Usaldusfond CVF Co-Invest One
- Registry code
- 16269589
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Valukoja tn 8/2, 11415
- Registered
- 13.07.2021 · 5 yrs
- Activity
- Rahaturufondide ja muude investeerimisfondide tegevus 64311
- r•••@c•••.comLog 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)
- Not VAT registered
Board and owners
2 persons
| Other persons 2 | ||
|---|---|---|
| CVF Fund Manager OÜOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 13.07.2021 | |
| CVF Fund Manager OÜ6 companiesno tax debtTäisosanik | Personal ID ↗ | 13.07.2021 |
| Beneficial owners 2 | ||
| Andris Bērziņš6 companiesno tax debtkaudne osalus | 11.06.2024 | |
| Rait Ojasaar17 companiesno tax debtkaudne osalus | 11.06.2024 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Profit | 104 k € | ▲ 509% | 17 042 € | ▲ into profit | -307 k € | ▼ into loss | 43 421 € |
| Profit margin | — | — | — | — | |||
| Retained earnings | -247 k € | ▲ 6% | -264 k € | ▼ into loss | 43 421 € | — | |
| Cash | 4 078 € | ▼ 28% | 5 696 € | ▼ 23% | 7 421 € | ▼ 19% | 9 201 € |
| Current assets | 4 078 € | ▼ 28% | 5 696 € | ▼ 23% | 7 421 € | ▼ 19% | 9 201 € |
| Fixed assets | 419 k € | ▲ 34% | 314 k € | ▲ 6% | 295 k € | ▼ 51% | 601 k € |
| Assets | 423 k € | ▲ 32% | 319 k € | ▲ 6% | 302 k € | ▼ 50% | 610 k € |
| Current liabilities | 0 € | ▼ 100% | 183 € | ▲ 2% | 180 € | 0% | 180 € |
| Long-term liabilities | 566 k € | 0% | 566 k € | 0% | 566 k € | ▼ 1% | 573 k € |
| Total liabilities | 566 k € | 0% | 566 k € | 0% | 566 k € | ▼ 1% | 573 k € |
| Equity | -143 k € | ▲ 42% | -247 k € | ▲ 6% | -264 k € | ▼ into loss | 36 868 € |
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 29.06.2026 | 02.06.2025 | 11.06.2024 | 19.06.2023 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
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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
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rahaturufondide ja muude investeerimisfondide tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Krenno | 5,2 m € |
| 2 | BPM Mezzanine Fund II usaldusfond | 3,8 m € |
| 3 | Usaldusfond EfTEN Special Opportunities Fund | 1,9 m € |
| 4 | AV Marketplace OÜ | 1,5 m € |
| 5 | Aktsiaselts PlusPlus Capital | 835 k € |
| 6 | Innowinner Project Management OÜ | 723 k € |
| 7 | ESREP OÜ | 453 k € |
| 8 | Mad Owl Assets OÜ | 206 k € |
| 9 | OÜ RAID HOLDING | 180 k € |
| 10 | OÜ INVESTAR | 145 k € |
| 11 | OÜ Possaad | 138 k € |
| 12 | UV Ventures OÜ | 121 k € |
| 13 | Tres Comas Group OÜ | 58 883 € |
| 14 | Will OÜ | 51 537 € |
| 15 | Yorx Finants OÜ | 49 367 € |
| 16 | DATAHOUSE OÜ | 42 104 € |
| 17 | Techni Ventures OÜ | 40 000 € |
| 18 | OÜ KLE Invest | 39 900 € |
| 19 | AR1 OÜ | 31 712 € |
| 20 | Siland Capital OÜ | 31 200 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
4
| Date | Type | Content |
|---|---|---|
| 04.11.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 17.05.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 13.07.2021 | Entry | First entry |
| 13.07.2021 | Order to remedy deficiencies | First entry |