KI Fund, SIA
Limited Liability Company, Micro company
Place in branch
1K+ by turnover
198 by profit
85 by paid taxes
49 by employees
Informational products
Full company profile
Officers, members, turnover, profit, pledges, security measures, true beneficiaries, contacts, and other actual and historical information. Includes AML and sanctions check also.
Annual report 2023
Actual calculations of balance, profit and loses, money flow and other related information
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Liability Company |
| Registered name | SIA "KI Fund" |
| Registration number, date | 40203088127, 21.08.2017 |
| VAT number | LV40203088127 from 30.09.2017 Europe VAT register |
| Register, date | Commercial Register, 21.08.2017 |
| Legal address | Vesetas iela 7, Rīga, LV-1013 Check address owners |
| Fixed capital | 12 519 000 EUR, registered payment 09.10.2024 |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- No active pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Preform with profit
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- No contacts information
- Positive owned capital
- 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, €) | 419.19 | 3.36 | 6.72 |
| Personal income tax (thousands, €) | 0.9 | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | 0 | 0 | 0 |
| Average employees count | 1 | 1 | 1 |
Source: SRS
Check online actual tax payments in SRS
Industries
| Industry from zl.lv | Nekustamais īpašums |
|---|---|
| Branch from zl.lv (NACE2) | Starpniecība darbībā ar nekustamo īpašumu (68.31) |
| Field from SRS | Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana (68.20) |
| CSP industry | Sava vai nomāta nekustamā īpašuma izīrēšana un pārvaldīšana (68.20) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 06.04.2018 | Latvia | Latvia |
|
Control type: on grounds of the property right |
|||
| Natural person | From 06.04.2018 | Switzerland | Ireland |
|
Control type: on grounds of the property right |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Executive Board | Member of the Board | Right to represent individually | 21.08.2017 |
* 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 |
|---|---|---|---|---|---|---|---|
Akciju sabiedrība "Rietumu Banka"Reg. no. 40003074497
|
100 % | 12 519 000 | € 1 | € 12 519 000 | Latvia | 27.09.2024 | 09.10.2024 |
Contacts in cooperation with
Apply information changes
ML
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 01.01.2023 - 31.12.2023 | 07.06.2024 | ZIP | €11.00 |
| Annual report 2023 | |||||
| 2023 KI FUND Gada p rskats rev.zinojums | EDOC | ||||
| Vad bas zinojums | |||||
2022 |
Annual report | 01.01.2022 - 31.12.2022 | 29.05.2023 | ZIP | €11.00 |
| Annual report 2022 | |||||
| Revidentu zi ojums KI Fund 2022 BDO 15.05.2023 | EDOC | ||||
| V. zinojums | EDOC | ||||
2021 |
Annual report | 01.01.2021 - 31.12.2021 | 10.06.2022 | ZIP | €11.00 |
| Annual report 2021 | |||||
| Revidenta zinojums KI Fund 2021 signed | |||||
2020 |
Annual report | 01.01.2020 - 31.12.2020 | 29.07.2021 | ZIP | €11.00 |
| Annual report 2020 | |||||
| KI FUND Revidenta zinojums GP 2020 | |||||
| KI FUND Vadibas zinojums GP 2020 | |||||
2019 |
Annual report | 01.01.2019 - 31.12.2019 | 19.05.2020 | ZIP | €11.00 |
| Annual report 2019 | |||||
| KI Fund Revidentu zinojums GP 2019 | |||||
| KI Fund Vadibas zinojums GP 2019 | |||||
2018 |
Annual report | 21.08.2017 - 31.12.2018 | 04.05.2019 | ZIP | €11.00 |
| Annual report 2018 | |||||
| KI FUND 2018 GP Vadibas zinojums | |||||
| KI Fund Zverinatu revidentu noraksts |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Regulations for the increase/reduction of the equity |
EDOC | 22.18 KB | 09.10.2024 | 09.10.2024 | 1 |
Articles of Association |
EDOC | 30.52 KB | 09.10.2024 | 04.10.2024 | 1 |
Shareholders’ register |
EDOC | 23.8 KB | 09.10.2024 | 27.09.2024 | 1 |
Shareholders’ register |
TIF | 103.01 KB | 28.11.2017 | 24.11.2017 | 3 |
Shareholders’ register |
TIF | 56.32 KB | 16.08.2017 | 11.08.2017 | 3 |
Articles of Association |
TIF | 53.91 KB | 16.08.2017 | 02.08.2017 | 1 |
Memorandum of Association |
TIF | 43.65 KB | 16.08.2017 | 02.08.2017 | 1 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Bank statements or other document regarding the payment of the equity |
126.97 KB | 09.10.2024 | 03.10.2024 | 1 | |
Application |
EDOC | 47.93 KB | 09.10.2024 | 01.10.2024 | 2 |
Protocols/decisions of a company/organisation |
EDOC | 28.63 KB | 09.10.2024 | 27.09.2024 | 3 |
Decisions / letters / protocols of public notaries |
EDOC | 63.08 KB | 13.11.2021 | 13.11.2021 | 2 |
Application |
DOCX | 53.17 KB | 13.11.2021 | 10.11.2021 | 1 |
Application |
DOCX | 53.17 KB | 13.11.2021 | 10.11.2021 | 1 |
Justification supporting beneficial ownership disclosure statement |
984.57 KB | 13.11.2021 | 04.10.2021 | 1 | |
Justification supporting beneficial ownership disclosure statement |
2.51 MB | 13.11.2021 | 30.08.2021 | 1 | |
Justification supporting beneficial ownership disclosure statement |
2.51 MB | 13.11.2021 | 30.08.2021 | 1 | |
Copy of the personal identification document |
2.62 MB | 13.11.2021 | 24.10.2019 | 1 | |
Copy of the personal identification document |
2.62 MB | 13.11.2021 | 24.10.2019 | 1 | |
Decisions / letters / protocols of public notaries |
RTF | 53.69 KB | 06.04.2018 | 06.04.2018 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 40.01 KB | 06.04.2018 | 06.04.2018 | 2 |
Statement regarding the beneficial owners |
TIF | 197.64 KB | 05.04.2018 | 03.04.2018 | 6 |
Decisions / letters / protocols of public notaries |
EDOC | 71.87 KB | 30.11.2017 | 30.11.2017 | 2 |
Application |
TIF | 125.31 KB | 28.11.2017 | 24.11.2017 | 4 |
Power of attorney, act of empowerment |
TIF | 20.61 KB | 28.11.2017 | 24.11.2017 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 38.18 KB | 21.08.2017 | 21.08.2017 | 2 |
Application |
TIF | 218.15 KB | 16.08.2017 | 03.08.2017 | 9 |
Announcement regarding the legal address |
TIF | 9.38 KB | 16.08.2017 | 02.08.2017 | 1 |
Appraisal reports |
DOC | 165.5 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
EDOC | 77.64 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
DOC | 165.5 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
EDOC | 78.2 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
EDOC | 82.4 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
EDOC | 76.31 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
EDOC | 77.42 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
EDOC | 77.27 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
DOC | 162.5 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
EDOC | 77.01 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
DOC | 165.5 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
DOC | 168 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
DOC | 186 KB | 16.08.2017 | 01.08.2017 | 1 |
Appraisal reports |
DOC | 166.5 KB | 16.08.2017 | 01.08.2017 | 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
Connected articles
| Date | Source | Title |
|---|---|---|
08.03.2021 |
LETA | "Rietumu banka" izveidojusi meitaskompāniju "RB ELG" ar 4,55 miljonu eiro pamatkapitālu |
28.08.2017 |
LETA | Pagājušajā nedēļā pēc pamatkapitāla lielākais reģistrētais uzņēmums bija "KI Fund" |