Merito Self Storage FUND 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 Self Storage FUND AIF |
| Registration number, date | 40203457614, 27.01.2023 |
| VAT number | None Check SRS online VAT payers |
| Europe VAT register | |
| Register, date | Commercial Register, 27.01.2023 |
| Legal address | Roberta Hirša iela 1, Rīga, LV-1045 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
- No liquidations
- No reorganizations
- No contacts information
- Check online actual tax payments in SRS
- Request debt return with VERDIKTS
- Compliance with obligations needs to be improved
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| SRS taxpayer rating |
B
Compliance with obligations needs to be improved. The company is generally fulfilling its obligations to the state, but there is room for improvement – timely submission of declarations, declaration and payment of all taxes.
|
||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Total payments to state budget (thousands, €) | 1.12 | 0 | 0 |
| Personal income tax (thousands, €) | 1.12 | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | 0 | 0 | 0 |
| Average employees count | 0 | 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 16.07.2024 | Latvia | Latvia |
|
Control type: other |
|||
| Natural person | From 16.07.2024 | Latvia | Latvia |
|
Control type: other |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Member | Right to represent individually | 27.01.2023 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
"IN Finance" SIAReg. no. 40103870018
|
0 % | 1 | € 3 500 000 | € 3 500 000 | Latvia | 17.06.2024 | 15.10.2025 |
Natural person |
0 % | 1 | € 90 000 | € 90 000 | Lithuania | 11.09.2025 | 15.10.2025 |
SIA "PRIME FINANCE"Reg. no. 44103036568
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 11.09.2025 | 11.09.2025 |
Sabiedrība ar ierobežotu atbildību "KORO GROUP"Reg. no. 40103761141
|
0 % | 1 | € 75 000 | € 75 000 | Latvia | 11.09.2025 | 11.09.2025 |
SIA "EL Investments"Reg. no. 42103099688
|
0 % | 1 | € 250 000 | € 250 000 | Latvia | 21.03.2024 | 11.09.2025 |
SIA EMK VenturesReg. no. 42103100347
|
0 % | 1 | € 2 000 000 | € 2 000 000 | Latvia | 11.09.2025 | 11.09.2025 |
SIA RV InvestīcijasReg. no. 44103144299
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 11.09.2025 | 11.09.2025 |
SIA "Nevia Finance"Reg. no. 40203193472
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 11.09.2025 | 11.09.2025 |
Sabiedrība ar ierobežotu atbildību "MPorzee"Reg. no. 42103077731
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 11.09.2025 | 11.09.2025 |
Natural person |
0 % | 1 | € 100 000 | € 100 000 | Latvia | 11.09.2025 | 11.09.2025 |
SIA "Sofi Consulting"Reg. no. 40203212190
|
0 % | 1 | € 1 500 000 | € 1 500 000 | Latvia | 21.03.2024 | 11.09.2025 |
SIA "M media"Reg. no. 40203010215
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 11.09.2025 | 11.09.2025 |
Nordi life, UABReg. no. 305708166
|
0 % | 1 | € 50 000 | € 50 000 | Lithuania | 11.09.2025 | 11.09.2025 |
Sabiedrība ar ierobežotu atbildību "GM POSITIVE"Reg. no. 40103235905
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 11.09.2025 | 11.09.2025 |
SIA "Lumeo Ventures"Reg. no. 40203617473
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 11.09.2025 | 11.09.2025 |
SIA ALPPES CapitalReg. no. 52103097551
|
0 % | 1 | € 3 000 000 | € 3 000 000 | Latvia | 27.01.2023 | 11.09.2025 |
Sabiedrība ar ierobežotu atbildību "ROBERS"Reg. no. 40003500859
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 11.09.2025 | 11.09.2025 |
Signet Bank ASReg. no. 40003043232
|
0 % | 1 | € 1 500 000 | € 1 500 000 | Latvia | 26.09.2023 | 11.09.2025 |
Natural person |
0 % | 1 | € 100 000 | € 100 000 | Latvia | 21.03.2024 | 11.09.2025 |
SIA "Projekts B220"Reg. no. 40203011691
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 11.09.2025 | 11.09.2025 |
Sabiedrība ar ierobežotu atbildību "KONVERT PLAST"Reg. no. 44103049971
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 14.08.2025 | 14.08.2025 |
Sabiedrība ar ierobežotu atbildību "KPRP"Reg. no. 40203148125
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 14.08.2025 | 14.08.2025 |
SIA "NIKTNIEKI"Reg. no. 40203527216
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 14.08.2025 | 14.08.2025 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 14.08.2025 | 14.08.2025 |
Sabiedrība ar ierobežotu atbildību "KRM Serviss"Reg. no. 40003848472
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 11.02.2025 | 14.08.2025 |
Sabiedrība ar ierobežotu atbildību "C 3"Reg. no. 40003603771
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 04.06.2025 | 04.06.2025 |
SIA "AMIT Baltic"Reg. no. 40003851364
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 04.06.2025 | 04.06.2025 |
SIA "Immortalis"Reg. no. 40203561911
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 04.06.2025 | 04.06.2025 |
SIA "BOLD1"Reg. no. 40203092387
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 04.06.2025 | 04.06.2025 |
SIA "E47"Reg. no. 43603082697
|
0 % | 1 | € 75 000 | € 75 000 | Latvia | 11.02.2025 | 11.02.2025 |
Sabiedrība ar ierobežotu atbildību "Meditec"Reg. no. 40003428044
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 11.02.2025 | 11.02.2025 |
SIA JA HoldReg. no. 40203591278
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 11.02.2025 | 11.02.2025 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 11.02.2025 | 11.02.2025 |
SIA LG managementReg. no. 40203434185
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 02.12.2024 | 02.12.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 02.12.2024 | 02.12.2024 |
SIA "MA Assets"Reg. no. 40103825921
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 02.12.2024 | 02.12.2024 |
Sabiedrība ar ierobežotu atbildību "Silja Holding"Reg. no. 50203059581
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 02.12.2024 | 02.12.2024 |
SIA "WOOD4YOU"Reg. no. 45403036265
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 02.12.2024 | 02.12.2024 |
AS "AKVEDUKTS"Reg. no. 40003236340
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 02.12.2024 | 02.12.2024 |
Sabiedrība ar ierobežotu atbildību "JMK VC"Reg. no. 52103085251
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 02.12.2024 | 02.12.2024 |
P2H Capital ASReg. no. 41203063090
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 02.12.2024 | 02.12.2024 |
Sabiedrība ar ierobežotu atbildību "Mafanikio"Reg. no. 40103786179
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 02.12.2024 | 02.12.2024 |
SIA MUDI InvestReg. no. 40203534881
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 21.03.2024 | 17.06.2024 |
Sabiedrība ar ierobežotu atbildību "Liepājas Tarzāns"Reg. no. 40103948978
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 17.06.2024 | 17.06.2024 |
Sabiedrība ar ierobežotu atbildību "LVBK"Reg. no. 40003960832
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 17.06.2024 | 17.06.2024 |
SIA "MEDIX"Reg. no. 40203245685
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 21.03.2024 | 21.03.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
SIA fianchettoReg. no. 42103111694
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 21.03.2024 | 21.03.2024 |
AS GIVALDIReg. no. 48503026792
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 21.03.2024 | 21.03.2024 |
SIA "OG Services"Reg. no. 40003886050
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 21.03.2024 | 21.03.2024 |
Natural person |
0 % | 1 | € 100 000 | € 100 000 | Latvia | 21.03.2024 | 21.03.2024 |
SIA BCAP HoldingReg. no. 50203123551
|
0 % | 1 | € 500 000 | € 500 000 | Latvia | 26.09.2023 | 26.09.2023 |
Natural person |
0 % | 1 | € 70 000 | € 70 000 | Latvia | 26.09.2023 | 26.09.2023 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | Latvia | 26.09.2023 | 26.09.2023 |
Sabiedrība ar ierobežotu atbildību "BWCA"Reg. no. 40203178079
|
0 % | 1 | € 20 000 | € 20 000 | Latvia | 26.09.2023 | 26.09.2023 |
SIA KR PromotionsReg. no. 40103423664
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 26.09.2023 | 26.09.2023 |
SIA "BD Limited"Reg. no. 40203316136
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 26.09.2023 | 26.09.2023 |
SIA EC financeReg. no. 40103950614
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 26.09.2023 | 26.09.2023 |
SIA Merito Management AIFPReg. no. 40203412258
|
0 % | 1 | 0 | 0 | Latvia | 27.01.2023 | 27.01.2023 |
Historical company names
| KS Merito Self Storage FUND I AIF | Until 25.05.2023 | 2 years ago |
|---|---|---|
| KS Merito Smart Storage FUND I AIF | Until 10.03.2023 | 2 years ago |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2024 |
Annual report | 11.06.2025 | TIF (1.86 MB) | €7.00 | |
2023 |
Annual report | 21.05.2024 | TIF (2.33 MB) | €11.00 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 62.51 KB | 15.10.2025 | 09.10.2025 | 1 |
Application |
EDOC | 81.66 KB | 11.09.2025 | 08.09.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 40.1 KB | 11.09.2025 | 02.09.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 40.24 KB | 11.09.2025 | 29.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.37 KB | 11.09.2025 | 29.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 37.89 KB | 11.09.2025 | 29.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 47.65 KB | 11.09.2025 | 29.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.87 KB | 11.09.2025 | 29.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.58 KB | 11.09.2025 | 29.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.02 KB | 11.09.2025 | 28.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.63 KB | 11.09.2025 | 27.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 47.39 KB | 11.09.2025 | 26.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.09 KB | 11.09.2025 | 15.08.2025 | 1 |
Application |
EDOC | 70.39 KB | 14.08.2025 | 11.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.63 KB | 11.09.2025 | 08.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 44.71 KB | 11.09.2025 | 06.08.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.16 KB | 11.09.2025 | 25.06.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.16 KB | 14.08.2025 | 25.06.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.49 KB | 14.08.2025 | 18.06.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.6 KB | 14.08.2025 | 17.06.2025 | 1 |
Application |
EDOC | 69.01 KB | 04.06.2025 | 30.05.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 40.36 KB | 04.06.2025 | 22.04.2025 | 1 |
Application |
EDOC | 53.79 KB | 14.04.2025 | 09.04.2025 | 2 |
Power of attorney, act of empowerment |
EDOC | 39.54 KB | 14.08.2025 | 04.04.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.4 KB | 04.06.2025 | 26.02.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 39.28 KB | 04.06.2025 | 18.02.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.95 KB | 04.06.2025 | 14.02.2025 | 1 |
Application |
EDOC | 70.25 KB | 11.02.2025 | 06.02.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.9 KB | 11.02.2025 | 05.02.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.9 KB | 11.02.2025 | 03.02.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.62 KB | 11.02.2025 | 10.01.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.32 KB | 11.02.2025 | 08.01.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.35 KB | 11.02.2025 | 02.12.2024 | 1 |
Application |
EDOC | 73.2 KB | 02.12.2024 | 27.11.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.18 KB | 02.12.2024 | 21.11.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 37.68 KB | 02.12.2024 | 13.11.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 45.22 KB | 02.12.2024 | 05.11.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.28 KB | 02.12.2024 | 05.11.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.94 KB | 02.12.2024 | 25.10.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.07 KB | 02.12.2024 | 23.10.2024 | 1 |
Application |
EDOC | 59.07 KB | 16.07.2024 | 08.07.2024 | 1 |
Justification supporting beneficial ownership disclosure statement |
EDOC | 224.12 KB | 16.07.2024 | 16.06.2024 | 1 |
Application |
EDOC | 69.56 KB | 18.06.2024 | 12.06.2024 | 6 |
Power of attorney, act of empowerment |
EDOC | 38.79 KB | 18.06.2024 | 09.05.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 41.92 KB | 18.06.2024 | 25.04.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.62 KB | 18.06.2024 | 12.04.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.57 KB | 21.03.2024 | 01.03.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.84 KB | 21.03.2024 | 29.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.46 KB | 21.03.2024 | 21.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.31 KB | 21.03.2024 | 15.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.25 KB | 21.03.2024 | 12.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.91 KB | 21.03.2024 | 08.02.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.12 KB | 21.03.2024 | 12.01.2024 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.24 KB | 21.03.2024 | 30.12.2023 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.56 KB | 21.03.2024 | 20.12.2023 | 1 |
Power of attorney, act of empowerment |
EDOC | 38.35 KB | 21.03.2024 | 05.10.2023 | 1 |
Application |
EDOC | 71.59 KB | 18.09.2023 | 18.09.2023 | 10 |
Power of attorney, act of empowerment |
EDOC | 38.33 KB | 18.09.2023 | 04.09.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 45.69 KB | 18.09.2023 | 31.08.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 41.46 KB | 18.09.2023 | 18.08.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.79 KB | 18.09.2023 | 15.08.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.27 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.27 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.77 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.83 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.5 KB | 18.09.2023 | 31.07.2023 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.13 KB | 18.09.2023 | 31.07.2023 | 2 |
Application |
EDOC | 55.56 KB | 25.05.2023 | 22.05.2023 | 3 |
Application |
EDOC | 48.57 KB | 10.03.2023 | 07.03.2023 | 1 |
Application |
EDOC | 48.76 KB | 27.01.2023 | 24.01.2023 | 1 |