Financial Statements · Financial Reporting
CVF Fund Manager OÜ
Official identifier 14623897Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,220,399 |
| Balance sheet | Cash and cash equivalents | 307,420 |
| Balance sheet | Current assets | 575,417 |
| Balance sheet | Current liabilities | 80,217 |
| Balance sheet | Equity | 1,140,182 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 644,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 886,960 |
| Income statement scheme 1 | Labour costs | -316,808 |
| Income statement scheme 1 | Revenue | 948,362 |
| Income statement scheme 1 | Annual period profit / loss | 250,722 |
| Income statement scheme 1 | Operating profit (loss) | 268,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 886,960 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 316,808 |
Linked company
Company: CVF Fund Manager OÜ