CVF Fund Manager OÜ
Date of report 02.05.2025
CVF Fund Manager OÜ
start | end |
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28.10.2019 | - |
keywords
- finantseerimisasutusena tegutsemine
- fondide valitsemine
CVF Fund Manager OÜ
Scores and ratings
Reputation score
Credit Score
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Employees and salaries
CVF Fund Manager OÜ
Number of employees and estimated average salaries2024 II | 2024 III | 2024 IV | 2025 I | |
Number of employees | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
CVF Fund Manager OÜ
Employee taxes and performance analysisQuarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
---|---|---|---|---|
2025 I | ...... | ...... | ...... | ...... |
2024 IV | ...... | ...... | ...... | ...... |
2024 III | ...... | ...... | ...... | ...... |
2024 II | ...... | ...... | ...... | ...... |
2024 I | ...... | ...... | ...... | ...... |
2023 IV | ...... | ...... | ...... | ...... |
2023 III | ...... | ...... | ...... | ...... |
2023 II | ...... | ...... | ...... | ...... |
2023 I | ...... | ...... | ...... | ...... |
2022 IV | ...... | ...... | ...... | ...... |
2022 III | ...... | ...... | ...... | ...... |
2022 II | ...... | ...... | ...... | ...... |
2022 I | ...... | ...... | ...... | ...... |
2021 IV | ...... | ...... | ...... | ...... |
2021 III | ...... | ...... | ...... | ...... |
2021 II | ...... | ...... | ...... | ...... |
2021 I | ...... | ...... | ...... | ...... |
2020 IV | ...... | ...... | ...... | ...... |
2020 III | ...... | ...... | ...... | ...... |
2020 II | ...... | ...... | ...... | ...... |
2020 I | ...... | ...... | ...... | ...... |
2019 IV | ...... | ...... | ...... | ...... |
2019 III | ...... | ...... | ...... | ...... |
2019 II | ...... | ...... | ...... | ...... |
2019 I | ...... | ...... | ...... | ...... |
2018 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CVF Fund Manager OÜ
Decision-makersFormer decision-makers
......
Credit Score: Trustworthy
Reputation score: 2590
Date of birth: ......
Active relations 6
1 follower
......
Credit Score: Trustworthy
Reputation score: 7480
Date of birth: ......
Active relations 15
144 followers
......
Credit Score: Trustworthy
Reputation score: 1590
Date of birth: ......
Active relations 4
1 follower
CVF Fund Manager OÜ
Former decision-makers......
Credit Score: Trustworthy
Reputation score: 1460
Date of birth: ......
Active relations 5
64 followers
CVF Fund Manager OÜ
History of right of representationCVF Fund Manager OÜ
OwnersFormer owners
CVF Fund Manager OÜ
Subsidiaries and associatesFormer subsidiaries and associates
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
---|---|---|---|---|
...... | ...... | ...... | ...... |
33.3%
|
...... | ...... | ...... | ...... |
6%
|
...... | ...... | ...... | ...... |
33.3%
|
...... | ...... | ...... | ...... |
33.3%
|
...... | ...... | ...... | ...... |
50%
|
...... | ...... | ...... | ...... |
33.3%
|
...... | ...... | ...... | ...... |
100%
|
...... | ...... | ...... | ...... |
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
---|---|---|---|---|
...... | ...... | ...... | ...... |
1.2%
|
...... | ...... | ...... | ...... |
3.5%
|
...... | ...... | ...... | ...... |
23.1%
|
...... | ...... | ...... | ...... |
33.3%
|
...... | ...... | ...... | ...... |
50%
|
...... | ...... | ...... | ...... |
45%
|
...... | ...... | ...... | ...... |
47%
|
...... | ...... | ...... | ...... |
100%
|
...... | ...... | ...... | ...... |
10%
|
...... | ...... | ...... | ...... |
20%
|
...... | ...... | ...... | ...... |
33.3%
|
...... | ...... | ...... | ...... |
33.3%
|
...... | ...... | ...... | ...... |
1.6%
|
...... | ...... | ...... | ...... |
100%
|
...... | ...... | ...... | ...... |
33.3%
|
...... | ...... | ...... | ...... |
7.5%
|
...... | ...... | ...... | ...... |
33.3%
|
...... | ...... | ...... | ...... |
18.2%
|
...... | ...... | ...... | ...... |
1.3%
|
...... | ...... | ...... | ...... |
Finances and assets
CVF Fund Manager OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | ...... | ...... | ...... | |
Goodwill | ...... | ...... | ...... |
CVF Fund Manager OÜ
Taxes paid and estimated average salaries2022 | 2023 | 2024 | 2025 | |
National taxes | ...... | ...... | ...... | ...... |
Labor taxes | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
CVF Fund Manager OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2022 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2022 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2022 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2022 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2021 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2021 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2021 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2021 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2020 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2020 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2020 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2020 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2019 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2019 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2019 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2019 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
CVF Fund Manager OÜ
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Management of funds | 66301 | 742 112 € | 100,00 |
CVF Fund Manager OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Total exports | ...... | ...... | ...... |
CVF Fund Manager OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Other countries | ...... | ...... | ...... | |
INTEREST INCOME | ...... | ...... | ...... | |
OTHER BUSINESS INCOME | ...... | ...... | ...... | |
TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
USALDUSFOND CHANGE VENTURES FUND II UÜ - 0% | ...... | ...... | ...... | |
USALDUSFOND CVF CO-INVEST ONE UÜ - 0% | ...... | ...... | ...... | |
USALDUSFOND CVF CO-INVEST TWO UÜ - 0% | ...... | ...... | ...... | |
USALDUSFOND CVF CO-INVEST THREE UÜ - 0% | ...... | ...... | ...... | |
USALDUSFOND CVF CO-INVEST FIVE UÜ - 0% | ...... | ...... | ...... | |
USALDUSFOND CVF CO-INVEST FOUR UÜ - 0% | ...... | ...... | ...... | |
AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
Available credit (credit limit) | ...... | ...... | ...... | |
Settlement dates | ...... | ...... | ...... | |
RECEIVED GRANTS € | ...... | ...... | ...... | |
TENDERS WON € | ...... | ...... | ...... | |
ASSETS | ...... | ...... | ...... | |
Current assets | ...... | ...... | ...... | |
Fixed assets | ...... | ...... | ...... | |
LIABILITIES | ...... | ...... | ...... | |
Short-term liabilities | ...... | ...... | ...... | |
Long-term liabilities | ...... | ...... | ...... | |
EQUITY | ...... | ...... | ...... | |
Share-(equity capital) | ...... | ...... | ...... | |
Retained profits | ...... | ...... | ...... | |
Net profit | ...... | ...... | ...... | |
NET WORKING CAPITAL | ...... | ...... | ...... | |
NUMBER OF EMPLOYEES | ...... | ...... | ...... |
CVF Fund Manager OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | ...... | ...... | |
Net Working capital | ...... | ...... | |
Short-term debt coverage ratio (X) | ...... | ...... | |
EFFECTIVENESS | ...... | ...... | |
Debt to assets ratio (X) | ...... | ...... | |
Capitalisation multiplier (X) | ...... | ...... | |
USE OF LOAN CAPITAL | ...... | ...... | |
Turnover ratio of fixed assets (X) | ...... | ...... | |
PROFITABILITY | ...... | ...... | |
Sales revenues (%) | ...... | ...... | |
Total asset revenues (%) | ...... | ...... | |
Equity revenues (%) | ...... | ...... |
CVF Fund Manager OÜ
Annual reportsLiabilities and debts
CVF Fund Manager OÜ
Credit score history and prognosis... €
......
Business risk classes:
Trustworthy NeutralCVF Fund Manager OÜ
Reports and assets-liabilities overview 02.05.2025CVF Fund Manager OÜ
Claims historyTotal debt claims: ...... €
...... | ...... |
CVF Fund Manager OÜ
Income (turnover) and expenditure (taxes paid)Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
---|---|---|---|---|---|
2025 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2022 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2022 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2022 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2022 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2021 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2021 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2021 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2021 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2020 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2020 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2020 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2020 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2019 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2019 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2019 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2019 I | * ...... € | ...... € | ...... € | ...... € | ...... |
CVF Fund Manager OÜ
Bailiff's enforcement proceedings as of 02.05.2025Bailiff's enforcement proceedings MISSING
CVF Fund Manager OÜ
Regulations of the Payment Order Department as of 02.05.2025Regulations of the Payment Order Department MISSING
CVF Fund Manager OÜ
Court orders in the register as of 02.05.2025Court order MISSING
CVF Fund Manager OÜ
Decisions of the Consumer Disputes Committee as of 02.05.2025Consumer disputes MISSING
CVF Fund Manager OÜ
Court hearings as of 02.05.2025Court hearings MISSING
CVF Fund Manager OÜ
Rulings as of 02.05.2025Court settlemets MISSING
CVF Fund Manager OÜ
Notices and announcements as of 02.05.2025Announcements MISSING
Marketing
Business network
CVF Fund Manager OÜ
Business networkSign in
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Beneficiaries network
CVF Fund Manager OÜ
Networks - BeneficiariesSign in
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
10.04.2025
Payment of national taxes
18 662 € of national taxes were paid for the first quarter of 2025, which is -8,48% (1730 €) lower, than the preceding quarter.
(The average tax payment for the last 4 quarters was 23 091 €)
10.04.2025
Employment data update
0 employee(s) joined the organization first quarter of 2025, and the average salary was 5770 € per month, which is -8,27% (520 €) lower than the preceding quarter.
(The average salary for the last 4 quarters was 7020 €)
10.04.2025
Payment of labor taxes
19 469 € of labor taxes were paid for the first quarter of 2025, which is -8,38% (1780 €) lower, than the preceding quarter.
(The average tax payment for the last 4 quarters was 23 755 €)
10.04.2025
The declaration of turnover
Declared taxable sales amounted to 0 € of labor taxes were paid for the first quarter of 2025, which is -100% (22 €) lower, than the preceding quarter.
No monitoring events found.
Failed to load monitoring events.