CVF Fund Manager OÜ
RegisteredKey figures
Ratios
2025Summary: CVF Fund Manager OÜ
What kind of company is it?
CVF Fund Manager OÜ (registry code 14623897) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 7 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is fund management activities (EMTAK 66301). The company is registered for VAT (VAT number EE102201749).
How is the company doing financially?
Revenue in financial year 2025 was 597 824 €, down 6,7% on the previous year (640 538 €). From 2018/19 to 2025, revenue grew by an average of 30,6% per year. Net profit for financial year 2025 was 273 619 € (45,8% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 199 275 €. At the end of financial year 2025, total assets were 1 434 471 € and equity 1 392 872 € (97,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 6380 € per month.
Who runs the company and who owns it?
The management board has 3 members. The sole owner of the company is CVF Holdings OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | 2 | 21 695 € |
| Q2 2026 | 0 € | 2 | 21 575 € |
| Q1 2026 | 0 € | 2 | 22 796 € |
| Q4 2025 | 0 € | 1 | 23 172 € |
| Q3 2025 | 0 € | 1 | 23 104 € |
| Q2 2025 | 0 € | 1 | 18 639 € |
| Q1 2025 | 0 € | 2 | 19 469 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 92 000 € (8% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 532 514 | 948 362 | 742 112 | 640 538 | 597 824 |
| Net profit | 1 001 657 | 250 722 | 117 682 | 103 389 | 273 619 |
| Retained earnings | 35 304 | 886 960 | 987 682 | 1 082 864 | 1 094 253 |
| Total assets | 1 069 033 | 1 220 399 | 1 189 151 | 1 240 459 | 1 434 471 |
| Total liabilities | 29 572 | 80 217 | 81 287 | 29 206 | 41 599 |
| Total equity | 1 039 461 | 1 140 182 | 1 107 864 | 1 211 253 | 1 392 872 |
| Employees | 4 | 4 | 4 | 4 | 3 |
| Average gross salary (monthly) | 3449 | 4933 | 5411 | 4492 | 4961 |
| Calculated dividend | 0 | 150 001 | 150 000 | 0 | 92 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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