SG Capital Partners Fund 1,KS

Basic data
Name SG Capital Partners Fund 1, KS
Legal form Commanding enterprise (KS)
Registration number, date 40103990509, 03.05.2016
Register, Included in The Register Commercial register, 03.05.2016
SEPA identifier LV74ZZZ40103990509
Data from the VAT Register Doesn't haveCheck in EU VAT register
Legal address Legal address: Rīga, Skanstes iela 50, LV-1013 Previous addresses
Other registered in this address
Postal address Skanstes iela 50, Rīga, LV-1013
Share 79 950 000.00 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 01.11.2022
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 18.03.2024
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 (12)
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 SG Capital Partners AIFP(40103946854)Actual address: Rīga, Skanstes iela 50
From 03.05.2016 Member/ Right of sole representation
Document country on the date of registration: Latvia
Actual data. List of procurations (0)
Actual data. List of members (12)
TimeShareStatusRegistered in State Enterprise register
UAB "SEB investīciju valdymas"(Registration number: 125277981)Gedimino ave. 12, 01103, Viļņa, Lietuva
From 10.06.2019 5 300 000.00 EUR Limited partnert 10.06.2019
Document country on the date of registration: Lithuania
Aktsiaselts LHV Varahaldus(Registration number: 10572453)Tartu mnt 2, 10145, Tallina
From 29.04.2019 20 000 000.00 EUR Limited partnert 29.04.2019
Document country on the date of registration: Estonia
"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība(40003577500)Rīga, Republikas laukums 2A
From 29.04.2019 6 000 000.00 EUR Limited partnert 29.04.2019
Document country on the date of registration: Latvia
AS SEB Varahaldus(Registration number: 10035169)Tornimae 2, 15010 Tallina
From 28.09.2018 8 000 000.00 EUR Limited partnert 28.09.2018
Document country on the date of registration: Estonia
Ieguldījumu pārvaldes akciju sabiedrība "SEB Investment Management"(40003525797)Rīga, Antonijas iela 9 - 12
From 28.09.2018 17 900 000.00 EUR Limited partnert 28.09.2018
Document country on the date of registration: Latvia
Akciju sabiedrība "SEB atklātais pensiju fonds"(40003485047)Rīga, Antonijas iela 9
From 24.03.2017 2 160 000.00 EUR Limited partnert 24.03.2017
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 24.03.2017 30 000.00 EUR Limited partnert 24.03.2017
Document country on the date of registration: Latvia
Ieguldījumu pārvaldes akciju sabiedrība "INVL Asset Management"(40003605043)Rīga, Smilšu iela 7 - 1 Actual address: Rīga, Elizabetes iela 10B - 1
From 24.03.2017 530 000.00 EUR Limited partnert 29.04.2019
Document country on the date of registration: Latvia
"Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS(40003337582)Rīga, Balasta dambis 15
From 24.03.2017 10 000 000.00 EUR Limited partnert 24.03.2017
Document country on the date of registration: Latvia
Swedbank Investeerimisfondid Aktsiaselts(Registration number: 10194399)Igaunija, Tallina, Liivalaia 8
From 24.03.2017 10 000 000.00 EUR Limited partnert 22.05.2018
Document country on the date of registration: Estonia
SIA SG Capital Partners AIFP(40103946854)Rīga, Aleksandra Čaka iela 96 - 55 Actual address: Rīga, Skanstes iela 50
From 03.05.2016 - Personally responsible member 03.05.2016
Document country on the date of registration: Latvia
Natural person(s) (xxxxxx-xxxxx)
From 03.05.2016 30 000.00 EUR Limited partnert 24.03.2017
Document country on the date of registration: Latvia
Actual data. List of beneficial owners (3)
Time Country of residence Citizenship
Natural person(s) (xxxxxx-xxxxx)
From 08.03.2018 Latvia Latvia

Type of control: other

Sign in
Natural person(s) (xxxxxx-xxxxx)
From 01.11.2022 Latvia Latvia

Type of control: other

Sign in
Natural person(s) (xxxxxx-xxxxx)
From 08.03.2018 Latvia Latvia

Type of control: other

Sign in
Changes in personal data. Actual data. List of beneficial owners. (2)
Time
Natural person(s) (xxxxxx-xxxxx)
01.11.2022

From Type of control: on the basis of ownership
To Type of control: other

Natural person(s) (xxxxxx-xxxxx)
01.11.2022

From Type of control: on the basis of ownership
To Type of control: other

Comparative indices
Index Place
Age of the company * 121464 - 121485
 121464 - 121485

About the company's comparative indices

Legal address on the map
SG Capital Partners Fund 1, Legal address on the map
Publications (0)