SG Capital Partners Fund 1, KS

Limited Partnership
Place in branch
139 by paid taxes
44 by employees

Basic data

Status
Active
Business form Limited Partnership
Registered name SG Capital Partners Fund 1, KS
Registration number, date 40103990509, 03.05.2016
VAT number None Europe VAT register
Register, date Commercial Register, 03.05.2016
Legal address Skanstes iela 50, Rīga, LV-1013 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, €) 3.03 4.74 2.72
Personal income tax (thousands, €) 0.26 1.17 0.98
Statutory social insurance contributions (thousands, €) 2.77 3.56 1.74
Average employees count 1 1 1
Source: SRS
Check online actual tax payments in SRS

Industries

Industry from zl.lv Finanšu darbība
Branch from zl.lv (NACE2) Finanšu noma (64.91)
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 01.11.2022
Latvia Latvia

Control type: other

Natural person From 08.03.2018
Latvia Latvia

Control type: other

Natural person From 08.03.2018
Latvia Latvia

Control type: other

Officials

Name Institution Position Representation/signatory powers Notes From*

Natural person

  Member Right to represent individually   03.05.2016
* 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

UAB "SEB investīciju valdymas"

Reg. no. 125277981
Gedimino ave. 12, 01103, Viļņa, Lietuva

0 % 1 € 5 300 000 € 5 300 000 Lithuania 10.06.2019 10.06.2019

"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība

Reg. no. 40003577500
Rīga, Republikas laukums 2A

0 % 1 € 6 000 000 € 6 000 000 Latvia 29.04.2019 29.04.2019

Aktsiaselts LHV Varahaldus

Reg. no. 10572453
Tartu mnt 2, 10145, Tallina

0 % 1 € 20 000 000 € 20 000 000 Estonia 29.04.2019 29.04.2019

Ieguldījumu pārvaldes akciju sabiedrība "INVL Asset Management"

Reg. no. 40003605043
Rīga, Smilšu iela 7 - 1

0 % 1 € 530 000 € 530 000 Latvia 24.03.2017 29.04.2019

AS SEB Varahaldus

Reg. no. 10035169
Tornimae 2, 15010 Tallina

0 % 1 € 8 000 000 € 8 000 000 Estonia 28.09.2018 28.09.2018

Ieguldījumu pārvaldes akciju sabiedrība "SEB Investment Management"

Reg. no. 40003525797
Rīga, Antonijas iela 9 - 12

0 % 1 € 17 900 000 € 17 900 000 Latvia 28.09.2018 28.09.2018

Swedbank Investeerimisfondid Aktsiaselts

Reg. no. 10194399
Igaunija, Tallina, Liivalaia 8

0 % 1 € 10 000 000 € 10 000 000 Estonia 24.03.2017 22.05.2018

Natural person

0 % 1 € 30 000 € 30 000 Latvia 03.05.2016 24.03.2017

Natural person

0 % 1 € 30 000 € 30 000 Latvia 24.03.2017 24.03.2017

Akciju sabiedrība "SEB atklātais pensiju fonds"

Reg. no. 40003485047
Rīga, Antonijas iela 9

0 % 1 € 2 160 000 € 2 160 000 Latvia 24.03.2017 24.03.2017

"Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS

Reg. no. 40003337582
Rīga, Balasta dambis 15

0 % 1 € 10 000 000 € 10 000 000 Latvia 24.03.2017 24.03.2017

SIA SG Capital Partners AIFP

Reg. no. 40103946854
Rīga, Aleksandra Čaka iela 96 - 55

0 % 1 0 0 Latvia 03.05.2016 03.05.2016

Apply information changes

ML

"SG Capital Partners Fund 1", KS

Brīvības 39, Rīga, LV-1010 Check address owners

Finanšu darbība

http://sgcapital.lv/

Historical addresses

Rīga, Brīvības iela 39 Until 29.06.2020 4 years ago
Rīga, Pulkveža Brieža iela 28A Until 09.05.2018 6 years ago
Rīga, Aleksandra Čaka iela 96 - 55 Until 02.05.2017 7 years ago

Annual reports

Year Period Received Type of delivery Price

2023

 Annual report 22.04.2024  ZIP €11.00
Annual report 2023 TIFF
Annual report 2023 TIFF

2022

 Consolidated financial statement 12.07.2023  TIF (3.89 MB)

2022

 Annual report 10.01.2024  TIF (2.74 MB) €11.00

2021

 Consolidated financial statement 02.08.2022  TIF (3.28 MB)

2021

 Annual report 19.04.2022  TIF (1.96 MB) €11.00

2020

 Consolidated financial statement 19.06.2021  TIFF (1.54 MB)

2020

 Annual report 26.04.2021  TIFF (1.18 MB) €11.00

2019

 Consolidated financial statement 29.06.2020  TIF (1.63 MB)

2019

 Annual report 14.05.2020  TIF (1.23 MB) €11.00

2018

 Consolidated financial statement 06.08.2019  TIF (1.6 MB)

2018

 Annual report 04.05.2019  TIF (1.31 MB) €11.00

2017

 Annual report 22.05.2018  TIF (863.1 KB) €11.00

2016

 Annual report 05.07.2017  TIF (813.19 KB) €9.00

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

PDF 13.05 MB 05.06.2019 05.06.2019 48

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

PDF 13.05 MB 05.06.2019 05.06.2019 48

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

TIF 135.18 KB 25.04.2019 23.04.2019 5

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

TIF 252.62 KB 26.09.2018 04.09.2018 8

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

TIF 75.2 KB 29.03.2017 06.03.2017 4

Restricted documents
available by request to LR Company register

Type Format Size Added Document date Number of pages

Decisions / letters / protocols of public notaries

 EDOC 62.6 KB 01.11.2022 01.11.2022 2

Application

 DOCX 58.91 KB 27.10.2022 26.10.2022 6

Application

 DOCX 58.91 KB 27.10.2022 26.10.2022 6

Decisions / letters / protocols of public notaries

 EDOC 65.56 KB 29.06.2020 29.06.2020 1

Application

 DOCX 41.76 KB 29.06.2020 17.06.2020 2

Application

 EDOC 67.43 KB 29.06.2020 17.06.2020 2

Confirmation or consent to legal address

 EDOC 56.91 KB 29.06.2020 16.06.2020 1

Confirmation or consent to legal address

 DOCX 35.19 KB 29.06.2020 16.06.2020 1

Decisions / letters / protocols of public notaries

 EDOC 39.9 KB 10.06.2019 10.06.2019 2

Decisions / letters / protocols of public notaries

 RTF 52.78 KB 10.06.2019 10.06.2019 2

Application

 DOCX 46.53 KB 10.06.2019 05.06.2019 3

Application

 EDOC 55.17 KB 10.06.2019 05.06.2019 3

Application

 DOCX 46.53 KB 10.06.2019 05.06.2019 3

Power of attorney, act of empowerment

 PDF 1.43 MB 10.06.2019 05.06.2019 7

Power of attorney, act of empowerment

 EDOC 964.35 KB 10.06.2019 05.06.2019 7

Power of attorney, act of empowerment

 PDF 1.43 MB 10.06.2019 05.06.2019 7

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

EDOC 10.15 MB 05.06.2019 05.06.2019 48

Power of attorney, act of empowerment

 EDOC 41.65 KB 10.06.2019 21.05.2019 1

Power of attorney, act of empowerment

 DOCX 14.87 KB 10.06.2019 21.05.2019 1

Power of attorney, act of empowerment

 DOCX 14.87 KB 10.06.2019 21.05.2019 1

Decisions / letters / protocols of public notaries

 RTF 53.26 KB 29.04.2019 29.04.2019 2

Decisions / letters / protocols of public notaries

 EDOC 39.94 KB 29.04.2019 29.04.2019 2

Application

 TIF 368.83 KB 25.04.2019 29.03.2019 5

Power of attorney, act of empowerment

 TIF 32.32 KB 25.04.2019 29.03.2019 1

Power of attorney, act of empowerment

 TIF 72.85 KB 25.04.2019 15.03.2019 3

Power of attorney, act of empowerment

 TIF 77.22 KB 25.04.2019 11.03.2019 3

Decisions / letters / protocols of public notaries

 EDOC 40.02 KB 28.09.2018 28.09.2018 2

Application

 TIF 169.72 KB 26.09.2018 25.09.2018 4

Power of attorney, act of empowerment

 TIF 33.43 KB 26.09.2018 25.09.2018 1

Power of attorney, act of empowerment

 TIF 100.47 KB 26.09.2018 14.08.2018 3

Decisions / letters / protocols of public notaries

 EDOC 70.54 KB 22.05.2018 22.05.2018 2

Decisions / letters / protocols of public notaries

 RTF 195.04 KB 22.05.2018 22.05.2018 2

Submission/Application

 TIF 30.27 KB 22.05.2018 15.05.2018 1

Decisions / letters / protocols of public notaries

 EDOC 69.93 KB 09.05.2018 09.05.2018 2

Application

 TIF 113.04 KB 18.04.2018 13.04.2018 3

Confirmation or consent to legal address

 TIF 15.19 KB 18.04.2018 11.04.2018 1

Decisions / letters / protocols of public notaries

 RTF 191.82 KB 08.03.2018 08.03.2018 2

Decisions / letters / protocols of public notaries

 EDOC 68.55 KB 08.03.2018 08.03.2018 2

Application

 TIF 213.95 KB 08.03.2018 07.03.2018 5

Power of attorney, act of empowerment

 TIF 73.88 KB 08.03.2018 06.03.2018 1

Power of attorney, act of empowerment

 TIF 70.22 KB 08.03.2018 05.03.2018 3

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

 TIF 90.18 KB 08.03.2018 02.03.2018 4

Power of attorney, act of empowerment

 TIF 74.32 KB 08.03.2018 02.03.2018 3

Power of attorney, act of empowerment

 TIF 78.82 KB 08.03.2018 01.03.2018 3

Power of attorney, act of empowerment

 TIF 81.67 KB 08.03.2018 01.03.2018 3

Power of attorney, act of empowerment

 TIF 77.64 KB 08.03.2018 01.03.2018 3

Power of attorney, act of empowerment

 TIF 89.32 KB 08.03.2018 01.03.2018 3

Decisions / letters / protocols of public notaries

 EDOC 41.86 KB 02.05.2017 02.05.2017 2

Decisions / letters / protocols of public notaries

 RTF 52.59 KB 02.05.2017 02.05.2017 2

Application

 TIF 122.55 KB 26.04.2017 25.04.2017 4

Protocols/decisions of a company/organisation

 TIF 45.37 KB 26.04.2017 25.04.2017 3

Confirmation or consent to legal address

 TIF 20.8 KB 26.04.2017 07.04.2017 1

Decisions / letters / protocols of public notaries

 EDOC 38.52 KB 24.03.2017 24.03.2017 2

Decisions / letters / protocols of public notaries

 RTF 54 KB 24.03.2017 24.03.2017 2

Submission/Application

 TIF 25.91 KB 29.03.2017 21.03.2017 1

Application

 TIF 284.38 KB 29.03.2017 17.03.2017 9

Power of attorney, act of empowerment

 TIF 94.08 KB 29.03.2017 17.03.2017 3

Power of attorney, act of empowerment

 TIF 105.09 KB 29.03.2017 17.03.2017 3

Power of attorney, act of empowerment

 TIF 99.92 KB 29.03.2017 17.03.2017 3

Power of attorney, act of empowerment

 TIF 73.45 KB 29.03.2017 15.03.2017 3

Power of attorney, act of empowerment

 TIF 103.18 KB 29.04.2019 06.03.2017 3

Power of attorney, act of empowerment

 TIF 94.9 KB 18.04.2018 06.03.2017 3

Power of attorney, act of empowerment

 TIF 87.23 KB 29.03.2017 06.03.2017 3

Power of attorney, act of empowerment

 TIF 83.4 KB 18.04.2018 01.03.2017 3

Power of attorney, act of empowerment

 TIF 83.64 KB 18.04.2018 01.03.2017 3

Power of attorney, act of empowerment

 TIF 174.34 KB 18.04.2018 01.03.2017 5

Power of attorney, act of empowerment

 TIF 79.36 KB 18.04.2018 01.03.2017 3

Power of attorney, act of empowerment

 TIF 74.74 KB 29.03.2017 01.03.2017 3

Power of attorney, act of empowerment

 TIF 75.4 KB 29.03.2017 01.03.2017 3

Power of attorney, act of empowerment

 TIF 71.29 KB 29.03.2017 01.03.2017 3

Power of attorney, act of empowerment

 TIF 82.26 KB 29.03.2017 01.03.2017 3

Power of attorney, act of empowerment

 TIF 84.29 KB 29.03.2017 01.03.2017 3

Decisions / letters / protocols of public notaries

 TIF 64.31 KB 11.05.2016 03.05.2016 2

Application

 TIF 365.22 KB 11.05.2016 25.04.2016 4

Power of attorney, act of empowerment

 TIF 65.15 KB 11.05.2016 20.04.2016 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