Financial Statements · Financial Reporting
CVF Fund Manager OÜ
Official identifier 14623897Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,240,459 |
| Balance sheet | Cash and cash equivalents | 195,366 |
| Balance sheet | Current assets | 196,769 |
| Balance sheet | Current liabilities | 29,206 |
| Balance sheet | Equity | 1,211,253 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,043,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,082,864 |
| Income statement scheme 1 | Labour costs | -288,491 |
| Income statement scheme 1 | Revenue | 640,538 |
| Income statement scheme 1 | Annual period profit / loss | 103,389 |
| Income statement scheme 1 | Operating profit (loss) | 69,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,082,864 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -288,491 |
Linked company
Company: CVF Fund Manager OÜ