Financial Statements · Financial Reporting
EfTEN Capital AS
Official identifier 11505542Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,007,290 |
| Unconsolidated bilanss | Assets | 3,781,952 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,580,927 |
| Unconsolidated bilanss | Current assets | 1,605,907 |
| Unconsolidated bilanss | Current liabilities | 294,104 |
| Unconsolidated bilanss | Equity | 3,487,848 |
| Unconsolidated bilanss | Share capital at nominal value | 127,817 |
| Unconsolidated bilanss | Non-current assets | 2,176,045 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,007,374 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,889,294 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,339,862 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 860,690 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,539,098 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,745 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 860,690 |
| Consolidated bilanss | Assets | 3,893,103 |
| Consolidated bilanss | Cash and cash equivalents | 1,714,219 |
| Consolidated bilanss | Current assets | 1,833,236 |
| Consolidated bilanss | Current liabilities | 396,335 |
| Consolidated bilanss | Equity | 3,496,768 |
| Consolidated bilanss | Share capital at nominal value | 127,817 |
| Consolidated bilanss | Non-current assets | 2,059,867 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,007,290 |
| Consolidated income statement scheme 2 | Revenue | 4,478,109 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,497,752 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,794,032 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,421,603 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,543 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,421,603 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,275,762 |
| Employees | 14 |
Linked company
Company: EfTEN Capital AS