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) |
|
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 | |
Sign in | ||
Turnover | ||
Profit after taxes | ||
Liquidity | ||
Profitability (return on assets) | ||
Number of employees |
Annual reports (12) | |||
2022 , Annual report , 01.01.2022 - 31.12.2022 , 10.01.2024 | 01.01.2022 - 31.12.2022 | Annual report | 10.01.2024 |
2022 , Consolidated Statement , 01.01.2022 - 31.12.2022 , 12.07.2023 | 01.01.2022 - 31.12.2022 | Consolidated Statement | 12.07.2023 |
2021 , Annual report , 01.01.2021 - 31.12.2021 , 19.04.2022 | 01.01.2021 - 31.12.2021 | Annual report | 19.04.2022 |
2021 , Consolidated Statement , 01.01.2021 - 31.12.2021 , 02.08.2022 | 01.01.2021 - 31.12.2021 | Consolidated Statement | 02.08.2022 |
2020 , Annual report , 01.01.2020 - 31.12.2020 , 26.04.2021 | 01.01.2020 - 31.12.2020 | Annual report | 26.04.2021 |
2020 , Consolidated Statement , 01.01.2020 - 31.12.2020 , 19.06.2021 | 01.01.2020 - 31.12.2020 | Consolidated Statement | 19.06.2021 |
2019 , Annual report , 01.01.2019 - 31.12.2019 , 29.06.2020 | 01.01.2019 - 31.12.2019 | Annual report | 29.06.2020 |
2019 , Consolidated Statement , 01.01.2019 - 31.12.2019 , 29.06.2020 | 01.01.2019 - 31.12.2019 | Consolidated Statement | 29.06.2020 |
2018 , Annual report , 01.01.2018 - 31.12.2018 , 04.05.2019 | 01.01.2018 - 31.12.2018 | Annual report | 04.05.2019 |
2018 , Consolidated Statement , 01.01.2018 - 31.12.2018 , 06.08.2019 | 01.01.2018 - 31.12.2018 | Consolidated Statement | 06.08.2019 |
2017 , Annual report , 01.01.2017 - 31.12.2017 , 22.05.2018 | 01.01.2017 - 31.12.2017 | Annual report | 22.05.2018 |
2016 , Annual report , 03.05.2016 - 31.12.2016 , 05.07.2017 | 03.05.2016 - 31.12.2016 | Annual report | 05.07.2017 |
Tax payments to state budget (thous. EUR) |
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Year | Total payments to state budget | Personal income tax | State mandatory social insurance contributions |
2022 | Sign in | ||
2021 | |||
Sign in |
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) | ||||
No data |
Actual data. List of members (12) | |||
Time | Share | Status | Registered 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 |
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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 |
Natural person(s) (xxxxxx-xxxxx) | |
01.11.2022 |
From Type of control: on the basis of ownership |
Comparative indices | |||
Index | Place | ||
Age of the company * 121464 - 121485 | 121464 - 121485 | ||
About the company's comparative indices |
Legal address on the map |
Publications (0) | |
No publications found |