Financial Statements · Financial Reporting
EfTEN Capital AS
Official identifier 11505542Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,650,240 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,650,240 |
| Unconsolidated bilanss | Assets | 9,990,742 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,978,590 |
| Unconsolidated bilanss | Current assets | 2,114,342 |
| Unconsolidated bilanss | Current liabilities | 595,158 |
| Unconsolidated bilanss | Equity | 9,395,584 |
| Unconsolidated bilanss | Share capital at nominal value | 156,638 |
| Unconsolidated bilanss | Non-current assets | 7,876,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,650,241 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,923,078 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,575,910 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,422,326 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,730,898 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,134 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,422,326 |
| Consolidated bilanss | Assets | 9,936,693 |
| Consolidated bilanss | Cash and cash equivalents | 3,992,175 |
| Consolidated bilanss | Current assets | 4,221,059 |
| Consolidated bilanss | Current liabilities | 548,956 |
| Consolidated bilanss | Equity | 9,387,078 |
| Consolidated bilanss | Share capital at nominal value | 156,638 |
| Consolidated bilanss | Non-current assets | 5,715,634 |
| Consolidated bilanss | Non-current liabilities | 659 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,650,240 |
| Consolidated income statement scheme 2 | Revenue | 7,726,192 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,567,405 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,208,534 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,896,904 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,153 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,896,904 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -2,488,055 |
Linked company
Company: EfTEN Capital AS