Merito Real Estate Special FUND III 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 III AIF |
| Registration number, date | 40203526992, 08.12.2023 |
| VAT number | None Check SRS online VAT payers |
| Europe VAT register | |
| Register, date | Commercial Register, 08.12.2023 |
| 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 03.12.2024 | Latvia | Latvia |
|
Control type: other |
|||
| Natural person | From 03.12.2024 | Latvia | Latvia |
|
Control type: other |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Member | Right to represent individually | 08.12.2023 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
SIA EMK VenturesReg. no. 42103100347
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 03.12.2024 | 03.12.2024 |
Sabiedrība ar ierobežotu atbildību "KORO GROUP"Reg. no. 40103761141
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 03.12.2024 | 03.12.2024 |
Sabiedrība ar ierobežotu atbildību "VALLER"Reg. no. 40003269977
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 03.12.2024 | 03.12.2024 |
SIA "Sofi Consulting"Reg. no. 40203212190
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 03.12.2024 | 03.12.2024 |
SIA TiG 7Reg. no. 40203579472
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 03.12.2024 | 03.12.2024 |
"IVN Invest" SIAReg. no. 40103652561
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 03.12.2024 | 03.12.2024 |
SIA BCAP HoldingReg. no. 50203123551
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 03.12.2024 | 03.12.2024 |
SIA Gross InvestReg. no. 40203581000
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 03.12.2024 | 03.12.2024 |
AS Novo HoldingsReg. no. 40103806598
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 03.12.2024 | 03.12.2024 |
AS GIVALDIReg. no. 48503026792
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 03.12.2024 | 03.12.2024 |
SIA "SOLAR ENERGY FUND"Reg. no. 50203147121
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 03.12.2024 | 03.12.2024 |
SIA ALPPES CapitalReg. no. 52103097551
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 08.12.2023 | 03.12.2024 |
SIA "Automotive"Reg. no. 50103646251
|
0 % | 1 | € 400 000 | € 400 000 | Latvia | 03.12.2024 | 03.12.2024 |
SIA Target Property 7Reg. no. 40203581725
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 03.12.2024 | 03.12.2024 |
SIA Merito Real Estate Management AIFPReg. no. 40203440887
|
0 % | 1 | 0 | 0 | Latvia | 08.12.2023 | 08.12.2023 |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2024 |
Annual report | 11.06.2025 | TIF (2.17 MB) | €7.00 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 47.13 KB | 14.04.2025 | 09.04.2025 | 1 |
Application |
EDOC | 74.05 KB | 03.12.2024 | 03.12.2024 | 16 |
Power of attorney, act of empowerment |
EDOC | 40.12 KB | 03.12.2024 | 26.11.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.58 KB | 03.12.2024 | 26.11.2024 | 1 |
Justification supporting beneficial ownership disclosure statement |
EDOC | 223.18 KB | 03.12.2024 | 20.11.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.88 KB | 03.12.2024 | 20.11.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.43 KB | 03.12.2024 | 18.09.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.34 KB | 03.12.2024 | 12.09.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.82 KB | 03.12.2024 | 04.09.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 40.06 KB | 03.12.2024 | 26.08.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 43.66 KB | 03.12.2024 | 23.08.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.6 KB | 03.12.2024 | 22.08.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.53 KB | 03.12.2024 | 22.08.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 39 KB | 03.12.2024 | 21.08.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.84 KB | 03.12.2024 | 20.08.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.67 KB | 03.12.2024 | 20.08.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.6 KB | 03.12.2024 | 19.08.2024 | 1 |
Application |
EDOC | 56.87 KB | 08.12.2023 | 04.12.2023 | 1 |
Application |
EDOC | 54.52 KB | 08.12.2023 | 04.12.2023 | 1 |
Connected articles
| Date | Source | Title |
|---|---|---|
30.10.2024 |
LETA | "Merito Partners" iegādājies bijušās rūpnīcas "Straume" industriālo ēku kompleksu |