CVF Fund Manager OÜ
- Registry code
- 14623897
- VAT number
- EE102201749
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Valukoja tn 8/2, 11415
- Registered
- 11.12.2018 · 7 yrs
- Activity
- Fund management activities 66301
- Capital
- 25 000 €
- r•••@c•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Andris Bērziņš6 companiesno tax debt | 20.09.1971 (55 a)Personal ID ↗ | 11.12.2018 |
| Aveli Nurk4 companiesno tax debt | Personal ID ↗ | 25.07.2024 |
| Rait Ojasaar17 companiesno tax debt | Personal ID ↗ | 11.12.2018 |
| Shareholders 1 | ||
| CVF Holdings OÜ | 100,0% 25 000 € | 25.07.2024 |
| Beneficial owners 2 | ||
| Andris Bērziņš6 companiesno tax debtkaudne osalus | 11.12.2018 | |
| Rait Ojasaar17 companiesno tax debtkaudne osalus | 11.12.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 21 575 € | 31 213 € | 2 | |
| 2026 Q1 | 0 € | 22 796 € | 46 956 € | 2 | |
| 2025 Q4 | 0 € | 23 172 € | 33 355 € | 1 | |
| 2025 Q3 | 0 € | 23 104 € | 21 356 € | 1 | |
| 2025 Q2 | 0 € | 18 639 € | 18 002 € | 1 | |
| 2025 Q1 | 0 € | 19 469 € | 18 662 € | 2 | |
| 2024 Q4 | 22 € | 21 249 € | 20 392 € | 2 | |
| 2024 Q3 | 5 858 € | 27 299 € | 27 537 € | 2 | |
| 2024 Q2 | 220 € | ▲ 495% | 27 005 € | 25 771 € | 2 |
| 2024 Q1 | 0 € | 30 555 € | 62 453 € | 2 | |
| 2023 Q4 | 0 € | 37 444 € | 36 511 € | 2 | |
| 2023 Q3 | 0 € | 31 600 € | 30 751 € | 2 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 37 € | ▼ 98% | 23 511 € | 23 351 € | 2 |
| 2023 Q1 | 15 000 € | ▲ 749900% | 28 792 € | 68 121 € | 1 |
| 2022 Q4 | 334 € | 27 288 € | 26 455 € | 2 | |
| 2022 Q3 | 1 659 € | 25 797 € | 25 220 € | 2 | |
| 2022 Q2 | 1 686 € | 25 974 € | 25 638 € | 2 | |
| 2022 Q1 | 2 € | 22 309 € | 23 832 € | 2 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 598 k € | ▼ 7% | 641 k € | ▼ 14% | 742 k € | ▼ 22% | 948 k € | ▼ 38% | 1,5 m € |
| Profit | 274 k € | ▲ 165% | 103 k € | ▼ 12% | 118 k € | ▼ 53% | 251 k € | ▼ 75% | 1,0 m € |
| Profit margin | 45,8% | 16,1% | 15,9% | 26,4% | 65,4% | ||||
| Jaotamata kasum | 1,1 m € | ▲ 1% | 1,1 m € | ▲ 10% | 988 k € | ▲ 11% | 887 k € | ▲ 25× | 35 304 € |
| Cash | 63 726 € | ▼ 67% | 195 k € | ▲ 21% | 162 k € | ▼ 47% | 307 k € | ▼ 39% | 504 k € |
| Current assets | 64 204 € | ▼ 67% | 197 k € | ▼ 47% | 372 k € | ▼ 35% | 575 k € | ▼ 20% | 715 k € |
| Põhivara | 1,4 m € | ▲ 31% | 1,0 m € | ▲ 28% | 817 k € | ▲ 27% | 645 k € | ▲ 82% | 354 k € |
| Assets | 1,4 m € | ▲ 16% | 1,2 m € | ▲ 4% | 1,2 m € | ▼ 3% | 1,2 m € | ▲ 14% | 1,1 m € |
| Current liabilities | 41 599 € | ▲ 42% | 29 206 € | ▼ 64% | 81 287 € | ▲ 1% | 80 217 € | ▲ 171% | 29 572 € |
| Total liabilities | 41 599 € | ▲ 42% | 29 206 € | ▼ 64% | 81 287 € | ▲ 1% | 80 217 € | ▲ 171% | 29 572 € |
| Equity | 1,4 m € | ▲ 15% | 1,2 m € | ▲ 9% | 1,1 m € | ▼ 3% | 1,1 m € | ▲ 10% | 1,0 m € |
| Tööjõukulud | -238 k € | ▲ 18% | -288 k € | ▲ 17% | -347 k € | ▼ 10% | -317 k € | ▼ 43% | -222 k € |
| Employees | 3 | ▼ 25% | 4 | 0% | 4 | 0% | 4 | 0% | 4 |
| Filed | 30.06.2026 | 27.06.2025 | 12.06.2024 | 28.06.2023 | 30.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Fund management activities main activity | 66301 | 597 824 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
18
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Fund management activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Swedbank Investeerimisfondid Aktsiaselts | 15,2 m € |
| 2 | Aktsiaselts LHV Varahaldus | 11,2 m € |
| 3 | EfTEN Capital AS | 7,3 m € |
| 4 | Aktsiaselts Trigon Asset Management | 6,8 m € |
| 5 | AKTSIASELTS SEB VARAHALDUS | 6,4 m € |
| 6 | AS BaltCap | 3,9 m € |
| 7 | AS SmartCap | 3,6 m € |
| 8 | Osaühing QFM | 2,9 m € |
| 9 | Tuleva Fondid AS | 2,7 m € |
| 10 | AS Plural Estonia | 2,1 m € |
| 11 | AS Avaron Asset Management | 2,1 m € |
| 12 | Usaldusfond EfTEN Real Estate Fund 4 | 2,1 m € |
| 13 | OÜ Trind Ventures | 1,5 m € |
| 14 | Superangel OÜ | 1,2 m € |
| 15 | Siena Venture Partners OÜ | 1,1 m € |
| 16 | AS Birdeye Capital | 1,1 m € |
| 17 | Baltic Horizon Capital AS | 1,1 m € |
| 18 | EfTEN Kinnisvarafond II AS | 1,1 m € |
| 19 | Specialist Fund Management OÜ | 1,1 m € |
| 20 | BPM Mezzanine Fund II Management OÜ | 941 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Finantseerimisasutusena tegutsemine | FFA000314 | 18.01.2019 |
History and notices
8
| Date | Liik | Sisu |
|---|---|---|
| 04.11.2024 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 01.10.2024 | Kanne | Muutmiskanne |
| 25.07.2024 | Kanne | Muutmiskanne |
| 24.10.2023 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 02.09.2023 | Kanne | Muutmiskanne |
| 31.12.2018 | Kanne | Muutmiskanne |
| 11.12.2018 | Kanne | Esmakanne |
| 06.12.2018 | Puuduste kõrvaldamise määrus | Esmakanne |