FlyCap Mezzanine Fund II AIF KS

Basic data
Name FlyCap Mezzanine Fund II AIF KS
Legal form Commanding enterprise (KS)
Registration number, date 40203206885, 17.04.2019
Register, Included in The Register Commercial register, 17.04.2019
SEPA identifier LV35ZZZ40203206885
Data from the VAT Register Doesn't haveCheck in EU VAT register
Legal address Legal address: Rīga, Matrožu iela 15A, LV-1048 Other registered in this address
Postal address Matrožu iela 15A, Rīga, LV-1048
Share 163.90 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 06.03.2024
Encumbrances
Liquidation process Not registered
Actual entry in the insolvency register Not registered
Actual delayed payments Not registered Report the debt
Actual pledge acts Not registered
Actual collaterals Not registered
SRS administered tax debts Not registered as of 25.03.2024
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 (5)
Tax payments to state budget
(thous. EUR)
Year Total payments to state budget Personal income tax State mandatory social insurance contributions
2022 Sign in
2021
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Actual data

Actual data. Officials (1)
Time Post, Rights to represent
SIA FlyCap AIFP(50103696021)Actual address: Rīga, Matrožu iela 15A
From 17.04.2019 Member/ Right of sole representation
Document country on the date of registration: Latvia
Actual data. List of procurations (0)
Actual data. List of members (7)
TimeShareStatusRegistered in State Enterprise register
Signet Bank AS(40003043232)Rīga, Antonijas iela 3
From 06.03.2024 11.00 EUR Limited partnert 19.12.2023
Document country on the date of registration: Latvia
Akciju sabiedrība "Attīstības finanšu institūcija Altum"(50103744891)Rīga, Doma laukums 4
From 24.03.2020 127.90 EUR Limited partnert 24.08.2020
Document country on the date of registration: Latvia
Baby Shark OU(Registration number: 11163567)Harju maakond, Tallinn, Pirita linnaosa, Kalamehe tee 1, 11911
From 24.03.2020 5.00 EUR Limited partnert 24.03.2020
Document country on the date of registration: Estonia
Ieguldījumu pārvaldes akciju sabiedrība "INVL Asset Management"(40003605043)Rīga, Elizabetes iela 10B - 1
From 24.03.2020 5.00 EUR Limited partnert 24.03.2020
Document country on the date of registration: Latvia
NORDIC ENVIRONMENT FINANCE CORPORATION(Registered identifier ER 1000070389)**Fabianinkatu 34, 00100 Helsinki, Finland
From 24.03.2020 10.00 EUR Limited partnert 24.03.2020
Document country on the date of registration: Finland
SIA FlyCap AIFP(50103696021)Rīga, Matrožu iela 15A
From 24.03.2020 - Personally responsible member 24.03.2020
Document country on the date of registration: Latvia
UAB "ME Investicija"(Registration number: 302489393)Račiu g. 1, LT-03154, Vilnius
From 24.03.2020 5.00 EUR Limited partnert 24.03.2020
Document country on the date of registration: Lithuania
Actual data. List of beneficial owners (1)
Not possible to identify a beneficiary of the legal entity. Registered 17.04.2019
Comparative indices
Index Place
Age of the company * 141163 - 141191
 141163 - 141191

About the company's comparative indices

Legal address on the map
FlyCap Mezzanine Fund II AIF KS Legal address on the map
Publications (0)