KS "BaltCap Latvia Venture Capital Fund AIF"
KS "BaltCap Latvia Venture Capital Fund AIF": registration number 40103266178. It is no longer a VAT payer: removed from the VAT register on 19/05/2017. Legal address: Rīga, Jaunmoku iela 34, LV-1046. Registered with the Enterprise Register on 28/12/2009. Enterprise Register and State Revenue Service open data from data.gov.lv, as of 25/09/2026.
Company details
- Name
- KS "BaltCap Latvia Venture Capital Fund AIF"
- Reg. no.
- 40103266178
- VAT no.
- Not a VAT payer
- Legal address
- Rīga, Jaunmoku iela 34, LV-1046
- Legal form
- Komandītsabiedrība
- Registered
- 28/12/2009 16 years ago
- Activity
- 6431 • Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība
8 more register fields
- SEPA identifier
- LV65ZZZ40103266178
- Share capital
- 317.29 EUR
- VAT registered since
- 20/01/2011
- Term
- Indefinite
- Former name
- KS "BaltCap Latvia Venture Capital Fund"
- Country
- Latvija
- Foreign reg. no.
- –
- Data updated
- 25/09/2026
Turnover and profit
Turnover
2013: 1.3 k €
Profit
2013: −505.3 k €
| Year | Turnover | Profit |
|---|---|---|
| 2013 | 1,265.00 | -505,262.00 |
| 2012 | 1,265.00 | -501,783.00 |
| 2011 | 721.00 | -496,286.00 |
| 2010 | 35.00 | -526,068.00 |
Turnover and profit are two charts, each on its own scale, so compare a year within a chart, not across them. Point at a year in either chart or the table to highlight it everywhere.
Taxes paid
All periods (6)
| Year | Social contributions | PIT | Other taxes | Taxes total, k € |
|---|---|---|---|---|
| 2024 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2023 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2022 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2021 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2020 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2019 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity against assets
Assets
2013: 9,350.6 k €
Equity
2013: 9,343.3 k €
| Year | Assets | Equity |
|---|---|---|
| 2013 | 9,350,571.00 | 9,343,339.00 |
| 2012 | 6,917,022.00 | 6,910,008.00 |
| 2011 | 4,118,460.00 | 4,107,735.00 |
| 2010 | 1,381,945.00 | 1,372,880.00 |
Equity as a share of assets shows how much of the company it owns outright.
Officers and owners
Register checks
- Register status
- Active
- Insolvency proceedings
- No
- Liquidation
- Yes
- Reorganisation
- No
- Economic activity at VID
- No
- Sanctions lists
- No
- Ban on business activity
- No
- Securing measures
- No
- VAT payer
- Not registered
- VID tax rating A is the highest of five
- N
- Employees paid below minimum wage
- No
- VAT group
- Not a member
- Annual report
- Filed for 2013
- Turnover trend From the last two filed reports
- Up 0%
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Open data from the Latvian Enterprise Register and the State Revenue Service via data.gov.lv. Fakts keeps a local copy and refreshes it nightly. This page collects public records and is not a credit rating. Data updated: 25/09/2026