Financial Statements · Financial Reporting
EfTEN SPV3 OÜ
Official identifier 11027166Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,263,321 |
| Balance sheet | Cash and cash equivalents | 134,412 |
| Balance sheet | Current assets | 635,127 |
| Balance sheet | Current liabilities | 503,518 |
| Balance sheet | Equity | 7,451,255 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,628,194 |
| Balance sheet | Non-current liabilities | 6,308,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,759,206 |
| Income statement scheme 2 | Revenue | 1,245,909 |
| Income statement scheme 2 | Annual period profit / loss | 689,493 |
| Income statement scheme 2 | Operating profit (loss) | 1,048,427 |
| Income statement scheme 2 | Profit (loss) before income tax | 755,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,759,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,759,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -45,769 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,567 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,048,427 |
Linked company
Company: EfTEN SPV3 OÜ