Financial Statements · Financial Reporting
CVF Fund Manager OÜ
Official identifier 14623897Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,189,151 |
| Balance sheet | Cash and cash equivalents | 161,730 |
| Balance sheet | Current assets | 371,824 |
| Balance sheet | Current liabilities | 81,287 |
| Balance sheet | Equity | 1,107,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 817,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 987,682 |
| Income statement scheme 1 | Labour costs | -347,489 |
| Income statement scheme 1 | Revenue | 742,112 |
| Income statement scheme 1 | Annual period profit / loss | 117,682 |
| Income statement scheme 1 | Operating profit (loss) | 121,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 987,682 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 347,489 |
Linked company
Company: CVF Fund Manager OÜ