Merito Management Target FUND II AIF, KS

Limited Partnership

Basic data

Status
Active
Business form Limited Partnership
Registered name KS Merito Management Target FUND II AIF
Registration number, date 40203553295, 08.04.2024
VAT number None Check SRS online VAT payers
  Europe VAT register
Register, date Commercial Register, 08.04.2024
Legal address Roberta Hirša iela 1, Rīga, LV-1045 Check address owners
CSDD Transport vehicles registered in CSDD

Important facts

Taxes payments to government budget

2025 2024
Total payments to state budget (thousands, €) 0 0.03
Personal income tax (thousands, €) 0 0.03
Statutory social insurance contributions (thousands, €) 0 0
Average employees count 0 0
Source: SRS
Check online actual tax payments in SRS

SRS taxpayer rating history

04.09.2025 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.
11.11.2025 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.
Source: SRS
Nodokļu maksātāju reitinga sistēma

Industries

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 05.07.2024
Latvia Latvia

Control type: other

Natural person From 05.07.2024
Latvia Latvia

Control type: other

Officials

Name Institution Position Representation/signatory powers Notes From*

Natural person

  Member Right to represent individually   08.04.2024
* 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

SIA "7P"

Reg. no. 40203552073
Mārupes nov., Mārupes pag., Vētras, Ritenieku iela 5

0 % 1 € 30 000 € 30 000 Latvia 06.08.2026 06.08.2026

SIA Aretis Group

Reg. no. 50203147121
Rīga, Roberta Hirša iela 1

0 % 1 € 200 000 € 200 000 Latvia 05.07.2024 21.07.2026

SIA ML Investments

Reg. no. 50203501581
Mārupes nov., Mārupe, Penkules iela 53A

0 % 1 € 100 000 € 100 000 Latvia 19.07.2024 19.07.2024

Sabiedrība ar ierobežotu atbildību "PEP"

Reg. no. 40103853145
Rīga, Pīpeņu iela 7

0 % 1 € 50 000 € 50 000 Latvia 19.07.2024 19.07.2024

AS Novo Holdings

Reg. no. 40103806598
Rīga, Skanstes iela 50

0 % 1 € 100 000 € 100 000 Latvia 19.07.2024 19.07.2024

Natural person

0 % 1 € 50 000 € 50 000 Latvia 05.07.2024 05.07.2024

SIA KR Promotions

Reg. no. 40103423664
Rīga, Penkules iela 13

0 % 1 € 100 000 € 100 000 Latvia 05.07.2024 05.07.2024

SIA "MEDIX"

Reg. no. 40203245685
Rīga, Murjāņu iela 10D

0 % 1 € 50 000 € 50 000 Latvia 05.07.2024 05.07.2024

Sabiedrība ar ierobežotu atbildību "Sakartvelo"

Reg. no. 40103184098
Jūrmala, Mūzikas iela 14

0 % 1 € 50 000 € 50 000 Latvia 05.07.2024 05.07.2024

SIA "Lendorf"

Reg. no. 40203140422
Jūrmala, Emīla Dārziņa iela 5 - 2

0 % 1 € 50 000 € 50 000 Latvia 05.07.2024 05.07.2024
Rāda 1–10 no 38 ierakstiem
1 2 3 4

Annual reports

Year Period Received Type of delivery Price

2025

 Annual report 26.06.2026  TIFF (1.39 MB)

2024

 Annual report 11.06.2025  TIF (2.06 MB) €7.00

Restricted documents
available by request to LR Company register

Type Format Size Added Document date Number of pages

Application

 EDOC 78.38 KB 05.08.2026 05.08.2026 5

Application

 EDOC 52.39 KB 21.07.2026 15.07.2026 2

Application

 EDOC 53.83 KB 14.04.2025 09.04.2025 2

Power of attorney, act of empowerment

 EDOC 39.09 KB 06.08.2026 08.10.2024 1

Application

 EDOC 63.27 KB 19.07.2024 16.07.2024 5

Power of attorney, act of empowerment

 EDOC 38.4 KB 19.07.2024 14.07.2024 2

Power of attorney, act of empowerment

 EDOC 38.42 KB 19.07.2024 14.07.2024 2

Power of attorney, act of empowerment

 PDF 105.74 KB 19.07.2024 08.07.2024 2

Application

 EDOC 102.25 KB 05.07.2024 05.07.2024 29

Justification supporting beneficial ownership disclosure statement

 EDOC 224.47 KB 05.07.2024 03.07.2024 28

Power of attorney, act of empowerment

 EDOC 38.01 KB 05.07.2024 21.06.2024 2

Power of attorney, act of empowerment

 EDOC 39.15 KB 05.07.2024 21.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.72 KB 05.07.2024 20.06.2024 2

Power of attorney, act of empowerment

 EDOC 39.81 KB 05.07.2024 19.06.2024 2

Power of attorney, act of empowerment

 PDF 122.06 KB 05.07.2024 19.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.13 KB 05.07.2024 18.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.8 KB 05.07.2024 18.06.2024 2

Power of attorney, act of empowerment

 EDOC 39.27 KB 05.07.2024 18.06.2024 2

Power of attorney, act of empowerment

 EDOC 39.1 KB 05.07.2024 18.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.87 KB 05.07.2024 18.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.59 KB 05.07.2024 18.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.8 KB 05.07.2024 17.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.86 KB 05.07.2024 17.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.99 KB 05.07.2024 14.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.89 KB 05.07.2024 13.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.62 KB 05.07.2024 13.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.54 KB 05.07.2024 12.06.2024 2

Power of attorney, act of empowerment

 EDOC 46.56 KB 05.07.2024 11.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.9 KB 05.07.2024 10.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.5 KB 05.07.2024 10.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.76 KB 05.07.2024 09.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.65 KB 05.07.2024 06.06.2024 2

Power of attorney, act of empowerment

 EDOC 38.55 KB 05.07.2024 31.05.2024 2

Power of attorney, act of empowerment

 EDOC 38.62 KB 05.07.2024 30.05.2024 2

Power of attorney, act of empowerment

 EDOC 38.22 KB 05.07.2024 29.05.2024 2

Power of attorney, act of empowerment

 EDOC 38.89 KB 05.07.2024 29.05.2024 2

Power of attorney, act of empowerment

 EDOC 38.37 KB 05.07.2024 28.05.2024 2

Power of attorney, act of empowerment

 EDOC 38.22 KB 05.07.2024 27.05.2024 2

Power of attorney, act of empowerment

 EDOC 39.23 KB 05.07.2024 24.05.2024 2

Power of attorney, act of empowerment

 EDOC 38.12 KB 05.07.2024 23.05.2024 2

Power of attorney, act of empowerment

 EDOC 38.9 KB 05.07.2024 23.05.2024 2

Power of attorney, act of empowerment

 EDOC 38.71 KB 05.07.2024 22.05.2024 2

Power of attorney, act of empowerment

 EDOC 38.69 KB 05.07.2024 21.05.2024 2

Application

 EDOC 51.07 KB 08.04.2024 02.04.2024 1

Application

 EDOC 55.79 KB 08.04.2024 02.04.2024 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

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