KS AIF Imprimatur Capital Technology Venture FundActive
Key figures
Ratios
2015Balance sheet structure
Summary of financial statements2011–2015
| 2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3 859 682 | 3 304 684 | 3 032 217 | 4 548 139 | 3 584 159 |
| Total non-current assets | 231 675 | 667 328 | 807 675 | 2 129 372 | 3 179 486 |
| Total assets | 4 091 357 | 3 972 012 | 3 839 892 | 6 677 511 | 6 763 645 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 3852 | 3869 | 1361 | 2057 | 4277 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3852 | 3869 | 1361 | 2057 | 4277 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -112 823 | -119 362 | -129 612 | -180 223 | 83 914 |
| Total equity | 4 087 505 | 3 968 143 | 3 838 531 | 6 675 454 | 6 759 368 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -112 622 | -119 391 | -129 362 | -180 189 | -126 747 |
| Profit before income tax | -112 823 | -119 362 | -129 612 | -180 223 | 83 914 |
| Profit for the reporting year | -112 823 | -119 362 | -129 612 | -180 223 | 83 914 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 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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Related companies
- KS AIF Imprimatur Capital Seed Fund — 2 shared people
- SIA Imprimatur Capital Fund Management — 2 shared people
- Mūzikas projektu fonds
Summary: KS AIF Imprimatur Capital Technology Venture Fund
Overview
KS AIF Imprimatur Capital Technology Venture Fund (reg. no. 40103306235) is a limited partnership. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Ščecinas iela 4.
Financial results
There was no revenue in 2015. Net profit for 2015 was 83 914 €. The company was profitable in 1 of the 5 published years. According to the report, the company had no employees in 2015. At the end of 2015, total assets were 6 763 645 € and equity 6 759 368 € (99,9% of assets).
Management and owners
The company holds stakes in 3 active Latvian companies.
Points to note
The latest published annual report is for 2015.
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.