AIF Capitalia Co-investment Fund, Komandītsabiedrība
Informational products
Full company profile
Annual report 2023
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Partnership |
| Registered name | Komandītsabiedrība "AIF Capitalia Co-investment Fund" |
| Registration number, date | 40203345972, 15.09.2021 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 15.09.2021 |
| Legal address | Stabu iela 20 – 2, Rīga, LV-1011 Check address owners |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- No active pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- No contacts information
- Check online actual tax payments in SRS
- Request debt return with VERDIKTS
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Total payments to state budget (thousands, €) | 0 | 0 | 0 |
| Personal income tax (thousands, €) | 0 | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | 0 | 0 | 0 |
| Average employees count | 0 | 0 | 0 |
Industries
| Field from SRS | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
|---|---|
| CSP industry | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 15.09.2021 | Latvia | Latvia |
|
Control type: on grounds of the property right |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Member | Right to represent individually | 15.09.2021 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
SIA AG FRF CapitalReg. no. 40203514828
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 01.03.2024 | 01.03.2024 |
Natural person |
0 % | 1 | € 27 753 | € 27 753 | Latvia | 01.03.2024 | 01.03.2024 |
AS "SPAMMA Investment Fun"Reg. no. 40203142974
|
0 % | 1 | € 27 658 | € 27 658 | Latvia | 01.03.2024 | 01.03.2024 |
SIA "Weby"Reg. no. 40103647575
|
0 % | 1 | € 28 208 | € 28 208 | Latvia | 03.10.2023 | 03.10.2023 |
Natural person |
0 % | 1 | € 27 833 | € 27 833 | Latvia | 03.10.2023 | 03.10.2023 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Latvia | 03.10.2023 | 03.10.2023 |
AS Novo HoldingsReg. no. 40103806598
|
0 % | 1 | € 47 382 | € 47 382 | Latvia | 30.06.2023 | 30.06.2023 |
Natural person |
0 % | 1 | € 28 340 | € 28 340 | Latvia | 30.06.2023 | 30.06.2023 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Latvia | 30.06.2023 | 30.06.2023 |
OU WW TrademarketReg. no. 12014941
|
0 % | 1 | € 50 000 | € 50 000 | Estonia | 08.03.2023 | 08.03.2023 |
"B Side Capital" SIAReg. no. 40003481685
|
0 % | 1 | € 75 000 | € 75 000 | Latvia | 17.12.2021 | 08.03.2023 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Latvia | 14.11.2022 | 14.11.2022 |
Sabiedrība ar ierobežotu atbildību "4GIC"Reg. no. 40203400051
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 14.11.2022 | 14.11.2022 |
I SIAReg. no. 44103127405
|
0 % | 1 | € 40 000 | € 40 000 | Latvia | 14.11.2022 | 14.11.2022 |
Sabiedrība ar ierobežotu atbildību "VAIVARĀJI"Reg. no. 40003790680
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 06.09.2022 | 06.09.2022 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | France | 19.07.2022 | 19.07.2022 |
SIA "Kuba K"Reg. no. 40203367804
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 19.07.2022 | 19.07.2022 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Latvia | 19.07.2022 | 19.07.2022 |
Blackfive OUReg. no. 11459931
|
0 % | 1 | € 100 000 | € 100 000 | Estonia | 09.02.2022 | 09.02.2022 |
Sabiedrība ar ierobežotu atbildību "INTER TAX"Reg. no. 40003852035
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 09.02.2022 | 09.02.2022 |
Beckinsale LtdReg. no. HE 336109
|
0 % | 1 | € 100 000 | € 100 000 | Cyprus | 09.02.2022 | 09.02.2022 |
Floraco Investment LtdReg. no. HE 336107
|
0 % | 1 | € 50 000 | € 50 000 | Cyprus | 09.02.2022 | 09.02.2022 |
Hypersoft OUReg. no. 11150642
|
0 % | 1 | € 25 000 | € 25 000 | Estonia | 09.02.2022 | 09.02.2022 |
Sabiedrība ar ierobežotu atbildību "EPFO"Reg. no. 44103144551
|
0 % | 1 | € 30 000 | € 30 000 | Latvia | 09.02.2022 | 09.02.2022 |
Sabiedrība ar ierobežotu atbildību "Lex Holding"Reg. no. 40103672394
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 17.12.2021 | 17.12.2021 |
SIA "DHI Consulting"Reg. no. 40203136516
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 17.12.2021 | 17.12.2021 |
Sabiedrība ar ierobežotu atbildību "Mafanikio"Reg. no. 40103786179
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 22.10.2021 | 22.10.2021 |
Sabiedrība ar ierobežotu atbildību "Sunstar Group"Reg. no. 40103167187
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 22.10.2021 | 22.10.2021 |
SIA "EMF INVEST"Reg. no. 40203124663
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.10.2021 | 22.10.2021 |
SIA "Lendorf"Reg. no. 40203140422
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 22.10.2021 | 22.10.2021 |
SIA Mikelsons EstateReg. no. 44103127195
|
0 % | 1 | € 30 000 | € 30 000 | Latvia | 22.10.2021 | 22.10.2021 |
Natural person |
0 % | 1 | € 30 000 | € 30 000 | Latvia | 22.10.2021 | 22.10.2021 |
Natural person |
0 % | 1 | € 200 000 | € 200 000 | Latvia | 22.10.2021 | 22.10.2021 |
SIA "Zipper"Reg. no. 40103489331
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 22.10.2021 | 22.10.2021 |
Sabiedrība ar ierobežotu atbildību "Livland Group"Reg. no. 40103754794
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 22.10.2021 | 22.10.2021 |
SIA Capitalia Fund Management AIFPReg. no. 50203288031
|
0 % | 1 | 0 | 0 | Latvia | 15.09.2021 | 15.09.2021 |
SE "Capitalia"Reg. no. 40003933213
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 15.09.2021 | 15.09.2021 |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 25.03.2024 | TIF (1.94 MB) | €11.00 | |
2022 |
Annual report | 13.04.2023 | TIF (1.49 MB) | €11.00 |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 173.64 KB | 08.03.2023 | 01.02.2023 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
ASICE | 49.01 KB | 08.03.2023 | 01.02.2023 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 271.97 KB | 09.02.2022 | 17.01.2022 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
DOCX | 14.82 KB | 09.02.2022 | 17.01.2022 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
DOCX | 14.94 KB | 09.02.2022 | 06.12.2021 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 278.2 KB | 09.02.2022 | 06.12.2021 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
1.6 MB | 09.02.2022 | 23.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
1.6 MB | 09.02.2022 | 23.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
36.94 KB | 09.02.2022 | 23.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
2.21 MB | 09.02.2022 | 23.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
2.21 MB | 09.02.2022 | 23.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
2.24 MB | 09.02.2022 | 13.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
2.24 MB | 09.02.2022 | 13.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
2.23 MB | 09.02.2022 | 13.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
2.23 MB | 09.02.2022 | 13.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
2.21 MB | 09.02.2022 | 13.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
2.21 MB | 09.02.2022 | 13.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
24.05 KB | 22.10.2021 | 20.01.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
24.05 KB | 22.10.2021 | 20.01.2021 | 1 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
513.41 KB | 01.03.2024 | 26.02.2024 | 1 | |
Power of attorney, act of empowerment |
EDOC | 138.5 KB | 01.03.2024 | 30.11.2023 | 1 |
Power of attorney, act of empowerment |
191.88 KB | 01.03.2024 | 23.10.2023 | 1 | |
Power of attorney, act of empowerment |
ASICE | 140.52 KB | 01.03.2024 | 11.10.2023 | 1 |
Application |
454.02 KB | 28.09.2023 | 28.09.2023 | 6 | |
Power of attorney, act of empowerment |
EDOC | 51.6 KB | 28.09.2023 | 18.09.2023 | 4 |
Power of attorney, act of empowerment |
EDOC | 52.04 KB | 28.09.2023 | 30.08.2023 | 3 |
Power of attorney, act of empowerment |
287.22 KB | 28.09.2023 | 14.06.2023 | 3 | |
Application |
396.13 KB | 08.03.2023 | 03.03.2023 | 1 | |
Power of attorney, act of empowerment |
EDOC | 184.61 KB | 08.03.2023 | 03.03.2023 | 1 |
Power of attorney, act of empowerment |
242.91 KB | 08.03.2023 | 01.02.2023 | 1 | |
Decisions / letters / protocols of public notaries |
EDOC | 61.81 KB | 14.11.2022 | 14.11.2022 | 2 |
Application |
355.95 KB | 14.11.2022 | 02.11.2022 | 1 | |
Application |
355.95 KB | 14.11.2022 | 02.11.2022 | 1 | |
Power of attorney, act of empowerment |
153.92 KB | 14.11.2022 | 12.10.2022 | 1 | |
Power of attorney, act of empowerment |
153.92 KB | 14.11.2022 | 12.10.2022 | 1 | |
Power of attorney, act of empowerment |
EDOC | 184.58 KB | 14.11.2022 | 20.09.2022 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 62.37 KB | 06.09.2022 | 06.09.2022 | 2 |
Application |
404.65 KB | 06.09.2022 | 30.08.2022 | 1 | |
Power of attorney, act of empowerment |
209.33 KB | 06.09.2022 | 30.08.2022 | 1 | |
Power of attorney, act of empowerment |
209.33 KB | 06.09.2022 | 30.08.2022 | 1 | |
Power of attorney, act of empowerment |
165.79 KB | 06.09.2022 | 09.08.2022 | 1 | |
Power of attorney, act of empowerment |
165.79 KB | 06.09.2022 | 09.08.2022 | 1 | |
Decisions / letters / protocols of public notaries |
EDOC | 62.18 KB | 19.07.2022 | 19.07.2022 | 2 |
Application |
805.3 KB | 19.07.2022 | 20.06.2022 | 1 | |
Power of attorney, act of empowerment |
154.42 KB | 19.07.2022 | 17.06.2022 | 1 | |
Power of attorney, act of empowerment |
154.42 KB | 19.07.2022 | 17.06.2022 | 1 | |
Power of attorney, act of empowerment |
116.18 KB | 19.07.2022 | 03.06.2022 | 1 | |
Power of attorney, act of empowerment |
116.18 KB | 19.07.2022 | 03.06.2022 | 1 | |
Decisions / letters / protocols of public notaries |
EDOC | 62.5 KB | 09.02.2022 | 09.02.2022 | 2 |
Power of attorney, act of empowerment |
TXT | 1 KB | 19.07.2022 | 28.01.2022 | 1 |
Power of attorney, act of empowerment |
TXT | 1 KB | 19.07.2022 | 28.01.2022 | 1 |
Power of attorney, act of empowerment |
57.02 KB | 19.07.2022 | 28.01.2022 | 1 | |
Application |
DOCX | 68.04 KB | 09.02.2022 | 19.01.2022 | 1 |
Application |
DOCX | 68.04 KB | 09.02.2022 | 19.01.2022 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 293.35 KB | 09.02.2022 | 17.01.2022 | 1 |
Power of attorney, act of empowerment |
160.63 KB | 09.02.2022 | 12.01.2022 | 1 | |
Power of attorney, act of empowerment |
160.63 KB | 09.02.2022 | 12.01.2022 | 1 | |
Power of attorney, act of empowerment |
219.58 KB | 09.02.2022 | 10.01.2022 | 1 | |
Power of attorney, act of empowerment |
219.58 KB | 09.02.2022 | 10.01.2022 | 1 | |
Power of attorney, act of empowerment |
364.57 KB | 09.02.2022 | 03.01.2022 | 1 | |
Power of attorney, act of empowerment |
364.57 KB | 09.02.2022 | 03.01.2022 | 1 | |
Decisions / letters / protocols of public notaries |
EDOC | 62.18 KB | 17.12.2021 | 17.12.2021 | 2 |
Application |
DOCX | 64.33 KB | 17.12.2021 | 14.12.2021 | 1 |
Application |
DOCX | 64.33 KB | 17.12.2021 | 14.12.2021 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 299.03 KB | 09.02.2022 | 06.12.2021 | 1 |
Power of attorney, act of empowerment |
258.36 KB | 09.02.2022 | 03.12.2021 | 1 | |
Power of attorney, act of empowerment |
258.36 KB | 09.02.2022 | 03.12.2021 | 1 | |
Power of attorney, act of empowerment |
3.56 MB | 21.01.2022 | 03.12.2021 | 8 | |
Power of attorney, act of empowerment |
4 MB | 21.01.2022 | 03.12.2021 | 8 | |
Power of attorney, act of empowerment |
4 MB | 21.01.2022 | 03.12.2021 | 8 | |
Power of attorney, act of empowerment |
258.36 KB | 17.12.2021 | 03.12.2021 | 1 | |
Power of attorney, act of empowerment |
258.36 KB | 17.12.2021 | 03.12.2021 | 1 | |
Power of attorney, act of empowerment |
122.27 KB | 17.12.2021 | 02.12.2021 | 1 | |
Power of attorney, act of empowerment |
122.27 KB | 17.12.2021 | 02.12.2021 | 1 | |
Power of attorney, act of empowerment |
144.79 KB | 09.02.2022 | 26.10.2021 | 1 | |
Power of attorney, act of empowerment |
144.79 KB | 09.02.2022 | 26.10.2021 | 1 | |
Power of attorney, act of empowerment |
144.79 KB | 17.12.2021 | 26.10.2021 | 1 | |
Power of attorney, act of empowerment |
144.79 KB | 17.12.2021 | 26.10.2021 | 1 | |
Decisions / letters / protocols of public notaries |
EDOC | 62.45 KB | 22.10.2021 | 22.10.2021 | 2 |
Application |
EDOC | 115.34 KB | 22.10.2021 | 15.10.2021 | 1 |
Application |
DOCX | 79.86 KB | 22.10.2021 | 15.10.2021 | 1 |
Power of attorney, act of empowerment |
1.49 MB | 17.12.2021 | 14.10.2021 | 1 | |
Power of attorney, act of empowerment |
1.49 MB | 17.12.2021 | 14.10.2021 | 1 | |
Power of attorney, act of empowerment |
1.5 MB | 17.12.2021 | 14.10.2021 | 1 | |
Power of attorney, act of empowerment |
1.5 MB | 17.12.2021 | 14.10.2021 | 1 | |
Power of attorney, act of empowerment |
223.9 KB | 09.02.2022 | 12.10.2021 | 1 | |
Power of attorney, act of empowerment |
223.9 KB | 09.02.2022 | 12.10.2021 | 1 | |
Power of attorney, act of empowerment |
223.9 KB | 22.10.2021 | 12.10.2021 | 1 | |
Power of attorney, act of empowerment |
286.99 KB | 22.10.2021 | 12.10.2021 | 1 | |
Power of attorney, act of empowerment |
169.84 KB | 09.02.2022 | 11.10.2021 | 1 | |
Power of attorney, act of empowerment |
169.84 KB | 09.02.2022 | 11.10.2021 | 1 | |
Power of attorney, act of empowerment |
168.92 KB | 09.02.2022 | 11.10.2021 | 1 | |
Power of attorney, act of empowerment |
168.92 KB | 09.02.2022 | 11.10.2021 | 1 | |
Power of attorney, act of empowerment |
168.92 KB | 22.10.2021 | 11.10.2021 | 1 | |
Power of attorney, act of empowerment |
169.84 KB | 22.10.2021 | 11.10.2021 | 1 | |
Power of attorney, act of empowerment |
EDOC | 178.75 KB | 22.10.2021 | 11.10.2021 | 1 |
Power of attorney, act of empowerment |
EDOC | 169.75 KB | 22.10.2021 | 11.10.2021 | 1 |
Power of attorney, act of empowerment |
255.29 KB | 09.02.2022 | 29.09.2021 | 1 | |
Power of attorney, act of empowerment |
255.29 KB | 09.02.2022 | 29.09.2021 | 1 | |
Power of attorney, act of empowerment |
DOCX | 30.9 KB | 09.02.2022 | 29.09.2021 | 1 |
Power of attorney, act of empowerment |
DOCX | 30.9 KB | 09.02.2022 | 29.09.2021 | 1 |
Acceptance-conveyance act |
DOCX | 30.9 KB | 22.10.2021 | 29.09.2021 | 1 |
Acceptance-conveyance act |
EDOC | 50.17 KB | 22.10.2021 | 29.09.2021 | 1 |
Power of attorney, act of empowerment |
EDOC | 262.91 KB | 22.10.2021 | 29.09.2021 | 1 |
Power of attorney, act of empowerment |
255.29 KB | 22.10.2021 | 29.09.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 1.64 MB | 09.02.2022 | 23.09.2021 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 1.38 MB | 09.02.2022 | 23.09.2021 | 1 |
Documents confirming the registration of a foreign organisation (statement from the register) and translations thereof |
2.28 MB | 09.02.2022 | 23.09.2021 | 1 | |
Documents confirming the registration of a foreign organisation (statement from the register) and translations thereof |
2.28 MB | 09.02.2022 | 23.09.2021 | 1 | |
Decisions / letters / protocols of public notaries |
EDOC | 62.82 KB | 15.09.2021 | 15.09.2021 | 2 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 1.37 MB | 09.02.2022 | 13.09.2021 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 1.41 MB | 09.02.2022 | 13.09.2021 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 1.38 MB | 09.02.2022 | 13.09.2021 | 1 |
Application |
DOCX | 44.04 KB | 15.09.2021 | 10.09.2021 | 1 |
Application |
DOCX | 44.04 KB | 15.09.2021 | 10.09.2021 | 1 |
Justification supporting beneficial ownership disclosure statement |
18.47 KB | 22.10.2021 | 20.01.2021 | 1 | |
Justification supporting beneficial ownership disclosure statement |
18.47 KB | 22.10.2021 | 20.01.2021 | 1 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 27.83 KB | 22.10.2021 | 20.01.2021 | 1 |
Justification supporting beneficial ownership disclosure statement |
103.89 KB | 22.10.2021 | 31.12.2020 | 1 | |
Justification supporting beneficial ownership disclosure statement |
103.89 KB | 22.10.2021 | 31.12.2020 | 1 |
Connected articles
| Date | Source | Title |
|---|---|---|
05.11.2021 |
LETA | "Capitalia" fonds veicis 200 000 eiro ieguldījumu apdrošināšanas jaunuzņēmumā |