Financial Statements · Financial Reporting
EfTEN Capital AS
Official identifier 11505542Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,008,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,008,233 |
| Unconsolidated bilanss | Assets | 8,527,711 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,905,247 |
| Unconsolidated bilanss | Current assets | 1,930,110 |
| Unconsolidated bilanss | Current liabilities | 536,858 |
| Unconsolidated bilanss | Equity | 7,990,853 |
| Unconsolidated bilanss | Share capital at nominal value | 127,817 |
| Unconsolidated bilanss | Non-current assets | 6,597,601 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,047,540 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,292,434 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,802,701 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 991,126 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,014,919 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,230 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 991,126 |
| Consolidated bilanss | Assets | 8,593,034 |
| Consolidated bilanss | Cash and cash equivalents | 2,254,902 |
| Consolidated bilanss | Current assets | 2,293,364 |
| Consolidated bilanss | Current liabilities | 583,228 |
| Consolidated bilanss | Equity | 8,009,806 |
| Consolidated bilanss | Share capital at nominal value | 127,817 |
| Consolidated bilanss | Non-current assets | 6,299,670 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,008,233 |
| Consolidated income statement scheme 2 | Revenue | 7,102,977 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,137,723 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,532,417 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,303,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,303,790 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -2,000,088 |
Linked company
Company: EfTEN Capital AS