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Company profile

RegisteredSome checks unavailable

Komandītsabiedrība "AIF Capitalia Co-investment Fund"

Limited Partnership

Reg. no.
40203345972
Registered
2021-09-15
VAT registered
No
View in the official Latvian register
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Registry data synchronized 2026-09-11Sources & update dates

Company profile

Company details

Legal name
Komandītsabiedrība "AIF Capitalia Co-investment Fund"
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
€2,267,174.00
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

  • VAT registeredNo
  • Insolvency proceedingsClear
  • Activity suspensionClear
  • Missing tax declarationsUnavailable
  • Registry sanctionsClear
  • Securing measuresClear
  • LiquidationClear
  • Tax debtUnavailable

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

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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: 2026-09-17

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: 2026-09-24

Open official dataset

No matching record for this company was found in the available dataset.

Taxes paid in prior fiscal years

Latest available reporting year: 2025

FTM last synchronized this dataset: 2026-09-17

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

Delayed

VID reports no tax debt exceeding €150. This does not establish a zero balance.

Result date: 2026-09-15 · Query date: 2026-09-15

Checked 18 Sept 2026, 03:40

Showing the last successful result from 2026-09-18

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) · Checked 2026-09-18 · Showing the last successful result from 2026-09-18

Delayed
Verify with VID

Structural units

Latvian State Revenue Service (VID) · Provider updated 2026-09-17 · Checked 2026-09-18 · Showing the last successful result from 2026-09-18

Delayed
Verify with VID

Officers & ownership

Members

Current: 37 · Historical: 1

  • AS "SPAMMA Investment Fun" ↗

    0% ownership · 2024-03-01

    Current
    Additional information
    From
    2024-03-01
    Registered
    2024-03-01
    Shares
    1
    Nominal value
    27658 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Stabu iela 29 - 22
    Registration number
    40203142974
    Last changed
    2024-03-01

  • SE "Capitalia" ↗

    0% ownership · 2021-09-15

    Current
    Additional information
    From
    2021-09-15
    Registered
    2021-09-15
    Shares
    1
    Nominal value
    200000 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Brīvības iela 40 - 35
    Registration number
    40003933213
    Last changed
    2021-09-15

  • SIA "Lendorf" ↗

    0% ownership · 2021-10-22

    Current
    Additional information
    From
    2021-10-22
    Registered
    2021-10-22
    Shares
    1
    Nominal value
    200000 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Mārupes nov., Mārupes pag., Mārupe, Martas iela 30
    Registration number
    40203140422
    Last changed
    2021-10-22

  • Sabiedrība ar ierobežotu atbildību "Livland Group" ↗

    0% ownership · 2021-10-22

    Current
    Additional information
    From
    2021-10-22
    Registered
    2021-10-22
    Shares
    1
    Nominal value
    100000 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Baznīcas iela 31 - 8
    Registration number
    40103754794
    Last changed
    2021-10-22

  • Sabiedrība ar ierobežotu atbildību "Sunstar Group" ↗

    0% ownership · 2021-10-22

    Current
    Additional information
    From
    2021-10-22
    Registered
    2021-10-22
    Shares
    1
    Nominal value
    50000 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Stabu iela 119
    Registration number
    40103167187
    Last changed
    2021-10-22

  • SIA Mikelsons Estate ↗

    0% ownership · 2021-10-22

    Current
    Additional information
    From
    2021-10-22
    Registered
    2021-10-22
    Shares
    1
    Nominal value
    30000 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Ernesta Birznieka-Upīša iela 13 - 59
    Registration number
    44103127195
    Last changed
    2021-10-22

  • Sabiedrība ar ierobežotu atbildību "Mafanikio" ↗

    0% ownership · 2021-10-22

    Current
    Additional information
    From
    2021-10-22
    Registered
    2021-10-22
    Shares
    1
    Nominal value
    200000 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Ventspils nov., Usmas pag., "Ostupes"
    Registration number
    40103786179
    Last changed
    2021-10-22

  • SIA "EMF INVEST" ↗

    0% ownership · 2021-10-22

    Current
    Additional information
    From
    2021-10-22
    Registered
    2021-10-22
    Shares
    1
    Nominal value
    25000 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Virgas iela 6
    Registration number
    40203124663
    Last changed
    2021-10-22

  • SIA "Zipper" ↗

    0% ownership · 2021-10-22

    Current
    Additional information
    From
    2021-10-22
    Registered
    2021-10-22
    Shares
    1
    Nominal value
    200000 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Address
    Rīga, Stabu iela 10
    Registration number
    40103489331
    Last changed
    2021-10-22

  • Viktorovs Rauls

    0% ownership · 2021-10-22

    Current
    Additional information
    From
    2021-10-22
    Registered
    2021-10-22
    Shares
    1
    Nominal value
    200000 EUR
    Ownership
    0%
    Personally liable
    No
    Country
    Latvia
    Last changed
    2021-10-22

Showing 1–10 of 37

Officers

Current: 1 · Historical: 0

  • SIA Capitalia Fund Management AIFP ↗

    Member · 2021-09-15

    Current

    Representation rights: Right to represent individually

    Additional information
    Position
    Member
    From
    2021-09-15
    Registered
    2021-09-15
    Country
    Latvia
    Address
    Rīga, Stabu iela 20 - 2
    Registration number
    50203288031
    Representation rights
    Right to represent individually
    Last changed
    2021-09-15

Beneficial owners

Current: 1 · Historical: 0

  • Juris Grišins

    on grounds of the property right · 2021-09-15

    Current
    Additional information
    From
    2021-09-15
    Registered
    2021-09-15
    Country
    Latvia
    Country of residence
    Latvia
    Means of control
    on grounds of the property right · Sparta Capital OU; ↳ — · SE "Capitalia"; ↳ ↳ — · SIA Capitalia Fund Management AIFP
    Last changed
    2021-09-15

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

No financial reports available

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. Share capital

    Share capital entry registered

    Investment · €2,267,174

  2. Share capital

    Share capital entry removed

    Investment · €2,186,763

  3. Officers and ownership

    Membership started

    AS "SPAMMA Investment Fun"

  4. Officers and ownership

    Membership started

    SIA AG FRF Capital

  5. Officers and ownership

    Membership started

    Morozovs Andris

  6. Share capital

    Share capital entry registered

    Investment · €2,186,763

  7. Share capital

    Share capital entry removed

    Investment · €2,105,722

  8. Officers and ownership

    Membership started

    Zvejnieks Roberts

  9. Officers and ownership

    Membership started

    SIA "Weby"

  10. Officers and ownership

    Membership started

    Martinsons Reinis

  11. Share capital

    Share capital entry registered

    Investment · €2,105,722

  12. Share capital

    Share capital entry removed

    Investment · €2,005,000

Showing 12 of 64 milestones

Sources & update dates

Data freshness

Registry record last changed
2024-03-01
FTM last checked
2026-09-11
Source last synchronized
2026-09-11

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 debtDelayed
    Update frequency
    On profile view; up to 12 hours, refreshed after the next working-day 07:00 update
    Source last synchronized
    2026-09-18
    FTM last checked
    2026-09-18
  • VAT statusCurrent
    Update frequency
    Daily
    Source last synchronized
    2026-09-24
    FTM last checked
    2026-09-24
  • Taxpayer ratingCurrent
    Update frequency
    Every 3 days
    Source last synchronized
    2026-09-22
    FTM last checked
    2026-09-22
  • Annual totals from VID quarters / retained annual recordsCurrent
    Update frequency
    Missing annual totals calculated after quarterly imports; existing annual records retained
    Source last synchronized
    2026-09-17
    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
    2026-09-24
    FTM last checked
    2026-09-24
  • Public-benefit status (SLO)Current
    Update frequency
    Daily
    Source last synchronized
    2026-09-24
    FTM last checked
    2026-09-24
  • Missing declarationsDelayed
    Update frequency
    On profile view (12-hour cache)
    Source last synchronized
    2026-09-18
    FTM last checked
    2026-09-18
  • Structural unitsDelayed
    Update frequency
    On profile view (12-hour cache)
    Source last synchronized
    2026-09-18
    FTM last checked
    2026-09-18

“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.