FlyCap Mezzanine Fund II AIF KS

Limited Partnership

Basic data

Status
Active
Business form Limited Partnership
Registered name FlyCap Mezzanine Fund II AIF KS
Registration number, date 40203206885, 17.04.2019
VAT number None Europe VAT register
Register, date Commercial Register, 17.04.2019
Legal address Matrožu iela 15A, Rīga, LV-1048 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
Source: SRS
Check online actual tax payments in SRS

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

Spēkā no Status
17.04.2019 The beneficial owner of a legal person cannot be identified

Officials

Name Institution Position Representation/signatory powers Notes From*

Natural person

  Member Right to represent individually   17.04.2019
* 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

Signet Bank AS

Reg. no. 40003043232
Rīga, Antonijas iela 3

0 % 1 € 784 007.22 € 784 007 Latvia 06.03.2024 16.04.2024

Akciju sabiedrība "Attīstības finanšu institūcija Altum"

Reg. no. 50103744891
Rīga, Doma laukums 4

0 % 1 € 9 115 687.89 € 9 115 688 Latvia 24.03.2020 16.04.2024

NORDIC ENVIRONMENT FINANCE CORPORATION

Reg. no. 1000070389
Fabianinkatu 34, 00100 Helsinki, Finland

0 % 1 € 712 733.87 € 712 734 Finland 24.03.2020 16.04.2024

Baby Shark OÜ

Reg. no. 11163567
Kalamehe tee 1, Pirita linnaosa, Tallinn, Harju maakond, Estonia

0 % 1 € 356 366.88 € 356 367 Estonia 24.03.2020 16.04.2024

Willgrow UAB

Reg. no. 302489393
Vilniaus g. 18, Viļņa 01402, Lietuva

0 % 1 € 3 563 669.31 € 3 563 669 Lithuania 24.03.2020 16.04.2024

Ieguldījumu pārvaldes akciju sabiedrība "INVL Asset Management"

Reg. no. 40003605043
Rīga, Elizabetes iela 10B - 1

0 % 1 € 356 366.89 € 356 367 Latvia 24.03.2020 16.04.2024

SIA FlyCap AIFP

Reg. no. 50103696021
Rīga, Matrožu iela 15A

0 % 1 0 0 Latvia 24.03.2020 24.03.2020

Annual reports

Year Period Received Type of delivery Price

2023

 Annual report 05.03.2024  TIFF (1010.05 KB) €11.00

2022

 Annual report 06.03.2023  TIF (2.17 MB) €11.00

2021

 Annual report 15.03.2022  TIF (1.84 MB) €11.00

2020

 Annual report 16.03.2021  TIFF (1.05 MB) €11.00

2019

 Annual report 07.04.2020  TIF (1.06 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

TIF 239.67 KB 19.03.2020 15.01.2020 8

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

TIF 226.24 KB 19.03.2020 15.01.2020 8

Restricted documents
available by request to LR Company register

Type Format Size Added Document date Number of pages

Application

 EDOC 408.98 KB 16.04.2024 05.04.2024 1

Application

 EDOC 241.98 KB 06.03.2024 05.03.2024 1

Application

 EDOC 270.22 KB 06.03.2024 13.12.2023 1

Power of attorney, act of empowerment

 EDOC 35.7 KB 19.12.2023 04.12.2023 1

Decisions / letters / protocols of public notaries

 EDOC 66.35 KB 24.08.2020 24.08.2020 2

Decisions / letters / protocols of public notaries

 RTF 194.48 KB 24.08.2020 24.08.2020 2

Application

 DOCX 39.21 KB 24.08.2020 17.08.2020 1

Application

 EDOC 52.9 KB 24.08.2020 17.08.2020 1

Application

 DOCX 39.21 KB 24.08.2020 17.08.2020 1

Power of attorney, act of empowerment

 DOCX 21.2 KB 24.08.2020 21.07.2020 1

Power of attorney, act of empowerment

 DOCX 21.2 KB 24.08.2020 21.07.2020 1

Power of attorney, act of empowerment

 EDOC 47.23 KB 24.08.2020 21.07.2020 1

Decisions / letters / protocols of public notaries

 EDOC 36.08 KB 24.03.2020 24.03.2020 3

Application

 TIF 210.53 KB 19.03.2020 16.03.2020 7

Power of attorney, act of empowerment

 TIF 327.19 KB 19.03.2020 13.01.2020 10

Decisions / letters / protocols of public notaries

 EDOC 35.68 KB 17.09.2019 17.09.2019 2

Application

 PDF 201.59 KB 12.09.2019 12.09.2019 4

Application

 EDOC 207.23 KB 12.09.2019 12.09.2019 4

Power of attorney, act of empowerment

 EDOC 1.04 MB 12.09.2019 11.09.2019 5

Power of attorney, act of empowerment

 PDF 3.74 MB 12.09.2019 11.09.2019 13

Power of attorney, act of empowerment

 PDF 1.97 MB 12.09.2019 11.09.2019 9

Power of attorney, act of empowerment

 PDF 1.31 MB 12.09.2019 11.09.2019 5

Power of attorney, act of empowerment

 PDF 3.27 MB 12.09.2019 11.09.2019 13

Power of attorney, act of empowerment

 PDF 2.44 MB 12.09.2019 11.09.2019 9

Power of attorney, act of empowerment

 EDOC 31.3 KB 12.09.2019 05.09.2019 2

Power of attorney, act of empowerment

 DOCX 17.04 KB 12.09.2019 05.09.2019 2

Power of attorney, act of empowerment

 PDF 193.12 KB 12.09.2019 08.08.2019 3

Power of attorney, act of empowerment

 PDF 171.15 KB 12.09.2019 08.08.2019 3

Decisions / letters / protocols of public notaries

 RTF 191.62 KB 17.04.2019 17.04.2019 2

Decisions / letters / protocols of public notaries

 EDOC 65.77 KB 17.04.2019 17.04.2019 2

Application

 PDF 193.74 KB 17.04.2019 10.04.2019 2

Application

 PDF 193.74 KB 17.04.2019 10.04.2019 2

Application

 EDOC 215.86 KB 17.04.2019 10.04.2019 2

Confirmation or consent to legal address

 PDF 370.91 KB 17.04.2019 29.03.2019 1

Confirmation or consent to legal address

 DOCX 11.99 KB 17.04.2019 29.03.2019 1

Confirmation or consent to legal address

 PDF 370.91 KB 17.04.2019 29.03.2019 1

Confirmation or consent to legal address

 EDOC 345.35 KB 17.04.2019 29.03.2019 1

Power of attorney, act of empowerment

 PDF 171.15 KB 17.04.2019 08.08.2017 3

Power of attorney, act of empowerment

 PDF 193.12 KB 17.04.2019 08.08.2017 3
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