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 (5)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

66199 - Other activities auxiliary to financial services that are not classified elsewhere

Revenue

200 000 €

Profit

-195 940 €

Profit margin

-98%

Gross salary

765 €

(estimate is approximate)

Equity

102 370 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-191%

Return on assets

-21%

Related parties

Owner Representative Beneficial owner Roles

CVF Holdings OÜ

14613255

100% - 2 500.00 EUR - - Founder

Rait Ojasaar

03.11.1980 (44)

- Board member Indirect ownership

Yrjö Ojasaar

30.08.1971 (53)

- Board member Indirect ownership

Financial info

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

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 75 743.04 € 12 154.65 € 1 732.31 € -
2023 Q4 71 192.92 € 12 141.74 € 2 948.5 € -
2023 Q3 71 679.72 € 11 663.07 € 2 508.36 € -
2023 Q2 72 462.52 € 10 939.49 € 2 507.16 € -
2023 Q1 142 536.54 € 12 070.03 € 2 531.35 € -
2022 Q4 92 454.32 € 11 966.15 € 2 507.7 € -
2022 Q3 93 979.57 € 11 876.03 € 2 507.16 € -
2022 Q2 53 879.42 € 14 634.33 € 3 030.48 € -
2022 Q1 72 560.72 € 19 514.53 € 2 507.16 € -
2021 Q4 69 266.47 € 2 455.13 € 2 507.16 € -
2021 Q3 50 239.65 € 12 457.06 € 2 507.16 € -
2021 Q2 70 385.11 € 12 022.67 € 2 507.16 € -
2021 Q1 83 335.61 € 14 033.51 € 2 507.16 € -
2020 Q4 117 270.53 € 14 426.24 € 2 925.4 € -
2020 Q3 60 184.44 € 14 074.13 € 2 089.3 € -
2020 Q2 90 697.67 € 19 440.59 € 2 507.16 € -
2020 Q1 40 570.82 € 2 415.3 € 2 507.16 € -