Financial Statements · Financial Reporting
EfTEN SPV3 OÜ
Official identifier 11027166Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,205,301 |
| Balance sheet | Cash and cash equivalents | 553,338 |
| Balance sheet | Current assets | 603,445 |
| Balance sheet | Current liabilities | 741,903 |
| Balance sheet | Equity | 7,081,762 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,601,856 |
| Balance sheet | Non-current liabilities | 6,381,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,834,448 |
| Income statement scheme 2 | Revenue | 1,125,640 |
| Income statement scheme 2 | Annual period profit / loss | 244,758 |
| Income statement scheme 2 | Operating profit (loss) | 454,957 |
| Income statement scheme 2 | Profit (loss) before income tax | 314,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,834,448 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,834,448 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -44,853 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,893 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 454,957 |
Linked company
Company: EfTEN SPV3 OÜ