KS AIF Imprimatur Capital Seed FundActive
Key figures
Ratios
2015Balance sheet structure
Summary of financial statements2011–2015
| 2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 794 233 | 1 462 055 | 3 033 315 | 6 408 781 | 5 521 633 |
| Total non-current assets | 140 541 | 360 295 | 971 892 | 987 136 | 1 307 313 |
| Total assets | 1 934 774 | 1 822 350 | 4 005 207 | 7 395 917 | 6 828 946 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1624 | 1772 | 1828 | 17 843 | 33 219 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1624 | 1772 | 1828 | 17 843 | 33 219 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | -152 632 | -112 572 | -136 452 | -518 220 | -582 347 |
| Total equity | 1 933 150 | 1 820 578 | 4 003 379 | 7 378 074 | 6 795 727 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -150 565 | -90 905 | -120 571 | -208 369 | -804 103 |
| Profit before income tax | -152 632 | -112 572 | -136 452 | -518 220 | -582 347 |
| Profit for the reporting year | -152 632 | -112 572 | -136 452 | -518 220 | -582 347 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 1 | 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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Summary: KS AIF Imprimatur Capital Seed Fund
Overview
KS AIF Imprimatur Capital Seed Fund (reg. no. 50103306171) 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. 2015 ended with a loss of 582 347 €. The company made a loss in all 5 published years. According to the report, the company had no employees in 2015. At the end of 2015, total assets were 6 828 946 € and equity 6 795 727 € (99,5% of assets).
Management and owners
The company holds stakes in 7 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.