Financial Statements · Financial Reporting
CVF Fund Manager OÜ
Official identifier 14623897Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,434,471 |
| Balance sheet | Cash and cash equivalents | 63,726 |
| Balance sheet | Current assets | 64,204 |
| Balance sheet | Current liabilities | 41,599 |
| Balance sheet | Equity | 1,392,872 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,370,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,094,253 |
| Income statement scheme 1 | Labour costs | -237,637 |
| Income statement scheme 1 | Revenue | 597,824 |
| Income statement scheme 1 | Annual period profit / loss | 273,619 |
| Income statement scheme 1 | Operating profit (loss) | 240,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,094,253 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -238,972 |
Linked company
Company: CVF Fund Manager OÜ