Financial Statements · Financial Reporting
EfTEN SPV3 OÜ
Official identifier 11027166Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,196,542 |
| Balance sheet | Cash and cash equivalents | 685,274 |
| Balance sheet | Current assets | 730,588 |
| Balance sheet | Current liabilities | 5,667,125 |
| Balance sheet | Equity | 7,145,004 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,465,954 |
| Balance sheet | Non-current liabilities | 384,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,487,149 |
| Income statement scheme 2 | Revenue | 724,125 |
| Income statement scheme 2 | Annual period profit / loss | 655,299 |
| Income statement scheme 2 | Operating profit (loss) | 717,896 |
| Income statement scheme 2 | Profit (loss) before income tax | 655,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,487,149 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,487,149 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -29,251 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,189 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 717,896 |
Linked company
Company: EfTEN SPV3 OÜ