BaltCap Latvia Venture Capital Fund AIF, KS

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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. Full company profile

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Annual report 2024

Actual calculations of balance, profit and loses, money flow and other related information Annual report 2024

€ 7.00

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Full company reports in unlimited quantity, 24/7 – including officials, owners, turnover, profit, commercial pledges, securities, tax debts, beneficial owners. Also includes AML and sanctions checks, as well as an interactive link graph of related companies. One day access

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Basic data

Status	Liquidation proceeding, 22.03.2023
Business form	Limited Partnership
Registered name	KS "BaltCap Latvia Venture Capital Fund AIF"
Registration number, date	40103266178, 28.12.2009
VAT number	None (excluded 19.05.2017) Check SRS online VAT payers
	Europe VAT register
Register, date	Commercial Register, 10.06.2010
Legal address	Jaunmoku iela 34, Rīga, LV-1046 Check address owners
CSDD	Transport vehicles registered in CSDD

Important facts

No active pledges
No security means
No economic activity cessation
No activity restrictions
Show AML risks
Nav ieraksti maksātnespējas reģistrā
Has liquidation process (from 22.03.2023)
No reorganizations
Has contacts
Check online actual tax payments in SRS
Request debt return with VERDIKTS
Inactive taxpayer

Actual overdue payments
Request debt return with VERDIKTS

Date	Case number	Status
None

Taxes payments to government budget


SRS taxpayer rating	N Inactive taxpayer. According to the information available to the SRS, the company does not conduct economic activities. When starting cooperation with such a company, it should be assumed that for at least 6 months it has not had any declared transactions or their amount has been small, it has not had any employees or their salaries have not been paid.
	2024	2023	2022
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 Nodokļu maksātāju reitinga sistēma

Industries

Industry from zl.lv	Holdinga kompānijas
Branch from zl.lv (NACE2) Redakcija NACE 2.1	Kontrolakciju sabiedrību un finanšu konduītsabiedrību darbība (64.2)
Field from SRS Redakcija NACE 2.0	Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30)
CSP industry Redakcija NACE 2.1	Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība (64.31)

True beneficiaries

Spēkā no	Status
02.03.2018	The beneficial owner of a legal person cannot be identified

Officials

Name	Institution	Position	Representation/signatory powers	Notes	From*
Natural person		Liquidator	Jointly with at least 1		22.03.2023
Natural person		Liquidator	Jointly with at least 1		22.03.2023

* Date on which the decision of the notary public on the appointment took effect

Members

Name, address	Number of shares	Share value	Total	Country	From	ER Registered
INVL Asset Management UAB Reg. no. 126263073 Gyneju g. 14, Vilņa	1	€ 14.23	€ 14	Lithuania	20.07.2017	20.07.2017
SIA BaltCap AIFP Reg. no. 50003625501 Rīga, Jaunmoku iela 34	1	0	0	Latvia	28.12.2009	02.01.2017
Attīstības finanšu institūcija Altum, Akciju sabiedrība Reg. no. 50103744891 Rīga, Doma laukums 4	1	€ 200.62	€ 201	Latvia	16.07.2015	16.07.2015
Agenda Capital, Sabiedrība ar ierobežotu atbildību Reg. no. 40103230895 Garkalnes nov., Bukulti, Kalnavīgantu iela 10	1	€ 2.85	€ 3	Latvia	12.06.2014	12.06.2014
SEB Wealth Management, Reg. no. 40003525797 Rīga, Antonijas iela 9-12	1	€ 7.11	€ 7	Latvia	12.06.2014	12.06.2014
BaltCap Latvia Investments, KS Reg. no. 40103264425 Rīga, Kārļa Ulmaņa gatve 86F	1	€ 18.50	€ 19	Latvia	12.06.2014	12.06.2014
A.I.K. CAPITAL, SIA Reg. no. 40003497239 Rīga, Braslas iela 29A-4	1	€ 9.96	€ 10	Latvia	12.06.2014	12.06.2014
Citadele Asset Management, Reg. no. 40003577500 Rīga, Republikas laukums 2A	1	€ 15.65	€ 16	Latvia	12.06.2014	12.06.2014
Pirmais Slēgtais Pensiju Fonds, Akciju sabiedrība Reg. no. 40003448943 Rīga, Brīvības iela 180	1	€ 2.85	€ 3	Latvia	12.06.2014	12.06.2014
Finasta Asset Management, Ieguldījumu pārvaldes akciju sabiedrība Reg. no. 40003605043 Rīga, Smilšu iela 7-1	1	€ 4.27	€ 4	Latvia	12.06.2014	12.06.2014
Swedbank Ieguldījumu Pārvaldes Sabiedrība, Reg. no. 40003337582 Rīga, Balasta dambis 1a	1	€ 21.34	€ 21	Latvia	12.06.2014	12.06.2014
Aktsiaselts LHV Varahaldus Reg. no. 10572453 Igaunija, Tallina, Tartu iela 2, 10145	1	€ 11.38	€ 11	Estonia	12.06.2014	12.06.2014
Citadele atklātais pensiju fonds, Akciju sabiedrība Reg. no. 40003397312 Rīga, Republikas laukums 2A	1	€ 7.11	€ 7	Latvia	12.06.2014	12.06.2014
PINUS E, Sabiedrība ar ierobežotu atbildību Reg. no. 40003471761 Rīga, Ūdens iela 11/23	1	€ 1.42	€ 1	Latvia	12.06.2014	12.06.2014

Contacts in cooperation with
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