Financial Statements · Financial Reporting
EfTEN SPV4 OÜ
Official identifier 11647934Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,574,419 |
| Balance sheet | Cash and cash equivalents | 554,179 |
| Balance sheet | Current assets | 554,419 |
| Balance sheet | Current liabilities | 140,145 |
| Balance sheet | Equity | 4,197,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,020,000 |
| Balance sheet | Non-current liabilities | 3,236,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,925,923 |
| Income statement scheme 2 | Revenue | 842,299 |
| Income statement scheme 2 | Annual period profit / loss | 268,845 |
| Income statement scheme 2 | Operating profit (loss) | 480,287 |
| Income statement scheme 2 | Profit (loss) before income tax | 350,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,925,923 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,925,923 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 480,287 |
Linked company
Company: EfTEN SPV4 OÜ