CVF 3 Fund Manager OÜ
- Registry code
- 16594266
- VAT number
- EE102694262
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Valukoja tn 8/2, 11415
- Registered
- 14.10.2022 · 3 yrs
- Activity
- Fund management activities 66301
- Capital
- 25 000 €
- i•••@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)
- 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 ↗ | 08.11.2022 |
| Aveli Nurk4 companiesno tax debt | Personal ID ↗ | 16.12.2024 |
| Rait Ojasaar17 companiesno tax debt | Personal ID ↗ | 14.10.2022 |
| Shareholders 1 | ||
| CVF Holdings OÜ | 100,0% 25 000 € | 03.06.2025 |
| Beneficial owners 2 | ||
| Andris Bērziņš6 companiesno tax debtkaudne osalus | 14.11.2022 | |
| Rait Ojasaar17 companiesno tax debtkaudne osalus | 14.11.2022 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 0 € | — | — | — | |
| 2025 Q4 | 959 € | ▲ 0% | 0 € | 230 € | — |
| 2025 Q3 | 0 € | — | — | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 0 € | — | — | — | |
| 2024 Q4 | 959 € | 0 € | 211 € | — | |
| 2024 Q3 | 0 € | — | — | — | |
| 2024 Q2 | 0 € | — | — | — | |
| 2024 Q1 | 0 € | — | — | — |
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
3 yr
| 2025 | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Sales revenue | 92 498 € | ▼ 12% | 105 k € | ▲ 100% | 52 456 € |
| Profit | 47 687 € | ▲ 196% | 16 103 € | ▲ 323% | 3 811 € |
| Profit margin | 51,6% | 15,3% | 7,3% | ||
| Retained earnings | 914 € | ▼ 76% | 3 811 € | — | |
| Cash | 14 870 € | ▲ 52% | 9 784 € | ▼ 51% | 19 978 € |
| Current assets | 16 713 € | ▲ 56% | 10 727 € | ▼ 78% | 49 056 € |
| Fixed assets | 79 218 € | ▲ 116% | 36 689 € | ▲ 507% | 6 045 € |
| Assets | 95 931 € | ▲ 102% | 47 416 € | ▼ 14% | 55 101 € |
| Current liabilities | 5 212 € | ▲ 19% | 4 384 € | ▼ 91% | 46 735 € |
| Long-term liabilities | 0 € | 0 € | ▼ 100% | 2 055 € | |
| Total liabilities | 5 212 € | ▲ 19% | 4 384 € | ▼ 91% | 48 790 € |
| Equity | 90 719 € | ▲ 111% | 43 032 € | ▲ 582% | 6 311 € |
| Employees | 0 | 0 | 0 | ||
| Filed | 30.06.2026 | 29.05.2025 | 29.06.2024 | ||
| Report | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ 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 | 92 498 € | 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 | FFA000463 | 12.04.2023 |
History and notices
12
| Date | Type | Content |
|---|---|---|
| 03.06.2025 | Entry | Amendment entry |
| 10.03.2025 | Entry | Amendment entry |
| 16.12.2024 | Entry | Amendment entry |
| 04.11.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 24.10.2023 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 01.09.2023 | Entry | Amendment entry |
| 14.06.2023 | Administrative order | |
| 09.06.2023 | Administrative order | |
| 24.05.2023 | Administrative order | |
| 08.11.2022 | Entry | Amendment entry |
| 14.10.2022 | Entry | First entry |
| 13.10.2022 | Order to remedy deficiencies | First entry |