Financial Statements · Financial Reporting
EfTEN SPV4 OÜ
Official identifier 11647934Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,713,791 |
| Balance sheet | Cash and cash equivalents | 566,418 |
| Balance sheet | Current assets | 583,791 |
| Balance sheet | Current liabilities | 2,835,556 |
| Balance sheet | Equity | 4,476,201 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,130,000 |
| Balance sheet | Non-current liabilities | 402,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,909,740 |
| Income statement scheme 2 | Revenue | 701,590 |
| Income statement scheme 2 | Annual period profit / loss | 563,649 |
| Income statement scheme 2 | Operating profit (loss) | 636,081 |
| Income statement scheme 2 | Profit (loss) before income tax | 591,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,909,740 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,909,740 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 636,081 |
Linked company
Company: EfTEN SPV4 OÜ