Financial Statements · Financial Reporting
EfTEN Capital AS
Official identifier 11505542Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,728,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,728,782 |
| Unconsolidated bilanss | Assets | 10,543,765 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,933,509 |
| Unconsolidated bilanss | Current assets | 2,106,094 |
| Unconsolidated bilanss | Current liabilities | 661,351 |
| Unconsolidated bilanss | Equity | 9,882,414 |
| Unconsolidated bilanss | Share capital at nominal value | 156,638 |
| Unconsolidated bilanss | Non-current assets | 8,437,671 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,737,287 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,337,519 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,972,825 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,502,838 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,399,003 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,596 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,502,838 |
| Consolidated bilanss | Assets | 10,533,191 |
| Consolidated bilanss | Cash and cash equivalents | 4,337,216 |
| Consolidated bilanss | Current assets | 4,605,559 |
| Consolidated bilanss | Current liabilities | 648,815 |
| Consolidated bilanss | Equity | 9,882,414 |
| Consolidated bilanss | Share capital at nominal value | 156,638 |
| Consolidated bilanss | Non-current assets | 5,927,632 |
| Consolidated bilanss | Non-current liabilities | 1,962 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,728,782 |
| Consolidated income statement scheme 2 | Revenue | 8,611,226 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,981,330 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,851,181 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,301,872 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,301,872 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -2,803,816 |
| Employees | 35 |
Linked company
Company: EfTEN Capital AS