Financial Statements · Financial Reporting
EfTEN Capital AS
Official identifier 11505542Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,791,940 |
| Unconsolidated bilanss | Assets | 3,952,405 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,370,874 |
| Unconsolidated bilanss | Current assets | 1,857,737 |
| Unconsolidated bilanss | Current liabilities | 254,419 |
| Unconsolidated bilanss | Equity | 3,697,986 |
| Unconsolidated bilanss | Share capital at nominal value | 127,817 |
| Unconsolidated bilanss | Non-current assets | 2,094,668 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,791,942 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,973,097 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,765,432 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,402,331 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,133,772 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,812 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,402,331 |
| Consolidated bilanss | Assets | 4,078,433 |
| Consolidated bilanss | Cash and cash equivalents | 1,566,219 |
| Consolidated bilanss | Current assets | 2,129,336 |
| Consolidated bilanss | Current liabilities | 365,973 |
| Consolidated bilanss | Equity | 3,712,460 |
| Consolidated bilanss | Share capital at nominal value | 127,817 |
| Consolidated bilanss | Non-current assets | 1,949,097 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,791,940 |
| Consolidated income statement scheme 2 | Revenue | 4,618,822 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,914,509 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,359,217 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,004,903 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,876 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,004,903 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,072,420 |
| Employees | 19 |
Linked company
Company: EfTEN Capital AS