Clinical Research Fund OÜRegistered
Key figures
3 981 267 €+6,8%
Revenue 2025
+220,0%
Average annual growth 2021–2025
Ratios
202576,9%
Profit margin
98,7%
Equity ratio
3,6×
Current ratio
44,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 1683 € | — | 0 € |
| Q4 2025 | 252 524 € | — | 0 € |
| Q3 2025 | 109 € | — | — |
| Q2 2025 | 1269 € | — | 0 € |
| Q1 2025 | 135 143 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024107 667 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 31 474 | 227 372 | 963 681 | 3 360 549 | 336 154 |
| Total non-current assets | — | — | — | 750 207 | 6 697 588 |
| Total assets | 31 474 | 227 372 | 963 681 | 4 110 756 | 7 033 742 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 840 | 11 683 | 5036 | 234 615 | 93 450 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 840 | 11 683 | 5036 | 234 615 | 93 450 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 30 634 | 215 689 | 850 978 | 3 876 141 |
| Profit for the year | 30 634 | 185 055 | 742 956 | 3 025 163 | 3 061 651 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | — |
| Total equity | 30 634 | 215 689 | 958 645 | 3 876 141 | 6 940 292 |
| Income statement | |||||
| Sales revenue | 37 955 | 222 827 | 1 077 172 | 3 727 902 | 3 981 267 |
| Operating profit | 30 634 | 185 105 | 743 828 | 3 298 717 | 3 198 074 |
| Profit before income tax | 30 634 | 185 055 | 742 956 | 3 025 163 | 3 061 651 |
| Profit for the reporting year | 30 634 | 185 055 | 742 956 | 3 025 163 | 3 061 651 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 107 667 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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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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