BaltCap Latvia Venture Capital Fund AIF, KS
Informational products
Full company profile
Annual report 2023
Basic data
| Status | Liquidation proceeding, 22.03.2023
|
|---|---|
| Business form | Limited Partnership |
| Registered name | KS "BaltCap Latvia Venture Capital Fund AIF" |
| Registration number, date | 40103266178, 28.12.2009 |
| VAT number | None (excluded 19.05.2017) Europe VAT register |
| Register, date | Commercial Register, 10.06.2010 |
| Legal address | Jaunmoku iela 34, Rīga, LV-1046 Check address owners |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- Existing active commercial pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- Has liquidation process (from 22.03.2023)
- No reorganizations
- Has contacts
- 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
| Industry from zl.lv | Holdinga kompānijas |
|---|---|
| Branch from zl.lv (NACE2) | Holdingkompāniju darbība (64.2) |
| 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
| Spēkā no | Status |
|---|---|
| 02.03.2018 | The beneficial owner of a legal person cannot be identified |
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Liquidator | Jointly with at least 1 | 22.03.2023 | ||
Natural person |
Liquidator | Jointly with at least 1 | 22.03.2023 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
INVL Asset Management UABReg. no. 126263073
|
0 % | 1 | € 14.23 | € 14 | Lithuania | 20.07.2017 | 20.07.2017 |
SIA BaltCap AIFPReg. no. 50003625501
|
0 % | 1 | 0 | 0 | Latvia | 28.12.2009 | 02.01.2017 |
Attīstības finanšu institūcija Altum, Akciju sabiedrībaReg. no. 50103744891
|
0 % | 1 | € 200.62 | € 201 | Latvia | 16.07.2015 | 16.07.2015 |
Agenda Capital, Sabiedrība ar ierobežotu atbildībuReg. no. 40103230895
|
0 % | 1 | € 2.85 | € 3 | Latvia | 12.06.2014 | 12.06.2014 |
SEB Wealth Management,Reg. no. 40003525797
|
0 % | 1 | € 7.11 | € 7 | Latvia | 12.06.2014 | 12.06.2014 |
BaltCap Latvia Investments, KSReg. no. 40103264425
|
0 % | 1 | € 18.50 | € 19 | Latvia | 12.06.2014 | 12.06.2014 |
A.I.K. CAPITAL, SIAReg. no. 40003497239
|
0 % | 1 | € 9.96 | € 10 | Latvia | 12.06.2014 | 12.06.2014 |
Citadele Asset Management,Reg. no. 40003577500
|
0 % | 1 | € 15.65 | € 16 | Latvia | 12.06.2014 | 12.06.2014 |
Pirmais Slēgtais Pensiju Fonds, Akciju sabiedrībaReg. no. 40003448943
|
0 % | 1 | € 2.85 | € 3 | Latvia | 12.06.2014 | 12.06.2014 |
Finasta Asset Management, Ieguldījumu pārvaldes akciju sabiedrībaReg. no. 40003605043
|
0 % | 1 | € 4.27 | € 4 | Latvia | 12.06.2014 | 12.06.2014 |
Swedbank Ieguldījumu Pārvaldes Sabiedrība,Reg. no. 40003337582
|
0 % | 1 | € 21.34 | € 21 | Latvia | 12.06.2014 | 12.06.2014 |
Aktsiaselts LHV VarahaldusReg. no. 10572453
|
0 % | 1 | € 11.38 | € 11 | Estonia | 12.06.2014 | 12.06.2014 |
Citadele atklātais pensiju fonds, Akciju sabiedrībaReg. no. 40003397312
|
0 % | 1 | € 7.11 | € 7 | Latvia | 12.06.2014 | 12.06.2014 |
PINUS E, Sabiedrība ar ierobežotu atbildībuReg. no. 40003471761
|
0 % | 1 | € 1.42 | € 1 | Latvia | 12.06.2014 | 12.06.2014 |
Contacts in cooperation with
Apply information changes
"BaltCap Latvia Venture Capital Fund AIF", KS
Jaunmoku 34, Rīga, LV-1046 Check address owners
Holdinga kompānijas
Historical company names
| KS "BaltCap Latvia Venture Capital Fund" | Until 24.11.2020 | 4 years ago |
|---|
Historical addresses
| Rīga, Kārļa Ulmaņa gatve 86F | Until 12.05.2015 | 9 years ago |
|---|
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 28.06.2024 | TIF (1.54 MB) | €11.00 | |
2022 |
Annual report | 31.05.2023 | TIF (2.15 MB) | €11.00 | |
2021 |
Annual report | 22.04.2022 | TIF (1.86 MB) | €11.00 | |
2020 |
Annual report | 20.04.2021 | TIFF (1.04 MB) | €11.00 | |
2019 |
Annual report | 07.04.2020 | TIF (1.24 MB) | €11.00 | |
2018 |
Annual report | 11.03.2019 | TIF (1.55 MB) | €11.00 | |
2017 |
Annual report | 17.04.2018 | TIF (796.61 KB) | €11.00 | |
2015 |
Annual report | 20.04.2016 | TIF (306.88 KB) | €8.00 | |
2014 |
Annual report | 17.07.2015 | TIF (913.48 KB) | €7.00 | |
2013 |
Annual report | 01.01.2013 - 31.12.2013 | 27.04.2014 | HTML (97.25 KB) | |
2012 |
Annual report | 01.01.2012 - 31.12.2012 | 02.04.2013 | HTML (98.67 KB) | |
2011 |
Annual report | 01.01.2011 - 31.12.2011 | 16.04.2012 | HTML (99.8 KB) | |
2010 |
Annual report | 28.12.2009 - 31.12.2010 | 18.04.2011 | HTML (99.42 KB) |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 66.27 KB | 13.03.2023 | 13.03.2023 | 7 |
Power of attorney, act of empowerment |
EDOC | 30.4 KB | 13.03.2023 | 13.03.2023 | 1 |
Other documents |
EDOC | 136.78 KB | 13.03.2023 | 01.03.2023 | 1 |
Power of attorney, act of empowerment |
TIF | 30.88 KB | 15.03.2023 | 13.01.2023 | 1 |
Consent of the liquidator |
EDOC | 22.26 KB | 13.03.2023 | 13.01.2023 | 1 |
Power of attorney, act of empowerment |
EDOC | 132 KB | 13.03.2023 | 13.01.2023 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 212.54 KB | 13.03.2023 | 13.01.2023 | 4 |
Consent of the liquidator |
EDOC | 20.07 KB | 13.03.2023 | 12.01.2023 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 65.58 KB | 24.11.2020 | 24.11.2020 | 2 |
Decisions / letters / protocols of public notaries |
RTF | 191.36 KB | 24.11.2020 | 24.11.2020 | 2 |
Application |
DOCX | 43.93 KB | 24.11.2020 | 19.11.2020 | 2 |
Application |
DOCX | 43.93 KB | 24.11.2020 | 19.11.2020 | 2 |
Application |
EDOC | 61.03 KB | 24.11.2020 | 19.11.2020 | 2 |
Protocols/decisions of a company/organisation |
DOC | 79.5 KB | 24.11.2020 | 15.08.2020 | 1 |
Protocols/decisions of a company/organisation |
DOC | 79.5 KB | 24.11.2020 | 15.08.2020 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 126.51 KB | 24.11.2020 | 15.08.2020 | 1 |
Protocols/decisions of a company/organisation |
DOCX | 53.3 KB | 24.11.2020 | 15.08.2020 | 1 |
Protocols/decisions of a company/organisation |
EDOC | 64.95 KB | 24.11.2020 | 15.08.2020 | 1 |
Decisions / letters / protocols of public notaries |
RTF | 52.5 KB | 02.03.2018 | 02.03.2018 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 41.7 KB | 02.03.2018 | 02.03.2018 | 2 |
Statement regarding the beneficial owners |
TIF | 48.33 KB | 01.03.2018 | 22.02.2018 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 68.22 KB | 20.07.2017 | 20.07.2017 | 2 |
Application |
TIF | 460.77 KB | 20.07.2017 | 17.07.2017 | 11 |
Power of attorney, act of empowerment |
TIF | 35.47 KB | 20.07.2017 | 27.06.2017 | 1 |
Power of attorney, act of empowerment |
TIF | 440.39 KB | 20.07.2017 | 21.06.2017 | 13 |
Decisions / letters / protocols of public notaries |
RTF | 53.2 KB | 02.01.2017 | 02.01.2017 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 41.97 KB | 02.01.2017 | 02.01.2017 | 2 |
Application |
6.78 MB | 19.12.2016 | 16.12.2016 | 24 | |
Application |
6.56 MB | 19.12.2016 | 16.12.2016 | 24 | |
Decisions / letters / protocols of public notaries |
EDOC | 67.7 KB | 16.07.2015 | 16.07.2015 | 2 |
Submission/Application |
TIF | 21.89 KB | 23.07.2015 | 09.07.2015 | 1 |
Application |
EDOC | 58.06 KB | 10.07.2015 | 08.07.2015 | 7 |
Power of attorney, act of empowerment |
TIF | 131.21 KB | 23.07.2015 | 04.06.2015 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 71.76 KB | 12.05.2015 | 12.05.2015 | 2 |
Application |
EDOC | 47.27 KB | 07.05.2015 | 07.05.2015 | 2 |
Application |
DOCX | 30.89 KB | 07.05.2015 | 07.05.2015 | 2 |
Decisions / letters / protocols of public notaries |
TIF | 95.21 KB | 17.06.2014 | 12.06.2014 | 2 |
Decisions / letters / protocols of public notaries |
TIF | 42.43 KB | 10.04.2013 | 08.04.2013 | 2 |
Power of attorney, act of empowerment |
TIF | 139.24 KB | 10.04.2013 | 27.03.2013 | 3 |
Power of attorney, act of empowerment |
TIF | 126.91 KB | 10.04.2013 | 26.03.2013 | 3 |
Power of attorney, act of empowerment |
TIF | 83.92 KB | 10.04.2013 | 23.03.2013 | 2 |
Application |
TIF | 298.44 KB | 10.04.2013 | 11.03.2013 | 8 |
Power of attorney, act of empowerment |
TIF | 56.99 KB | 10.04.2013 | 11.03.2013 | 2 |
Power of attorney, act of empowerment |
TIF | 212.8 KB | 10.04.2013 | 23.01.2013 | 6 |
Decisions / letters / protocols of public notaries |
TIF | 61.99 KB | 15.08.2012 | 14.08.2012 | 2 |
Application |
TIF | 534.09 KB | 15.08.2012 | 09.08.2012 | 7 |
Power of attorney, act of empowerment |
TIF | 217.7 KB | 15.08.2012 | 06.08.2012 | 3 |
Power of attorney, act of empowerment |
TIF | 81.33 KB | 15.08.2012 | 06.08.2012 | 1 |
Decisions / letters / protocols of public notaries |
TIF | 215.56 KB | 03.01.2012 | 02.01.2012 | 2 |
Application |
TIF | 1.72 MB | 03.01.2012 | 20.12.2011 | 9 |
Power of attorney, act of empowerment |
TIF | 133.36 KB | 03.01.2012 | 20.12.2011 | 1 |
Submission/Application |
TIF | 103.83 KB | 03.01.2012 | 20.12.2011 | 1 |
Power of attorney, act of empowerment |
TIF | 403.93 KB | 03.01.2012 | 19.12.2011 | 3 |
Power of attorney, act of empowerment |
TIF | 102.14 KB | 10.04.2013 | 26.07.2011 | 2 |
Power of attorney, act of empowerment |
TIF | 252.04 KB | 10.04.2013 | 26.07.2011 | 4 |
Decisions / letters / protocols of public notaries |
TIF | 41.55 KB | 14.06.2010 | 10.06.2010 | 2 |
Application |
TIF | 278.44 KB | 14.06.2010 | 25.05.2010 | 7 |
Power of attorney, act of empowerment |
TIF | 218.21 KB | 14.06.2010 | 27.04.2010 | 9 |
Power of attorney, act of empowerment |
TIF | 186.21 KB | 14.06.2010 | 26.04.2010 | 6 |
Power of attorney, act of empowerment |
TIF | 208.04 KB | 14.06.2010 | 14.04.2010 | 8 |
Decisions / letters / protocols of public notaries |
TIF | 65.71 KB | 19.02.2010 | 04.02.2010 | 2 |
Application |
TIF | 295.37 KB | 19.02.2010 | 22.01.2010 | 8 |
Power of attorney, act of empowerment |
TIF | 100.39 KB | 19.02.2010 | 20.01.2010 | 3 |
Power of attorney, act of empowerment |
TIF | 131.57 KB | 19.02.2010 | 20.01.2010 | 4 |
Power of attorney, act of empowerment |
TIF | 90.86 KB | 19.02.2010 | 20.01.2010 | 2 |
Power of attorney, act of empowerment |
TIF | 338.29 KB | 19.02.2010 | 20.01.2010 | 8 |
Power of attorney, act of empowerment |
TIF | 134.24 KB | 19.02.2010 | 20.01.2010 | 4 |
Power of attorney, act of empowerment |
TIF | 119.76 KB | 19.02.2010 | 19.01.2010 | 4 |
Power of attorney, act of empowerment |
TIF | 116.21 KB | 19.02.2010 | 19.01.2010 | 4 |
Power of attorney, act of empowerment |
TIF | 377.05 KB | 19.02.2010 | 15.01.2010 | 9 |
Power of attorney, act of empowerment |
TIF | 268.41 KB | 19.02.2010 | 13.01.2010 | 7 |
Decisions / letters / protocols of public notaries |
TIF | 85.85 KB | 04.01.2010 | 28.12.2009 | 2 |
Registration certificates |
TIF | 52.33 KB | 04.01.2010 | 28.12.2009 | 1 |
Application |
TIF | 195.71 KB | 04.01.2010 | 21.12.2009 | 5 |