CVF Fund Manager OÜ
Registry data
Legal status
Company ID
14623897VAT code
EE102201749Registered
11/12/2018Share capital
25,000.00 €Activity
Fund management activitiesContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
2Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
38.1KDebts
-* during past year
Taxable turnover
0Financial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
948,362 |
948,362 |
288,222 |
250,722 |
250,722 |
0.52 |
0.07 |
90.36 |
856,938 |
90.36 |
856,938 |
100.00 |
26.44 |
1,140,182 |
80,217 |
644,982 |
575,417 |
2023 |
---|
742,112 |
371,056 |
150,822 |
117,682 |
58,841 |
0.39 |
0.07 |
74.34 |
551,706 |
74.34 |
551,706 |
100.00 |
15.86 |
1,107,864 |
81,287 |
817,327 |
371,824 |
2024 |
---|
640,538 |
320,269 |
103,389 |
103,389 |
51,695 |
0.26 |
0.02 |
57.77 |
370,053 |
57.77 |
370,053 |
100.00 |
16.14 |
1,211,253 |
29,206 |
1,043,690 |
196,769 |
2024 |
---|
640,538 |
320,269 |
103,389 |
103,389 |
51,695 |
0.26 |
0.02 |
57.77 |
370,053 |
57.77 |
370,053 |
100.00 |
16.14 |
1,211,253 |
29,206 |
1,043,690 |
196,769 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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