Financial Statements · Financial Reporting
EfTEN Capital AS
Official identifier 11505542Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,934,236 |
| Unconsolidated bilanss | Assets | 4,990,428 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,861,816 |
| Unconsolidated bilanss | Current assets | 2,417,568 |
| Unconsolidated bilanss | Current liabilities | 299,938 |
| Unconsolidated bilanss | Equity | 4,690,490 |
| Unconsolidated bilanss | Share capital at nominal value | 127,817 |
| Unconsolidated bilanss | Non-current assets | 2,572,860 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,934,236 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,308,352 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,615,642 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,507,935 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,751,224 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,296 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,507,935 |
| Consolidated bilanss | Assets | 5,102,441 |
| Consolidated bilanss | Cash and cash equivalents | 2,080,871 |
| Consolidated bilanss | Current assets | 2,651,441 |
| Consolidated bilanss | Current liabilities | 428,374 |
| Consolidated bilanss | Equity | 4,674,067 |
| Consolidated bilanss | Share capital at nominal value | 127,817 |
| Consolidated bilanss | Non-current assets | 2,451,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,934,236 |
| Consolidated income statement scheme 2 | Revenue | 5,890,384 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,805,515 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,062,406 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,291,174 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,912 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,291,174 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,563,264 |
| Employees | 15 |
Linked company
Company: EfTEN Capital AS