Merito Real Estate Special FUND I AIF, KS

Limited Partnership

Basic data

Status
Active
Business form Limited Partnership
Registered name KS Merito Real Estate Special FUND I AIF
Registration number, date 40203462545, 15.02.2023
VAT number None Europe VAT register
Register, date Commercial Register, 15.02.2023
Legal address Roberta Hirša iela 1, Rīga, LV-1045 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
Total payments to state budget (thousands, €) 0 0
Personal income tax (thousands, €) 0 0
Statutory social insurance contributions (thousands, €) 0 0
Average employees count 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

True beneficiary Time Place of permanent residence Nationality
Natural person From 08.07.2024
Latvia Latvia

Control type: other

Natural person From 08.07.2024
Latvia Latvia

Control type: other

Officials

Name Institution Position Representation/signatory powers Notes From*

Natural person

  Member Right to represent individually   15.02.2023
* 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 "EL Investments"

Reg. no. 42103099688
Rīga, Lāčplēša iela 51 - 7

0 % 1 € 50 000 € 50 000 Latvia 15.12.2023 15.12.2023

Sabiedrība ar ierobežotu atbildību "BIMO Investīcijas"

Reg. no. 40103342486
Rīga, Republikas laukums 3 - 522

0 % 1 € 100 000 € 100 000 Latvia 08.12.2023 08.12.2023

SIA BCAP Holding

Reg. no. 50203123551
Rīga, Alberta iela 13

0 % 1 € 60 000 € 60 000 Latvia 08.12.2023 08.12.2023

SIA ALPPES Capital

Reg. no. 52103097551
Liepāja, Jūras iela 12

0 % 1 € 240 000 € 240 000 Latvia 15.02.2023 08.12.2023

SIA "Automotive"

Reg. no. 50103646251
Rīga, Zeltiņu iela 9 - 17

0 % 1 € 200 000 € 200 000 Latvia 08.12.2023 08.12.2023

SIA "Sofi Consulting"

Reg. no. 40203212190
Rīga, Skanstes iela 52

0 % 1 € 200 000 € 200 000 Latvia 08.12.2023 08.12.2023

Natural person

0 % 1 € 200 000 € 200 000 Latvia 08.12.2023 08.12.2023

Sabiedrība ar ierobežotu atbildību "TEIS"

Reg. no. 40103612287
Ogres nov., Ikšķile, Bērzu iela 11

0 % 1 € 50 000 € 50 000 Latvia 08.12.2023 08.12.2023

MP13R SIA

Reg. no. 50203438121
Rīga, Vasaras iela 7 - 25

0 % 1 € 200 000 € 200 000 Latvia 08.12.2023 08.12.2023

SIA Merito Real Estate Management AIFP

Reg. no. 40203440887
Rīga, Roberta Hirša iela 1

0 % 1 0 0 Latvia 15.02.2023 15.02.2023

Annual reports

Year Period Received Type of delivery Price

2023

 Annual report 21.05.2024  TIF (2.1 MB) €11.00

Restricted documents
available by request to LR Company register

Type Format Size Added Document date Number of pages

Application

 EDOC 62.2 KB 08.07.2024 02.07.2024 1

Justification supporting beneficial ownership disclosure statement

 EDOC 224.3 KB 08.07.2024 02.07.2024 1

Application

 EDOC 56.77 KB 15.12.2023 12.12.2023 1

Power of attorney, act of empowerment

 EDOC 38.29 KB 15.12.2023 12.12.2023 1

Application

 EDOC 69.36 KB 08.12.2023 07.12.2023 1

Power of attorney, act of empowerment

 EDOC 38.75 KB 08.12.2023 07.12.2023 1

Power of attorney, act of empowerment

 EDOC 38.98 KB 08.12.2023 06.12.2023 1

Power of attorney, act of empowerment

 EDOC 38.65 KB 08.12.2023 05.12.2023 1

Power of attorney, act of empowerment

 EDOC 38.59 KB 08.12.2023 04.12.2023 1

Power of attorney, act of empowerment

 EDOC 38.2 KB 08.12.2023 04.12.2023 1

Power of attorney, act of empowerment

 EDOC 38.53 KB 08.12.2023 03.12.2023 1

Power of attorney, act of empowerment

 EDOC 38.38 KB 08.12.2023 01.12.2023 1

Power of attorney, act of empowerment

 EDOC 38.44 KB 08.12.2023 27.11.2023 1

Application

 EDOC 48.78 KB 15.02.2023 27.01.2023 4
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