CVF Investment Advisor OÜ

14621409

General info

Name

CVF Investment Advisor OÜ

Registry code

14621409

VAT number

EE102220225

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.12.2018 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c.

Revenue

175 000 €

Profit

-81 708 €

Profit margin

-47%

Gross salary

655 €

(estimate is approximate)

Equity

20 661 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-395%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner

Andris Bērziņš

- Board member Indirect ownership

Rait Ojasaar

- Board member Indirect ownership

CVF Holdings OÜ

14613255

100% - 2 500.00 EUR - -

Financial info

2019
30.06.2021
2020
01.11.2021
2021
30.06.2022
2022
28.06.2023
2023
29.06.2024
2024
30.06.2025
Total Revenue 39 500 € 249 000 € 210 000 € 200 000 € 200 000 € 175 000 €
Net profit (loss) for the period 30 352 € 74 438 € 92 599 € 98 473 € -195 940 € -81 708 €
Profit Margin 77% 30% 44% 49% -98% -47%
Current Assets 49 726 € 13 487 € 24 750 € 12 228 € 29 222 € 23 315 €
Fixed Assets 38 285 € 164 724 € 565 572 € 957 050 € 890 078 € 839 502 €
Total Assets 88 011 € 178 211 € 590 322 € 969 278 € 919 300 € 862 817 €
Current Liabilities 55 159 € 70 921 € 36 737 € 27 236 € 4 541 € 2 667 €
Non Current Liabilities - - 353 696 € 643 680 € 812 389 € 839 489 €
Total Liabilities - - 390 433 € 670 916 € 816 930 € 842 156 €
Share Capital - - - - - -
Equity 32 852 € 107 290 € 199 889 € 298 362 € 102 370 € 20 661 €
Employees 2 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 46 213 € 7 153 € 1 465 € -
2025 Q3 49 362 € 7 197 € 1 493 € -
2025 Q2 77 420 € 6 537 € 1 465 € -
2025 Q1 46 881 € 6 735 € 1 405 € -
2024 Q4 56 564 € 6 710 € 1 671 € -
2024 Q3 51 648 € 12 686 € 2 507 € -
2024 Q2 74 068 € 12 881 € 2 507 € -
2024 Q1 75 743 € 12 155 € 1 732 € -
2023 Q4 71 193 € 12 142 € 2 949 € -
2023 Q3 71 684 € 11 663 € 2 508 € -
2023 Q2 72 463 € 10 939 € 2 507 € -
2023 Q1 142 381 € 12 070 € 2 531 € -
2022 Q4 92 609 € 11 966 € 2 508 € -
2022 Q3 93 561 € 11 876 € 2 507 € -
2022 Q2 53 879 € 14 634 € 3 030 € -
2022 Q1 72 561 € 19 515 € 2 507 € -