AIF Capitalia Co-investment Fund, Komandītsabiedrība

Limited Partnership

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

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
* Date on which the decision of the notary public on the appointment took effect

Members

Name, address Share, % Number of shares Share value Total Country From ER Registered

SIA AG FRF Capital

Reg. no. 40203514828
Rīga, Zaubes iela 12 - 9

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
Rīga, Stabu iela 29 - 22

0 % 1 € 27 658 € 27 658 Latvia 01.03.2024 01.03.2024

SIA "Weby"

Reg. no. 40103647575
Mārupes nov., Mārupe, Saules iela 7

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 Holdings

Reg. no. 40103806598
Rīga, Alberta iela 13

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 Trademarket

Reg. no. 12014941
Narva mnt 5, Tallina, 10117

0 % 1 € 50 000 € 50 000 Estonia 08.03.2023 08.03.2023

"B Side Capital" SIA

Reg. no. 40003481685
Jūrmala, Baļķu iela 5 k-8

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
Mārupes nov., Babītes pag., Spilve, Bišu iela 12 - 1

0 % 1 € 25 000 € 25 000 Latvia 14.11.2022 14.11.2022

I SIA

Reg. no. 44103127405
Rīga, Pērnavas iela 39 - 40

0 % 1 € 40 000 € 40 000 Latvia 14.11.2022 14.11.2022

Sabiedrība ar ierobežotu atbildību "VAIVARĀJI"

Reg. no. 40003790680
Rīga, Dzelzceļa iela 11

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
Madonas nov., Sarkaņu pag., "Jumīši"

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 OU

Reg. no. 11459931
Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 6-44, 10117, Igaunija

0 % 1 € 100 000 € 100 000 Estonia 09.02.2022 09.02.2022

Sabiedrība ar ierobežotu atbildību "INTER TAX"

Reg. no. 40003852035
Mārupes nov., Mārupes pag., Mārupe, Daibes iela 28

0 % 1 € 50 000 € 50 000 Latvia 09.02.2022 09.02.2022

Beckinsale Ltd

Reg. no. HE 336109
9 Agiou Eleftheriou, Limassol, 3012, Kipra

0 % 1 € 100 000 € 100 000 Cyprus 09.02.2022 09.02.2022

Floraco Investment Ltd

Reg. no. HE 336107
9 Agiou Eleftheriou, Limassol, 3012, Kipra

0 % 1 € 50 000 € 50 000 Cyprus 09.02.2022 09.02.2022

Hypersoft OU

Reg. no. 11150642
Harju maakond, Tallinn, Kesklinna linnaosa, Juhkentali tn 8-26, 10132 Igaunija

0 % 1 € 25 000 € 25 000 Estonia 09.02.2022 09.02.2022

Sabiedrība ar ierobežotu atbildību "EPFO"

Reg. no. 44103144551
Rīga, Krišjāņa Valdemāra iela 77 - 17

0 % 1 € 30 000 € 30 000 Latvia 09.02.2022 09.02.2022

Sabiedrība ar ierobežotu atbildību "Lex Holding"

Reg. no. 40103672394
Rīga, Dzirnavu iela 3A - 10

0 % 1 € 25 000 € 25 000 Latvia 17.12.2021 17.12.2021

SIA "DHI Consulting"

Reg. no. 40203136516
Rīga, Ganu iela 6 - 26

0 % 1 € 25 000 € 25 000 Latvia 17.12.2021 17.12.2021

Sabiedrība ar ierobežotu atbildību "Mafanikio"

Reg. no. 40103786179
Ventspils nov., Usmas pag., "Ostupes"

0 % 1 € 200 000 € 200 000 Latvia 22.10.2021 22.10.2021

Sabiedrība ar ierobežotu atbildību "Sunstar Group"

Reg. no. 40103167187
Rīga, Stabu iela 119

0 % 1 € 50 000 € 50 000 Latvia 22.10.2021 22.10.2021

SIA "EMF INVEST"

Reg. no. 40203124663
Rīga, Virgas iela 6

0 % 1 € 25 000 € 25 000 Latvia 22.10.2021 22.10.2021

SIA "Lendorf"

Reg. no. 40203140422
Mārupes nov., Mārupes pag., Mārupe, Martas iela 30

0 % 1 € 200 000 € 200 000 Latvia 22.10.2021 22.10.2021

SIA Mikelsons Estate

Reg. no. 44103127195
Rīga, Ernesta Birznieka-Upīša iela 13 - 59

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
Rīga, Stabu iela 10

0 % 1 € 200 000 € 200 000 Latvia 22.10.2021 22.10.2021

Sabiedrība ar ierobežotu atbildību "Livland Group"

Reg. no. 40103754794
Rīga, Baznīcas iela 31 - 8

0 % 1 € 100 000 € 100 000 Latvia 22.10.2021 22.10.2021

SIA Capitalia Fund Management AIFP

Reg. no. 50203288031
Rīga, Stabu iela 20 - 2

0 % 1 0 0 Latvia 15.09.2021 15.09.2021

SE "Capitalia"

Reg. no. 40003933213
Rīga, Brīvības iela 40 - 35

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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

PDF 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

Application

PDF 509.46 KB 30.06.2023 27.06.2023 6

Power of attorney, act of empowerment

PDF 287.22 KB 28.09.2023 14.06.2023 3

Power of attorney, act of empowerment

PDF 297.76 KB 30.06.2023 14.03.2023 3

Application

PDF 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

PDF 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

PDF 355.95 KB 14.11.2022 02.11.2022 1

Application

PDF 355.95 KB 14.11.2022 02.11.2022 1

Power of attorney, act of empowerment

PDF 153.92 KB 14.11.2022 12.10.2022 1

Power of attorney, act of empowerment

PDF 153.92 KB 14.11.2022 12.10.2022 1

Power of attorney, act of empowerment

PDF 189.14 KB 14.11.2022 20.09.2022 1

Power of attorney, act of empowerment

PDF 189.14 KB 14.11.2022 20.09.2022 1

Power of attorney, act of empowerment

PDF 121.22 KB 14.11.2022 20.09.2022 1

Power of attorney, act of empowerment

PDF 121.22 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

PDF 404.65 KB 06.09.2022 30.08.2022 1

Power of attorney, act of empowerment

PDF 209.33 KB 06.09.2022 30.08.2022 1

Power of attorney, act of empowerment

PDF 209.33 KB 06.09.2022 30.08.2022 1

Power of attorney, act of empowerment

PDF 165.79 KB 06.09.2022 09.08.2022 1

Power of attorney, act of empowerment

PDF 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

PDF 805.3 KB 19.07.2022 20.06.2022 1

Power of attorney, act of empowerment

PDF 154.42 KB 19.07.2022 17.06.2022 1

Power of attorney, act of empowerment

PDF 154.42 KB 19.07.2022 17.06.2022 1

Power of attorney, act of empowerment

PDF 116.18 KB 19.07.2022 03.06.2022 1

Power of attorney, act of empowerment

PDF 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

PDF 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

PDF 160.63 KB 09.02.2022 12.01.2022 1

Power of attorney, act of empowerment

PDF 160.63 KB 09.02.2022 12.01.2022 1

Power of attorney, act of empowerment

PDF 219.58 KB 09.02.2022 10.01.2022 1

Power of attorney, act of empowerment

PDF 219.58 KB 09.02.2022 10.01.2022 1

Power of attorney, act of empowerment

PDF 364.57 KB 09.02.2022 03.01.2022 1

Power of attorney, act of empowerment

PDF 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

PDF 258.36 KB 09.02.2022 03.12.2021 1

Power of attorney, act of empowerment

PDF 258.36 KB 09.02.2022 03.12.2021 1

Power of attorney, act of empowerment

PDF 3.56 MB 21.01.2022 03.12.2021 8

Power of attorney, act of empowerment

PDF 4 MB 21.01.2022 03.12.2021 8

Power of attorney, act of empowerment

PDF 3.56 MB 21.01.2022 03.12.2021 8

Power of attorney, act of empowerment

PDF 4 MB 21.01.2022 03.12.2021 8

Power of attorney, act of empowerment

PDF 258.36 KB 17.12.2021 03.12.2021 1

Power of attorney, act of empowerment

PDF 258.36 KB 17.12.2021 03.12.2021 1

Power of attorney, act of empowerment

PDF 122.27 KB 09.02.2022 02.12.2021 1

Power of attorney, act of empowerment

PDF 122.27 KB 09.02.2022 02.12.2021 1

Power of attorney, act of empowerment

PDF 122.27 KB 17.12.2021 02.12.2021 1

Power of attorney, act of empowerment

PDF 122.27 KB 17.12.2021 02.12.2021 1

Power of attorney, act of empowerment

PDF 144.79 KB 09.02.2022 26.10.2021 1

Power of attorney, act of empowerment

PDF 144.79 KB 09.02.2022 26.10.2021 1

Power of attorney, act of empowerment

PDF 144.79 KB 17.12.2021 26.10.2021 1

Power of attorney, act of empowerment

PDF 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

PDF 1.49 MB 09.02.2022 14.10.2021 1

Power of attorney, act of empowerment

PDF 1.5 MB 09.02.2022 14.10.2021 1

Power of attorney, act of empowerment

PDF 1.5 MB 09.02.2022 14.10.2021 1

Power of attorney, act of empowerment

PDF 1.49 MB 09.02.2022 14.10.2021 1

Power of attorney, act of empowerment

PDF 1.5 MB 17.12.2021 14.10.2021 1

Power of attorney, act of empowerment

PDF 1.49 MB 17.12.2021 14.10.2021 1

Power of attorney, act of empowerment

PDF 1.49 MB 17.12.2021 14.10.2021 1

Power of attorney, act of empowerment

PDF 1.5 MB 17.12.2021 14.10.2021 1

Power of attorney, act of empowerment

PDF 223.9 KB 09.02.2022 12.10.2021 1

Power of attorney, act of empowerment

PDF 223.9 KB 09.02.2022 12.10.2021 1

Power of attorney, act of empowerment

PDF 286.99 KB 22.10.2021 12.10.2021 1

Power of attorney, act of empowerment

PDF 223.9 KB 22.10.2021 12.10.2021 1

Power of attorney, act of empowerment

PDF 168.92 KB 09.02.2022 11.10.2021 1

Power of attorney, act of empowerment

PDF 169.84 KB 09.02.2022 11.10.2021 1

Power of attorney, act of empowerment

PDF 169.84 KB 09.02.2022 11.10.2021 1

Power of attorney, act of empowerment

PDF 168.92 KB 09.02.2022 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

PDF 169.84 KB 22.10.2021 11.10.2021 1

Power of attorney, act of empowerment

PDF 168.92 KB 22.10.2021 11.10.2021 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

Power of attorney, act of empowerment

PDF 255.29 KB 09.02.2022 29.09.2021 1

Power of attorney, act of empowerment

PDF 255.29 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

PDF 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 1.38 MB 09.02.2022 23.09.2021 1

Documents confirming the registration of a foreign company (statement from the register) and translations thereof

EDOC 1.64 MB 09.02.2022 23.09.2021 1

Documents confirming the registration of a foreign organisation (statement from the register) and translations thereof

PDF 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

PDF 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 1.41 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

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

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

PDF 18.47 KB 22.10.2021 20.01.2021 1

Justification supporting beneficial ownership disclosure statement

PDF 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

PDF 103.89 KB 22.10.2021 31.12.2020 1

Justification supporting beneficial ownership disclosure statement

PDF 103.89 KB 22.10.2021 31.12.2020 1
According to the regulation of the Law "On the Register of Enterprises of the Republic of Latvia", the documents of the unpublished part are assigned the status of information with limited access and they are not available on the Firmas.lv portal. Request documents in Company register