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Company profile

Liquidation2 risk signals

KS "BaltCap Latvia Venture Capital Fund AIF"

Limited Partnership

Reg. no.
40103266178
Registered
2009-12-28
VAT registered
No
Latest report 2013 · LVLExplore financials
Net turnover
€1 265
No change
vs 2012 · €1 265
Net profit
€-505k
0.7%
vs 2012 · €-502k
Equity
€9 343k
35.2%
vs 2012 · €6 910k
Employees
0
No change
vs 2012 · 0
View in the official Latvian register
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Registry data synchronized 2026-09-05Sources & update dates

Company profile

Company details

Legal name
KS "BaltCap Latvia Venture Capital Fund AIF"
Legal registration status
Registered
Legal form
Limited Partnership
Register
Commercial Register
NACE 2.1
64.31 · Activities of money market and non-money market investments funds↗
Share capital
€317.29
Taxpayer rating
N - Inactive taxpayer↗

Map

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Tax & compliance

Some checks unavailable

Unavailable sources are not treated as clear results.

Compliance checks

These sanctions checks cover the company and related-person flags supplied by the Register of Enterprises. They are not comprehensive international sanctions or PEP screening.

Published VID values may be inaccurate and are informational. They are not an authoritative clearance certificate. Verify the amounts with VID before making a decision. Check official VID public data ↗

Relationships

Current relationships

Explore this company’s network

People, roles and linked companies, connected in one place.

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Taxes paid

Company tax payments reported by VID, with the reporting period shown beside each amount.

Taxes paid — latest available periods

Latest annual record

2025

€0

No change

Total VID-administered taxes

Employees: 0

Compared with 2024: €0 · Change: €0

The prior-year value is zero; percentage change is not defined.

Source status:Current

FTM last synchronized this dataset: 2026-09-18

Open official dataset

Latest quarterly record

2026 · Q2

€0

No change

Total VID-administered taxes

Employees: 0

Compared with 2025 · Q2: €0 · Change: €0

The prior-year value is zero; percentage change is not defined.

Source status:Current

FTM last synchronized this dataset: 2026-09-23

Open official dataset

Synchronization dates show when FTM received the data. They do not change the reporting year or quarter.

Missing annual totals are calculated only when all four quarters of a completed year are available. Tax amounts are summed. The employee count is the average of the four quarterly counts, rounded down to a whole person. Existing VID annual records retain their original values and source.

View detailed tax tables

Insolvency proceedings

Proceedings reported by the available insolvency sources.

Insolvency history

No insolvency records found

No matching records for this company were found in the latest available Company Register insolvency dataset.

Source: insolvency dataset of the Register of Enterprises of the Republic of Latvia.

Tax information and VID checks

Taxpayer rating

N

Inactive taxpayer: VID data indicates no active economic activity or only minimal declared activity.

VID published explanation
Neaktīvs nodokļu maksātājs
Rating effective date
2026-08-12
What all rating classes mean
A
Good compliance: no significant tax-compliance risks.
B
Compliance needs improvement in one or more areas, such as declarations, tax calculation or payment, remuneration indicators, or registration risks.
C
Compliance violations: the company has been removed from the VAT register for violations or VID has suspended its economic activity.
N
Inactive taxpayer: VID data indicates no active economic activity or only minimal declared activity.
J
Newly registered taxpayer: established within the last six months and without enough operating history for a fuller assessment.

The taxpayer rating is VID’s informative assessment of tax-compliance performance. It is not an assessment of the company’s commercial activity or overall creditworthiness.

Read the official VID rating methodology

VID status overview

  • VID activity suspension

    No active suspension

  • Public-benefit status

    No record found

“No record found” means the source is available but contains no matching company record; it is not the same as an unavailable source.

VAT payer status and history

Inactive

FTM last synchronized this dataset: 2026-09-25

Open official dataset
  • LV40103266178Inactive
    Registered from
    2011-01-20
    Deregistered on
    2017-05-19
    Additional flags
    No additional flags reported

Taxes paid in prior fiscal years

Latest available reporting year: 2025

FTM last synchronized this dataset: 2026-09-18

Synchronization dates show when FTM received the data. They do not change the reporting year or quarter.

Missing annual totals are calculated only when all four quarters of a completed year are available. Tax amounts are summed. The employee count is the average of the four quarterly counts, rounded down to a whole person. Existing VID annual records retain their original values and source.

Amounts are published by VID in thousands of euros.

Quarterly taxes paid

Latest available reporting quarter: 2026 - Q2

FTM last synchronized this dataset: 2026-09-23

Missing annual totals are calculated only when all four quarters of a completed year are available. Tax amounts are summed. The employee count is the average of the four quarterly counts, rounded down to a whole person. Existing VID annual records retain their original values and source.

Amounts are published by VID in thousands of euros.

  • 2026 - Q20 thousand EUR
    VAT paid
    0
    VAT refunded
    0
    IIN
    0
    VSAOI
    0
    Employees
    0
  • 2026 - Q10 thousand EUR
    VAT paid
    0
    VAT refunded
    0
    IIN
    0
    VSAOI
    0
    Employees
    0

Amounts are published by VID in thousands of euros.Q — quarter

Current VID checks

These VID checks run automatically when you open a company profile. Results are cached for up to 12 hours; you can check again below.

Tax debt

Unavailable

Checked —

Published VID values may be inaccurate and are informational. They are not an authoritative clearance certificate. Verify the amounts with VID before making a decision.

Verify with VID

Missing tax declarations

Latvian State Revenue Service (VID) · Provider updated 2026-09-16 · Checked 2026-09-16 · Showing the last successful result from 2026-09-16

Delayed
  • Uzņēmuma ienākuma nodokļa deklarācija2026-01-20
Verify with VID

Structural units

Latvian State Revenue Service (VID) · Provider updated 2026-09-15 · Checked 2026-09-16 · Showing the last successful result from 2026-09-16

Delayed
Verify with VID

Officers & ownership

Members

Current: 14 · Historical: 42

  • INVL Asset Management UAB

    0% ownership · 2017-07-20

    Current
    Additional information
    From
    2017-07-20
    Registered
    2017-07-20
    Shares
    1
    Nominal value
    14.23 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Lithuania
    Address
    Gyneju g. 14, Vilņa
    Registration number
    126263073
    Last changed
    2017-07-20

  • BaltCap Management Latvia, Sabiedrība ar ierobežotu atbildību ↗

    0% ownership · 2017-01-02

    Current
    Additional information
    From
    2009-12-28
    Registered
    2017-01-02
    Shares
    1
    Nominal value
    0
    Ownership
    0%
    Personally liable
    Yes
    Country
    Latvia
    Address
    Rīga, Kārļa Ulmaņa gatve 86F
    Registration number
    50003625501
    Registration reason
    Data changes
    Last changed
    2017-01-02

  • Attīstības finanšu institūcija Altum, Akciju sabiedrība ↗

    0% ownership · 2015-07-16

    Current
    Additional information
    From
    2015-07-16
    Registered
    2015-07-16
    Shares
    1
    Nominal value
    200.62 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Doma laukums 4
    Registration number
    50103744891
    Last changed
    2015-07-16

  • Agenda Capital, Sabiedrība ar ierobežotu atbildību ↗

    0% ownership · 2014-06-12

    Current
    Additional information
    From
    2014-06-12
    Registered
    2014-06-12
    Shares
    1
    Nominal value
    2.85 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Garkalnes nov., Bukulti, Kalnavīgantu iela 10
    Registration number
    40103230895
    Last changed
    2014-06-12

  • PINUS E, Sabiedrība ar ierobežotu atbildību ↗

    0% ownership · 2014-06-12

    Current
    Additional information
    From
    2014-06-12
    Registered
    2014-06-12
    Shares
    1
    Nominal value
    1.42 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Ūdens iela 11/23
    Registration number
    40003471761
    Last changed
    2014-06-12

  • SEB Wealth Management, Ieguldījumu pārvaldes akciju sabiedrība ↗

    0% ownership · 2014-06-12

    Current
    Additional information
    From
    2014-06-12
    Registered
    2014-06-12
    Shares
    1
    Nominal value
    7.11 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Krasta iela 105A
    Registration number
    40003525797
    Last changed
    2014-06-12

  • Parex Asset Management, ↗

    0% ownership · 2014-06-12

    Current
    Additional information
    From
    2014-06-12
    Registered
    2014-06-12
    Shares
    1
    Nominal value
    15.65 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Republikas laukums 2A
    Registration number
    40003577500
    Last changed
    2014-06-12

  • Parex atklātais pensiju fonds, Akciju sabiedrība ↗

    0% ownership · 2014-06-12

    Current
    Additional information
    From
    2014-06-12
    Registered
    2014-06-12
    Shares
    1
    Nominal value
    7.11 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Republikas laukums 2A
    Registration number
    40003397312
    Last changed
    2014-06-12

  • Ieguldījumu pārvaldes sabiedrība "LKB KRĀJFONDI", Akciju sabiedrība ↗

    0% ownership · 2014-06-12

    Current
    Additional information
    From
    2014-06-12
    Registered
    2014-06-12
    Shares
    1
    Nominal value
    4.27 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Jāņa Daliņa iela 15
    Registration number
    40003605043
    Last changed
    2014-06-12

  • Swedbank Ieguldījumu Pārvaldes Sabiedrība, ↗

    0% ownership · 2014-06-12

    Current
    Additional information
    From
    2014-06-12
    Registered
    2014-06-12
    Shares
    1
    Nominal value
    21.34 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Balasta dambis 1a
    Registration number
    40003337582
    Last changed
    2017-07-20

Showing 1–10 of 14

Officers

Current: 2 · Historical: 2

  • Jaunarājs Mārtiņš

    Liquidator · 2023-03-22

    Current

    Representation rights: Jointly with at least 1 persons entitled to represent

    Additional information
    Position
    Liquidator
    From
    2023-03-22
    Registered
    2023-03-22
    Country
    Latvia
    Representation rights
    Jointly with at least 1 persons entitled to represent
    Last changed
    2023-03-22

  • Treimanis Pēteris

    Liquidator · 2023-03-22

    Current

    Representation rights: Jointly with at least 1 persons entitled to represent

    Additional information
    Position
    Liquidator
    From
    2023-03-22
    Registered
    2023-03-22
    Country
    Latvia
    Representation rights
    Jointly with at least 1 persons entitled to represent
    Last changed
    2023-03-22

NACE 2.1 details

Verify NACE 2.1 at CSP ↗

Primary business activity (NACE)

64.31

Activities of money market and non-money market investments funds

This class includes activities of money market and non-money market investment funds, in other words, collective investment schemes that raise funds by issuing shares or units to the public, of which the proceeds are invested primarily in financial assets (including short-term assets). This class includes: - open-e…

Source: CSP · received 2026-09-24

Detailed NACE description

Classification hierarchy

  1. L · FINANCIAL AND INSURANCE ACTIVITIES
  2. 64 · Financial service activities, except insurance and pension funding
  3. 64.3 · Activities of trusts, funds and similar financial entities
  4. 64.31 · Activities of money market and non-money market investments funds

Includes

This class includes activities of money market and non-money market investment funds, in other words, collective investment schemes that raise funds by issuing shares or units to the public, of which the proceeds are invested primarily in financial assets (including short-term assets). This class includes: - open-end investment funds - closed-end investment funds - unit and investment trusts

Excludes

This class excludes: - activities of holding companies, see 64.21 - activities of non-majority shareholding companies, not owning controlling levels of equity, see 64.32 - trusts, estate and agency accounts not acting as collective investment schemes, see 64.32 - activities of venture capital companies, see 64.99 - pension funding, see 65.30 - management of funds, see 66.30

Verify this company’s activity at CSP

Financial data

The public view includes the latest 5 reporting years.Sign in to view the complete history →

Profit and loss statement

Revenue, expenses and the result for the reporting year.

Financial values are shown in the report currency.

Revenue and gross result

Net turnover
1,265
Cost of goods sold
474,393
Gross profit or loss
-473,128

Operating expenses

Administrative expenses
31,973

Financial activity and annual result

Other interest revenue
20
Interest expenses
181
Profit before income tax
-505,262
Net profit or loss
-505,262

Recorded company milestones

Dated facts available in the current registry record, newest first. This is not a complete change log. An entry's registration or removal date may differ from the date a change took effect.

  1. Legal status and restrictions

    Liquidation started

  2. Officers and ownership

    Officer's appointment ended

    BaltCap Management Latvia, Sabiedrība ar ierobežotu atbildību

    Member

  3. Officers and ownership

    Officer appointed

    Jaunarājs Mārtiņš

    Liquidator

  4. Officers and ownership

    Officer appointed

    Treimanis Pēteris

    Liquidator

  5. Company names

    Previous name ceased to be registered

    KS "BaltCap Latvia Venture Capital Fund"

  6. Officers and ownership

    Membership ended

    SEB Venture Capital UAB

  7. Officers and ownership

    Membership started

    INVL Asset Management UAB

  8. Officers and ownership

    Membership ended

    BaltCap Management Latvia, Sabiedrība ar ierobežotu atbildību

  9. Officers and ownership

    Officer's appointment ended

    BaltCap Management Latvia, Sabiedrība ar ierobežotu atbildību

    Member

  10. Officers and ownership

    Membership ended

    Latvijas Garantiju aģentūra, Sabiedrība ar ierobežotu atbildību

  11. Officers and ownership

    Membership started

    Attīstības finanšu institūcija Altum, Akciju sabiedrība

  12. Addresses

    Address removed from the register

    Rīga, Kārļa Ulmaņa gatve 86F

Showing 12 of 116 milestones

Sources & update dates

Data freshness

Registry record last changed
2023-03-22
FTM last checked
2026-09-05
Source last synchronized
2026-09-05

Registry dates describe source changes; checking and synchronization dates describe FTM imports. Missing dates mean this information is unavailable.

Data sources and update frequency

Source status shows whether FTM successfully received the complete dataset. Whether this company has a matching record is shown separately.

View all source details
  • CSP company activities (NACE 2.1)Current
    Update frequency
    Every other calendar day, 03:30 Europe/Riga
    Source last synchronized
    2026-09-24
    FTM last checked
    2026-09-24
  • Tax debtUnavailable
    Update frequency
    On profile view; up to 12 hours, refreshed after the next working-day 07:00 update
    Source last synchronized
    —
    FTM last checked
    —
  • VAT statusCurrent
    Update frequency
    Daily
    Source last synchronized
    2026-09-25
    FTM last checked
    2026-09-25
  • Taxpayer ratingCurrent
    Update frequency
    Every 3 days
    Source last synchronized
    2026-09-25
    FTM last checked
    2026-09-25
  • Annual totals from VID quarters / retained annual recordsCurrent
    Update frequency
    Missing annual totals calculated after quarterly imports; existing annual records retained
    Source last synchronized
    2026-09-18
    FTM last checked
    —
  • Taxes paid (quarterly)Current
    Update frequency
    Every 3 days at 04:15 Europe/Riga from the VID open dataset
    Source last synchronized
    2026-09-23
    FTM last checked
    2026-09-23
  • Activity suspensionCurrent
    Update frequency
    Daily
    Source last synchronized
    2026-09-25
    FTM last checked
    2026-09-25
  • Public-benefit status (SLO)Current
    Update frequency
    Daily
    Source last synchronized
    2026-09-25
    FTM last checked
    2026-09-25
  • Missing declarationsDelayed
    Update frequency
    On profile view (12-hour cache)
    Source last synchronized
    2026-09-16
    FTM last checked
    2026-09-16
  • Structural unitsDelayed
    Update frequency
    On profile view (12-hour cache)
    Source last synchronized
    2026-09-16
    FTM last checked
    2026-09-16

“Available” describes source synchronization; it does not automatically mean this company has a record in that source. Verify on-demand checks on the official VID website before making a decision.

Historical quarters from 2025 Q1 are collected through a one-time manual import from VID SNK2025.

Missing annual totals are calculated only when all four quarters of a completed year are available. Tax amounts are summed. The employee count is the average of the four quarterly counts, rounded down to a whole person. Existing VID annual records retain their original values and source.

VID quarterly publication is expected after the 15th following quarter-end, including Q4 in January; availability is not guaranteed on that date. Application refresh times differ from publication times. CSP does not specify a publication cadence here.

Information is compiled from public sources. Verify it in official registers before making legal or financial decisions.