Merito Management Target 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 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
- 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 | |
| Total payments to state budget (thousands, €) | 0.03 |
| Personal income tax (thousands, €) | 0.03 |
| Statutory social insurance contributions (thousands, €) | 0 |
| Average employees count | 0 |
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 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
SIA ML InvestmentsReg. no. 50203501581
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 19.07.2024 | 19.07.2024 |
AS Novo HoldingsReg. no. 40103806598
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 19.07.2024 | 19.07.2024 |
Sabiedrība ar ierobežotu atbildību "PEP"Reg. no. 40103853145
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 19.07.2024 | 19.07.2024 |
SIA JB ConsultationsReg. no. 40203139264
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA "Sofi Consulting"Reg. no. 40203212190
|
0 % | 1 | € 400 000 | € 400 000 | Latvia | 05.07.2024 | 05.07.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | 05.07.2024 | 05.07.2024 | |
"IVN Invest" SIAReg. no. 40103652561
|
0 % | 1 | € 300 000 | € 300 000 | Latvia | 05.07.2024 | 05.07.2024 |
FinoTech SIAReg. no. 40103940762
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA "Lādētājs"Reg. no. 44103043540
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA "MEDIX"Reg. no. 40203245685
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 05.07.2024 | 05.07.2024 |
Eco Energy Investments SIAReg. no. 40203438153
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 05.07.2024 | 05.07.2024 |
Natural person |
0 % | 1 | € 100 000 | € 100 000 | 05.07.2024 | 05.07.2024 | |
SIA "Lendorf"Reg. no. 40203140422
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA "JKB Capital"Reg. no. 40203351945
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 05.07.2024 | 05.07.2024 |
AS ALPPES CapitalReg. no. 52103097551
|
0 % | 1 | € 500 000 | € 500 000 | Latvia | 08.04.2024 | 05.07.2024 |
SIA "OG Services"Reg. no. 40003886050
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA SonomaReg. no. 40203102882
|
0 % | 1 | € 30 000 | € 30 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA fianchettoReg. no. 42103111694
|
0 % | 1 | € 30 000 | € 30 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA EMK VenturesReg. no. 42103100347
|
0 % | 1 | € 500 000 | € 500 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA "A.S. Capital"Reg. no. 40103855894
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 05.07.2024 | 05.07.2024 |
Sabiedrība ar ierobežotu atbildību "BWCA"Reg. no. 40203178079
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA M3 CapitalReg. no. 40203227552
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 05.07.2024 | 05.07.2024 |
P2H Capital ASReg. no. 41203063090
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA "MA Assets"Reg. no. 40103825921
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA BCAP HoldingReg. no. 50203123551
|
0 % | 1 | € 150 000 | € 150 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA "PGM Capital"Reg. no. 40203566961
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 05.07.2024 | 05.07.2024 |
Natural person |
0 % | 1 | € 50 000 | € 50 000 | 05.07.2024 | 05.07.2024 | |
SIA KR PromotionsReg. no. 40103423664
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 05.07.2024 | 05.07.2024 |
Sabiedrība ar ierobežotu atbildību "Panda Investment"Reg. no. 40103497343
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 05.07.2024 | 05.07.2024 |
Sabiedrība ar ierobežotu atbildību "KRM Serviss"Reg. no. 40003848472
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 05.07.2024 | 05.07.2024 |
Sabiedrība ar ierobežotu atbildību "Sakartvelo"Reg. no. 40103184098
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 05.07.2024 | 05.07.2024 |
Sabiedrība ar ierobežotu atbildību "SpringbySpring"Reg. no. 40103932197
|
0 % | 1 | € 60 000 | € 60 000 | Latvia | 05.07.2024 | 05.07.2024 |
AS GIVALDIReg. no. 48503026792
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 05.07.2024 | 05.07.2024 |
Natural person |
0 % | 1 | € 100 000 | € 100 000 | 05.07.2024 | 05.07.2024 | |
SIA "SOLAR ENERGY FUND"Reg. no. 50203147121
|
0 % | 1 | € 200 000 | € 200 000 | Latvia | 05.07.2024 | 05.07.2024 |
Sabiedrība ar ierobežotu atbildību "Finline"Reg. no. 42103086289
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 05.07.2024 | 05.07.2024 |
SIA Merito Management AIFPReg. no. 40203412258
|
0 % | 1 | 0 | 0 | Latvia | 08.04.2024 | 08.04.2024 |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
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 | 53.83 KB | 14.04.2025 | 09.04.2025 | 2 |
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 |
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 | 38.72 KB | 05.07.2024 | 20.06.2024 | 2 |
Power of attorney, act of empowerment |
122.06 KB | 05.07.2024 | 19.06.2024 | 2 | |
Power of attorney, act of empowerment |
EDOC | 39.81 KB | 05.07.2024 | 19.06.2024 | 2 |
Power of attorney, act of empowerment |
EDOC | 38.8 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 | 38.13 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 | 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 | 38.86 KB | 05.07.2024 | 17.06.2024 | 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 | 38.99 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 | 38.54 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 | 38.9 KB | 05.07.2024 | 23.05.2024 | 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 | 38.71 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 |
Connected articles
| Date | Source | Title |
|---|---|---|
15.07.2024 |
LETA | "Merito Partners" fonds iegādājies starptautisko e-komercijas uzņēmumu "Adaptive Media" |