30
From 04.12.2023 100 000.00 EUR Limited partnert 04.12.2023
Document country on the date of registration: Latvia
SIA "MB Co"(40103959399)Cēsu nov., Līgatnes pag., "Ozolkrogs"
From 04.12.2023 40 000.00 EUR Limited partnert 04.12.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 04.12.2023 40 000.00 EUR Limited partnert 04.12.2023
Document country on the date of registration: Latvia
"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība(40003577500)Rīga, Republikas laukums 2A
From 22.09.2023 4 500 000.00 EUR Limited partnert 22.09.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 04.09.2023 50 000.00 EUR Limited partnert 04.09.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 22.08.2023 250 000.00 EUR Limited partnert 22.08.2023
Document country on the date of registration: Switzerland
RCK Capital SIA(40203386364)Rīga, Eduarda Smiļģa iela 14 - 10
From 22.08.2023 40 000.00 EUR Limited partnert 22.08.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "EXPAT LATVIA1"(40103379898)Rīga, Rūpniecības iela 7 - 6
From 22.08.2023 70 000.00 EUR Limited partnert 04.12.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Sakartvelo"(40103184098)Rīga, Melīdas iela 6 k-2 - 38 Actual address: Jūrmala, Mūzikas iela 14
From 22.08.2023 50 000.00 EUR Limited partnert 22.08.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Silver Invest"(40203065529)Jūrmala, Jasmīnu iela 10 - 45
From 22.08.2023 300 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
SIA GT Consulting(40203319518)Rīga, Nometņu iela 33 - 3
From 22.08.2023 20 000.00 EUR Limited partnert 22.08.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023 20 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023 30 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023 20 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
Latcom UAB(Registration number: 305538205)Vilnius, Lvovo g. 25-702, Lithuania
From 28.07.2023 70 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Lithuania
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023 50 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
Ozoco OÜ(Registration number: 16169994)Pärnu mnt 388b, Nõmme linnaosa, Tallinn, Harju maakond, Estonia
From 28.07.2023 100 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Estonia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023 100 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "INVESTĪCIJU KOMPĀNIJA L6A"(44103058029)Limbažu nov., Ainaži, Krasta iela 4
From 28.07.2023 50 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
SIA "BD Limited"(40203316136)Valmieras nov., Valmiera, Annas iela 14
From 28.07.2023 50 000.00 EUR Limited partnert 24.01.2024
Document country on the date of registration: Latvia
SIA "EMF INVEST"(40203124663)Rīga, Virgas iela 6
From 28.07.2023 30 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
SIA KKHVD(40203436881)Mārupes nov., Babītes pag., Piņķi, Rīgas iela 10 - 37
From 28.07.2023 20 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
SIA "MA Assets"(40103825921)Rīga, Visbijas prospekts 45 - 15
From 28.07.2023 50 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
SIA "Professo Finance"(40103627282)Rīga, Bruņinieku iela 12 - 23
From 28.07.2023 200 000.00 EUR Limited partnert 24.05.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023 40 000.00 EUR Limited partnert 04.12.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023 25 000.00 EUR Limited partnert 28.07.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 28.07.2023 90 000.00 EUR Limited partnert 22.08.2023
Document country on the date of registration: Latvia
Balcia Insurance SE(40003159840)Rīga, Krišjāņa Valdemāra iela 63
From 03.05.2023 1 000 000.00 EUR Limited partnert 03.05.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 03.05.2023 25 000.00 EUR Limited partnert 03.05.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Finline"(42103086289)Mārupes nov., Mārupe, Saules iela 7 - 1
From 03.05.2023 150 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 03.05.2023 50 000.00 EUR Limited partnert 03.05.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023 150 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Latvia
FinoTech SIA(40103940762)Rīga, Biķernieku iela 160 k-3 - 2C
From 13.04.2023 30 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023 30 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023 30 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023 50 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "MS Cap"(40103841447)Mārupes nov., Mārupe, Malduguņu iela 12 - 18
From 13.04.2023 20 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023 200 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: United Kingdom
SIA fianchetto(42103111694)Rīga, Drustu iela 31
From 13.04.2023 51 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Latvia
SIA JB Consultations(40203139264)Ādažu nov., Ādažu pag., Atari, Atspulga iela 4
From 13.04.2023 70 000.00 EUR Limited partnert 24.05.2024
Document country on the date of registration: Latvia
SIA KALVI Capital(40203459954)Rīga, Baložu iela 20A
From 13.04.2023 150 000.00 EUR Limited partnert 04.09.2023
Document country on the date of registration: Latvia
SIA RV Investīcijas(44103144299)Rīga, Aleksandra Bieziņa iela 7 - 32
From 13.04.2023 50 000.00 EUR Limited partnert 24.05.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023 25 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Slovakia
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023 250 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Lithuania
Natural person(s) (xxxxxx-xxxxx)
From 13.04.2023 50 000.00 EUR Limited partnert 13.04.2023
Document country on the date of registration: Latvia
AS Avole Holdings(40103806348)Rīga, Alberta iela 13 Actual address: Rīga, Skanstes iela 50
From 01.02.2023 250 000.00 EUR Limited partnert 01.02.2023
Document country on the date of registration: Latvia
AS Novo Holdings(40103806598)Rīga, Alberta iela 13 Actual address: Rīga, Skanstes iela 50
From 01.02.2023 250 000.00 EUR Limited partnert 01.02.2023
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 01.02.2023 300 000.00 EUR Limited partnert 24.01.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 01.02.2023 20 000.00 EUR Limited partnert 01.02.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Deserts investments"(40203035863)Jūrmala, Grāvju iela 28
From 01.02.2023 20 000.00 EUR Limited partnert 01.02.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "Koncertmeistars"(40003379707)Rīga, Kokneses prospekts 33 - 1
From 01.02.2023 300 000.00 EUR Limited partnert 22.08.2023
Document country on the date of registration: Latvia
SIA "AE Consulting"(40003870736)Rīga, Skanstes iela 50A
From 01.02.2023 100 000.00 EUR Limited partnert 01.02.2023
Document country on the date of registration: Latvia
SIA ALPPES Capital(52103097551)Liepāja, Jūras iela 12
From 01.02.2023 3 000 000.00 EUR Limited partnert 04.09.2023
Document country on the date of registration: Latvia
SIA BCAP Holding(50203123551)Rīga, Alberta iela 13
From 01.02.2023 550 000.00 EUR Limited partnert 04.09.2023
Document country on the date of registration: Latvia
SIA "EL Investments"(42103099688)Rīga, Lāčplēša iela 51 - 7
From 01.02.2023 300 000.00 EUR Limited partnert 24.01.2024
Document country on the date of registration: Latvia
SIA EMK Ventures(42103100347)Rīga, Alberta iela 13 Actual address: Rīga, Glika iela 8
From 01.02.2023 1 000 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
SIA "JKB Capital"(40203351945)Rīga, Indrānu iela 14 - 20 Actual address: Rīga, Vasku iela 2
From 01.02.2023 20 000.00 EUR Limited partnert 01.02.2023
Document country on the date of registration: Latvia
SIA KR Promotions(40103423664)Rīga, Penkules iela 13
From 01.02.2023 500 000.00 EUR Limited partnert 24.01.2024
Document country on the date of registration: Latvia
SIA "KRŠ"(52103018551)Liepāja, Krišjāņa Barona iela 8 - 1N
From 01.02.2023 500 000.00 EUR Limited partnert 03.05.2023
Document country on the date of registration: Latvia
SIA "OG Services"(40003886050)Rīga, Skanstes iela 29A - 126
From 01.02.2023 900 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
SIA "Sofi Consulting"(40203212190)Rīga, Skanstes iela 52
From 01.02.2023 1 700 000.00 EUR Limited partnert 22.03.2024
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 01.02.2023 20 000.00 EUR Limited partnert 01.02.2023
Document country on the date of registration: Latvia
Sabiedrība ar ierobežotu atbildību "BWCA"(40203178079)Rīga, Miera iela 105 - 41
From 03.11.2022 50 000.00 EUR Limited partnert 03.11.2022
Document country on the date of registration: Latvia
SIA Merito Management AIFP(40203412258)Rīga, Roberta Hirša iela 1
From 03.11.2022 - Personally responsible member 03.11.2022
Document country on the date of registration: Latvia
Actual data. List of beneficial owners (1)
Time Country of residence Citizenship
Natural person(s) (xxxxxx-xxxxx)
From 22.03.2024 Latvia Latvia

Type of control: other

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Comparative indices
Index Place
Age of the company * 167014 - 167053
 167014 - 167053

About the company's comparative indices

Legal address on the map
Merito Sustainable Energy FUND I AIF Legal address on the map
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