Financial Statements · Financial Reporting
EfTEN SPV4 OÜ
Official identifier 11647934Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,834,242 |
| Balance sheet | Cash and cash equivalents | 596,271 |
| Balance sheet | Current assets | 614,242 |
| Balance sheet | Current liabilities | 155,580 |
| Balance sheet | Equity | 3,771,564 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,220,000 |
| Balance sheet | Non-current liabilities | 3,907,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,659,564 |
| Income statement scheme 2 | Revenue | 818,896 |
| Income statement scheme 2 | Annual period profit / loss | 109,188 |
| Income statement scheme 2 | Operating profit (loss) | 535,180 |
| Income statement scheme 2 | Profit (loss) before income tax | 373,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,659,564 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 535,180 |
Linked company
Company: EfTEN SPV4 OÜ