Financial Statements · Financial Reporting
CVF Fund Manager OÜ
Official identifier 14623897Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,069,033 |
| Balance sheet | Cash and cash equivalents | 503,582 |
| Balance sheet | Current assets | 715,336 |
| Balance sheet | Current liabilities | 29,572 |
| Balance sheet | Equity | 1,039,461 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 353,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,304 |
| Income statement scheme 1 | Labour costs | -221,509 |
| Income statement scheme 1 | Revenue | 1,532,514 |
| Income statement scheme 1 | Annual period profit / loss | 1,001,657 |
| Income statement scheme 1 | Operating profit (loss) | 995,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,001,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,304 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 221,509 |
Linked company
Company: CVF Fund Manager OÜ