Merito Real Estate Special FUND II AIF, KS
Informational products
Full company profile
Annual report 2024
One day access
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Partnership |
| Registered name | KS Merito Real Estate Special FUND II AIF |
| Registration number, date | 40203510385, 25.09.2023 |
| VAT number | None Check SRS online VAT payers |
| Europe VAT register | |
| Register, date | Commercial Register, 25.09.2023 |
| Legal address | Roberta Hirša iela 1, Rīga, LV-1045 Check address owners |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- Existing active commercial pledges
- No security means
- No economic activity cessation
- No 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
- 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 | |
| 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 |
Industries
| Field from SRS
Redakcija NACE 2.1 |
Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība (64.31) |
|---|---|
| CSP industry
Redakcija NACE 2.1 |
Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība (64.31) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 18.06.2024 | Latvia | Latvia |
|
Control type: other |
|||
| Natural person | From 18.06.2024 | Latvia | Latvia |
|
Control type: other |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Member | Right to represent individually | 25.09.2023 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
SIA "7P"Reg. no. 40203552073
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 25.11.2024 | 25.11.2024 |
Natural person |
0 % | 1 | € 100 000 | € 100 000 | 25.11.2024 | 25.11.2024 | |
FinoTech SIAReg. no. 40103940762
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 25.11.2024 | 25.11.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | 25.11.2024 | 25.11.2024 | |
SIA fianchettoReg. no. 42103111694
|
0 % | 1 | € 75 000 | € 75 000 | Latvia | 16.02.2024 | 25.11.2024 |
SIA "Sofi Consulting"Reg. no. 40203212190
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 25.11.2024 | 25.11.2024 |
Sabiedrība ar ierobežotu atbildību "ROBERS"Reg. no. 40003500859
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 25.11.2024 | 25.11.2024 |
SIA "SOLAR ENERGY FUND"Reg. no. 50203147121
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 25.11.2024 | 25.11.2024 |
SIA LG managementReg. no. 40203434185
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 25.11.2024 | 25.11.2024 |
SIA SonomaReg. no. 40203102882
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 25.11.2024 | 25.11.2024 |
SIA "Siguldas kokos"Reg. no. 40003844451
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 25.11.2024 | 25.11.2024 |
SIA ALPPES CapitalReg. no. 52103097551
|
0 % | 1 | € 460 000 | € 460 000 | Latvia | 25.09.2023 | 25.11.2024 |
SIA EMK VenturesReg. no. 42103100347
|
0 % | 1 | € 250 000 | € 250 000 | Latvia | 16.02.2024 | 25.11.2024 |
Sabiedrība ar ierobežotu atbildību "TelTel"Reg. no. 40103143723
|
0 % | 1 | € 60 000 | € 60 000 | Latvia | 25.11.2024 | 25.11.2024 |
SIA "EL Investments"Reg. no. 42103099688
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 25.11.2024 | 25.11.2024 |
AS Novo HoldingsReg. no. 40103806598
|
0 % | 1 | € 75 000 | € 75 000 | Latvia | 25.11.2024 | 25.11.2024 |
SIA BCAP HoldingReg. no. 50203123551
|
0 % | 1 | € 80 000 | € 80 000 | Latvia | 16.02.2024 | 16.02.2024 |
SIA KR PromotionsReg. no. 40103423664
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 16.02.2024 | 16.02.2024 |
SIA "MEDIX"Reg. no. 40203245685
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 16.02.2024 | 16.02.2024 |
SIA Merito Real Estate Management AIFPReg. no. 40203440887
|
0 % | 1 | 0 | 0 | Latvia | 25.09.2023 | 25.09.2023 |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2024 |
Annual report | 11.06.2025 | TIF (2.1 MB) | €7.00 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 46.03 KB | 11.04.2025 | 09.04.2025 | 2 |
Application |
EDOC | 72.59 KB | 25.11.2024 | 20.11.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.51 KB | 25.11.2024 | 08.10.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 37.99 KB | 25.11.2024 | 26.09.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 37.92 KB | 25.11.2024 | 17.09.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 42.55 KB | 25.11.2024 | 08.09.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.16 KB | 25.11.2024 | 22.07.2024 | 1 |
Application |
EDOC | 68.21 KB | 18.06.2024 | 26.02.2024 | 1 |
Application |
EDOC | 67.29 KB | 19.02.2024 | 19.02.2024 | 8 |
Application |
EDOC | 78.5 KB | 20.02.2024 | 16.02.2024 | 8 |
Power of attorney, act of empowerment |
EDOC | 38.93 KB | 16.02.2024 | 06.02.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.25 KB | 16.02.2024 | 06.02.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.68 KB | 16.02.2024 | 06.02.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.57 KB | 16.02.2024 | 06.02.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.26 KB | 16.02.2024 | 06.02.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.39 KB | 16.02.2024 | 06.02.2024 | 2 |
Justification supporting beneficial ownership disclosure statement |
EDOC | 224.92 KB | 18.06.2024 | 02.02.2024 | 1 |
Application |
EDOC | 48.09 KB | 18.09.2023 | 18.09.2023 | 2 |
Application |
EDOC | 45.71 KB | 18.09.2023 | 18.09.2023 | 5 |
Connected articles
| Date | Source | Title |
|---|---|---|
30.10.2024 |
LETA | "Merito Partners" iegādājies bijušās rūpnīcas "Straume" industriālo ēku kompleksu |
18.04.2024 |
LETA | "Merito Partners" investīciju fondi iegādājušies divas ēkas Vecrīgā |