Livonia Partners Fund II AIF, KS
Informational products
Full company profile
Annual report 2023
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Partnership |
| Registered name | KS Livonia Partners Fund II AIF |
| Registration number, date | 40203314347, 29.04.2021 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 29.04.2021 |
| Legal address | Brīvības iela 46 – 26, Rīga, LV-1011 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
- 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 17.03.2022 | Lithuania | Lithuania |
|
Control type: on grounds of the property right |
|||
| Natural person | From 17.03.2022 | Estonia | Estonia |
|
Control type: on grounds of the property right |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Member | Right to represent individually | 29.04.2021 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
Luminor investicijų valdymas UABReg. no. 226299280
|
0 % | 1 | € 6 000 000 | € 6 000 000 | Lithuania | 23.09.2022 | 23.09.2022 |
"Swedbank Ieguldījumu Pārvaldes Sabiedrība" ASReg. no. 40003337582
|
0 % | 1 | € 14 900 000 | € 14 900 000 | Latvia | 09.09.2021 | 23.09.2022 |
Luminor Asset Management IPASReg. no. 40003699053
|
0 % | 1 | € 4 800 000 | € 4 800 000 | Latvia | 23.09.2022 | 23.09.2022 |
Luminor Pensions Estonia ASReg. no. 11469303
|
0 % | 1 | € 4 460 000 | € 4 460 000 | Estonia | 23.09.2022 | 23.09.2022 |
Swedbank Investeerimisfondid ASReg. no. 10194399
|
0 % | 1 | € 14 050 000 | € 14 050 000 | Estonia | 09.09.2021 | 23.09.2022 |
KS Livonia CV IIReg. no. 40203310947
|
0 % | 1 | € 4 300 000 | € 4 300 000 | Latvia | 29.04.2021 | 23.09.2022 |
Sabiedrība ar ierobežotu atbildību "C 3"Reg. no. 40003603771
|
0 % | 1 | € 2 000 000 | € 2 000 000 | Latvia | 03.12.2021 | 03.12.2021 |
European Investment FundReg. no. 1000208247
|
0 % | 1 | € 20 000 000 | € 20 000 000 | Luxembourg | 09.09.2021 | 09.09.2021 |
"Airos kapitalas", UABReg. no. 304641960
|
0 % | 1 | € 300 000 | € 300 000 | Lithuania | 09.09.2021 | 09.09.2021 |
UAB "Yukon Investment Company"Reg. no. 305592427
|
0 % | 1 | € 2 500 000 | € 2 500 000 | Lithuania | 09.09.2021 | 09.09.2021 |
European Bank for Reconstruction and DevelopmentReg. no. 1000013050
|
0 % | 1 | € 24 000 000 | € 24 000 000 | United Kingdom | 09.09.2021 | 09.09.2021 |
UAB "SEB investīciju valdymas"Reg. no. 125277981
|
0 % | 1 | € 10 700 000 | € 10 700 000 | Lithuania | 09.09.2021 | 09.09.2021 |
"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrībaReg. no. 40003577500
|
0 % | 1 | € 10 000 000 | € 10 000 000 | Latvia | 09.09.2021 | 09.09.2021 |
UAB "VB investicijos"Reg. no. 303493918
|
0 % | 1 | € 1 500 000 | € 1 500 000 | Lithuania | 09.09.2021 | 09.09.2021 |
"Swedbank investicijų valdymas", UABReg. no. 124815377
|
0 % | 1 | € 20 000 000 | € 20 000 000 | Lithuania | 09.09.2021 | 09.09.2021 |
Pensionsförsäkringsaktiebolaget VeritasReg. no. 0141187-2
|
0 % | 1 | € 8 000 000 | € 8 000 000 | Finland | 09.09.2021 | 09.09.2021 |
Ieguldījumu pārvaldes akciju sabiedrība "SEB Investment Management"Reg. no. 40003525797
|
0 % | 1 | € 8 340 000 | € 8 340 000 | Latvia | 09.09.2021 | 09.09.2021 |
UAB "J investicijos"Reg. no. 303093685
|
0 % | 1 | € 1 000 000 | € 1 000 000 | Lithuania | 09.09.2021 | 09.09.2021 |
SIA Livonia Partners GP AIFPReg. no. 40203284216
|
0 % | 1 | 0 | 0 | Latvia | 29.04.2021 | 29.04.2021 |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 18.04.2024 | TIF (1.3 MB) | €11.00 | |
2022 |
Annual report | 23.05.2023 | TIF (2.74 MB) | €11.00 | |
2021 |
Annual report | 31.05.2022 | TIF (1.35 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 |
11.63 MB | 22.09.2022 | 14.09.2022 | 37 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 71.56 KB | 23.09.2022 | 12.09.2022 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
DOCX | 15.64 KB | 23.09.2022 | 12.09.2022 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 71.56 KB | 23.09.2022 | 12.09.2022 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 111.64 KB | 08.09.2021 | 07.09.2021 | 8 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
96.84 KB | 08.09.2021 | 07.09.2021 | 8 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 111.64 KB | 08.09.2021 | 07.09.2021 | 8 |
Memorandum of association or other equivalent documents of foreign companies |
2.83 MB | 08.09.2021 | 07.09.2021 | 20 | |
Memorandum of association or other equivalent documents of foreign companies |
2.83 MB | 08.09.2021 | 07.09.2021 | 20 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 592.61 KB | 08.09.2021 | 01.09.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
DOCX | 15.14 KB | 08.09.2021 | 01.09.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
DOCX | 15.15 KB | 08.09.2021 | 01.09.2021 | 6 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 64.74 KB | 08.09.2021 | 01.09.2021 | 6 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 64.74 KB | 08.09.2021 | 01.09.2021 | 6 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 592.61 KB | 08.09.2021 | 01.09.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
96.78 KB | 08.09.2021 | 25.08.2021 | 5 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
DOCX | 15.34 KB | 08.09.2021 | 25.08.2021 | 5 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 115.64 KB | 08.09.2021 | 25.08.2021 | 5 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
96.87 KB | 08.09.2021 | 25.08.2021 | 7 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
96.98 KB | 08.09.2021 | 25.08.2021 | 7 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 121.67 KB | 08.09.2021 | 25.08.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
96.88 KB | 08.09.2021 | 25.08.2021 | 7 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 110.71 KB | 08.09.2021 | 25.08.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 128.15 KB | 08.09.2021 | 25.08.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 748.33 KB | 08.09.2021 | 25.08.2021 | 5 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 748.33 KB | 08.09.2021 | 25.08.2021 | 5 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 115.64 KB | 08.09.2021 | 25.08.2021 | 5 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 128.15 KB | 08.09.2021 | 25.08.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 121.67 KB | 08.09.2021 | 25.08.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 110.71 KB | 08.09.2021 | 25.08.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 122.16 KB | 08.09.2021 | 13.08.2021 | 8 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 122.16 KB | 08.09.2021 | 13.08.2021 | 8 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
97.99 KB | 08.09.2021 | 13.08.2021 | 8 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 46.33 KB | 15.05.2024 | 14.05.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.09 KB | 15.05.2024 | 08.05.2024 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 63.04 KB | 23.09.2022 | 23.09.2022 | 2 |
Application |
DOCX | 61.36 KB | 23.09.2022 | 22.09.2022 | 1 |
Application |
DOCX | 61.36 KB | 23.09.2022 | 22.09.2022 | 1 |
Documents confirming the registration of a foreign organisation (statement from the register) and translations thereof |
EDOC | 71.65 KB | 23.09.2022 | 16.09.2022 | 1 |
Documents confirming the registration of a foreign organisation (statement from the register) and translations thereof |
EDOC | 71.65 KB | 23.09.2022 | 16.09.2022 | 1 |
Documents confirming the registration of a foreign organisation (statement from the register) and translations thereof |
DOCX | 15.91 KB | 23.09.2022 | 16.09.2022 | 1 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 10.08 MB | 22.09.2022 | 14.09.2022 | 37 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 93.58 KB | 23.09.2022 | 12.09.2022 | 1 |
Power of attorney, act of empowerment |
DOCX | 16.59 KB | 23.09.2022 | 05.09.2022 | 1 |
Power of attorney, act of empowerment |
DOCX | 16.59 KB | 23.09.2022 | 05.09.2022 | 1 |
Power of attorney, act of empowerment |
106.39 KB | 23.09.2022 | 31.08.2022 | 1 | |
Power of attorney, act of empowerment |
106.39 KB | 23.09.2022 | 31.08.2022 | 1 | |
Power of attorney, act of empowerment |
DOCX | 21.73 KB | 23.09.2022 | 30.08.2022 | 1 |
Power of attorney, act of empowerment |
DOCX | 21.04 KB | 23.09.2022 | 30.08.2022 | 1 |
Power of attorney, act of empowerment |
DOCX | 21.04 KB | 23.09.2022 | 30.08.2022 | 1 |
Power of attorney, act of empowerment |
DOCX | 16.26 KB | 23.09.2022 | 30.08.2022 | 1 |
Power of attorney, act of empowerment |
DOCX | 21.73 KB | 23.09.2022 | 30.08.2022 | 1 |
Power of attorney, act of empowerment |
DOCX | 16.26 KB | 23.09.2022 | 30.08.2022 | 1 |
Power of attorney, act of empowerment |
DOCX | 21.71 KB | 23.09.2022 | 26.08.2022 | 1 |
Power of attorney, act of empowerment |
DOCX | 21.71 KB | 23.09.2022 | 26.08.2022 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 62.62 KB | 17.03.2022 | 17.03.2022 | 2 |
Statement regarding the beneficial owners |
DOCX | 55.52 KB | 17.03.2022 | 10.03.2022 | 1 |
Statement regarding the beneficial owners |
DOCX | 55.52 KB | 17.03.2022 | 10.03.2022 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 62.34 KB | 03.12.2021 | 03.12.2021 | 2 |
Application |
DOCX | 46.64 KB | 03.12.2021 | 02.12.2021 | 5 |
Application |
DOCX | 46.64 KB | 03.12.2021 | 02.12.2021 | 5 |
Power of attorney, act of empowerment |
DOCX | 14.61 KB | 03.12.2021 | 01.12.2021 | 1 |
Power of attorney, act of empowerment |
DOCX | 14.61 KB | 03.12.2021 | 01.12.2021 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 62.99 KB | 09.09.2021 | 09.09.2021 | 2 |
Power of attorney, act of empowerment |
EDOC | 433.72 KB | 09.09.2021 | 07.09.2021 | 1 |
Power of attorney, act of empowerment |
EDOC | 433.72 KB | 09.09.2021 | 07.09.2021 | 1 |
Power of attorney, act of empowerment |
DOCX | 15.15 KB | 09.09.2021 | 07.09.2021 | 1 |
Application |
DOCX | 61.38 KB | 08.09.2021 | 07.09.2021 | 9 |
Application |
DOCX | 61.38 KB | 08.09.2021 | 07.09.2021 | 9 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 210.47 KB | 08.09.2021 | 07.09.2021 | 8 |
Memorandum of association or other equivalent documents of foreign companies |
2.86 MB | 08.09.2021 | 07.09.2021 | 20 | |
Power of attorney, act of empowerment |
4.21 MB | 08.09.2021 | 07.09.2021 | 24 | |
Power of attorney, act of empowerment |
4.21 MB | 08.09.2021 | 07.09.2021 | 24 | |
Power of attorney, act of empowerment |
856.48 KB | 08.09.2021 | 07.09.2021 | 6 | |
Power of attorney, act of empowerment |
1.46 MB | 08.09.2021 | 07.09.2021 | 9 | |
Power of attorney, act of empowerment |
1.46 MB | 08.09.2021 | 07.09.2021 | 9 | |
Power of attorney, act of empowerment |
856.48 KB | 08.09.2021 | 07.09.2021 | 6 | |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 614.19 KB | 08.09.2021 | 01.09.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 86.27 KB | 08.09.2021 | 01.09.2021 | 6 |
Power of attorney, act of empowerment |
DOCX | 15.14 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
DOCX | 15.15 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 86.8 KB | 08.09.2021 | 01.09.2021 | 2 |
Power of attorney, act of empowerment |
DOCX | 15.16 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
DOCX | 15.16 KB | 08.09.2021 | 01.09.2021 | 2 |
Power of attorney, act of empowerment |
EDOC | 46.05 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
DOCX | 15.14 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 46.74 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
DOCX | 15.36 KB | 08.09.2021 | 01.09.2021 | 2 |
Power of attorney, act of empowerment |
DOCX | 15.11 KB | 08.09.2021 | 01.09.2021 | 4 |
Power of attorney, act of empowerment |
EDOC | 121.06 KB | 08.09.2021 | 01.09.2021 | 2 |
Power of attorney, act of empowerment |
EDOC | 71.3 KB | 08.09.2021 | 01.09.2021 | 2 |
Power of attorney, act of empowerment |
EDOC | 46.74 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 46.04 KB | 08.09.2021 | 01.09.2021 | 4 |
Power of attorney, act of empowerment |
EDOC | 433.72 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
DOCX | 15.15 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 53.32 KB | 08.09.2021 | 01.09.2021 | 4 |
Power of attorney, act of empowerment |
DOCX | 15.12 KB | 08.09.2021 | 01.09.2021 | 4 |
Power of attorney, act of empowerment |
EDOC | 122.14 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 109.31 KB | 08.09.2021 | 01.09.2021 | 4 |
Power of attorney, act of empowerment |
EDOC | 86.69 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
DOCX | 15.33 KB | 08.09.2021 | 01.09.2021 | 2 |
Power of attorney, act of empowerment |
EDOC | 433.72 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 53.32 KB | 08.09.2021 | 01.09.2021 | 4 |
Power of attorney, act of empowerment |
EDOC | 122.14 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 41.75 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 71.3 KB | 08.09.2021 | 01.09.2021 | 2 |
Power of attorney, act of empowerment |
EDOC | 86.8 KB | 08.09.2021 | 01.09.2021 | 2 |
Power of attorney, act of empowerment |
EDOC | 41.75 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
DOCX | 15.16 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 86.69 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 109.31 KB | 08.09.2021 | 01.09.2021 | 4 |
Power of attorney, act of empowerment |
EDOC | 46.04 KB | 08.09.2021 | 01.09.2021 | 4 |
Power of attorney, act of empowerment |
EDOC | 46.05 KB | 08.09.2021 | 01.09.2021 | 3 |
Power of attorney, act of empowerment |
DOCX | 15.15 KB | 08.09.2021 | 01.09.2021 | 4 |
Power of attorney, act of empowerment |
EDOC | 121.06 KB | 08.09.2021 | 01.09.2021 | 2 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 227.16 KB | 08.09.2021 | 25.08.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 770.26 KB | 08.09.2021 | 25.08.2021 | 5 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 220.51 KB | 08.09.2021 | 25.08.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 209.61 KB | 08.09.2021 | 25.08.2021 | 7 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 214.43 KB | 08.09.2021 | 25.08.2021 | 5 |
Power of attorney, act of empowerment |
DOCX | 15.12 KB | 08.09.2021 | 25.08.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 244.74 KB | 08.09.2021 | 25.08.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 244.74 KB | 08.09.2021 | 25.08.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 83.21 KB | 08.09.2021 | 25.08.2021 | 3 |
Power of attorney, act of empowerment |
EDOC | 83.21 KB | 08.09.2021 | 25.08.2021 | 3 |
Power of attorney, act of empowerment |
DOCX | 15.12 KB | 08.09.2021 | 25.08.2021 | 3 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 222.35 KB | 08.09.2021 | 13.08.2021 | 8 |
Decisions / letters / protocols of public notaries |
EDOC | 65.88 KB | 29.04.2021 | 29.04.2021 | 2 |
Application |
212.17 KB | 29.04.2021 | 23.04.2021 | 1 | |
Application |
EDOC | 206.01 KB | 29.04.2021 | 23.04.2021 | 1 |
Justification supporting beneficial ownership disclosure statement |
31.8 KB | 17.03.2022 | 11.12.2020 | 1 | |
Justification supporting beneficial ownership disclosure statement |
755.26 KB | 17.03.2022 | 11.12.2020 | 1 | |
Justification supporting beneficial ownership disclosure statement |
31.8 KB | 17.03.2022 | 11.12.2020 | 1 |