Financial Statements · Financial Reporting
EfTEN SPV2 OÜ
Official identifier 11936816Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,402,999 |
| Balance sheet | Cash and cash equivalents | 152,875 |
| Balance sheet | Current assets | 277,010 |
| Balance sheet | Current liabilities | 57,840 |
| Balance sheet | Equity | 2,931,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,125,989 |
| Balance sheet | Non-current liabilities | 2,413,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,923,652 |
| Income statement scheme 2 | Revenue | 404,322 |
| Income statement scheme 2 | Annual period profit / loss | -587,967 |
| Income statement scheme 2 | Operating profit (loss) | -454,993 |
| Income statement scheme 2 | Profit (loss) before income tax | -551,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,923,652 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -454,993 |
Linked company
Company: EfTEN SPV2 OÜ