Financial Statements · Financial Reporting
EfTEN Capital AS
Official identifier 11505542Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,218,164 |
| Unconsolidated bilanss | Assets | 9,275,831 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,090,811 |
| Unconsolidated bilanss | Current assets | 2,112,053 |
| Unconsolidated bilanss | Current liabilities | 587,297 |
| Unconsolidated bilanss | Equity | 8,688,534 |
| Unconsolidated bilanss | Share capital at nominal value | 127,817 |
| Unconsolidated bilanss | Non-current assets | 7,163,778 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,249,878 |
| Unconsolidated income statement (scheme 2) | Revenue | 10,411,510 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,298,044 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,572,949 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,577,765 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,700 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,572,949 |
| Consolidated bilanss | Assets | 9,282,045 |
| Consolidated bilanss | Cash and cash equivalents | 2,271,105 |
| Consolidated bilanss | Current assets | 2,297,540 |
| Consolidated bilanss | Current liabilities | 619,891 |
| Consolidated bilanss | Equity | 8,662,154 |
| Consolidated bilanss | Share capital at nominal value | 127,817 |
| Consolidated bilanss | Non-current assets | 6,984,505 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,218,164 |
| Consolidated income statement scheme 2 | Revenue | 11,069,847 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,578,157 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,014,354 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,650,083 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,167 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,650,083 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,725,431 |
| Employees | 14 |
Linked company
Company: EfTEN Capital AS