KS "BaltCap Latvia Venture Capital Fund AIF"Active
Key figures
Ratios
2013Balance sheet structure
Summary of financial statements2010–2013
| 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 398 019 | 973 650 | 1 312 391 | 1 066 433 |
| Total non-current assets | 983 926 | 3 144 810 | 5 604 631 | 8 284 138 |
| Total assets | 1 381 945 | 4 118 460 | 6 917 022 | 9 350 571 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 9065 | 10 725 | 7014 | 7232 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Total liabilities | 9065 | 10 725 | 7014 | 7232 |
| Share capital | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — |
| Profit for the year | -526 068 | -496 286 | -501 783 | -505 262 |
| Total equity | 1 372 880 | 4 107 735 | 6 910 008 | 9 343 339 |
| Income statement | ||||
| Sales revenue | 35 | 721 | 1265 | 1265 |
| Operating profit | -526 349 | -498 053 | -501 893 | -505 101 |
| Profit before income tax | -526 068 | -496 286 | -501 783 | -505 262 |
| Profit for the reporting year | -526 068 | -496 286 | -501 783 | -505 262 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: KS "BaltCap Latvia Venture Capital Fund AIF"
Overview
KS "BaltCap Latvia Venture Capital Fund AIF" (reg. no. 40103266178) is a limited partnership. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Jaunmoku iela 34.
Financial results
Revenue in 2013 was 1265 €, on a par with the previous year. From 2010 to 2013, revenue grew by an average of 231% per year. This is the company's highest revenue among the published years (2010–2013). 2013 ended with a loss of 505 262 €. The company made a loss in all 4 published years. According to the report, the company had no employees in 2013. At the end of 2013, total assets were 9 350 571 € and equity 9 343 339 € (99,9% of assets).
Points to note
The latest published annual report is for 2013.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.