Financial Statements · Financial Reporting
EfTEN SPV3 OÜ
Official identifier 11027166Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,299,565 |
| Balance sheet | Cash and cash equivalents | 581,420 |
| Balance sheet | Current assets | 625,590 |
| Balance sheet | Current liabilities | 268,434 |
| Balance sheet | Equity | 8,039,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,673,975 |
| Balance sheet | Non-current liabilities | 5,991,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,152,699 |
| Income statement scheme 2 | Revenue | 1,241,372 |
| Income statement scheme 2 | Annual period profit / loss | 883,932 |
| Income statement scheme 2 | Operating profit (loss) | 1,238,494 |
| Income statement scheme 2 | Profit (loss) before income tax | 934,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,152,699 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,152,699 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -47,370 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,219 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,238,494 |
Linked company
Company: EfTEN SPV3 OÜ