Financial Statements · Financial Reporting
EfTEN SPV2 OÜ
Official identifier 11936816Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,249,961 |
| Balance sheet | Cash and cash equivalents | 164,719 |
| Balance sheet | Current assets | 168,155 |
| Balance sheet | Current liabilities | 1,946,837 |
| Balance sheet | Equity | 3,295,136 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,081,806 |
| Balance sheet | Non-current liabilities | 7,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,229,685 |
| Income statement scheme 2 | Revenue | 353,644 |
| Income statement scheme 2 | Annual period profit / loss | 469,301 |
| Income statement scheme 2 | Operating profit (loss) | 593,481 |
| Income statement scheme 2 | Profit (loss) before income tax | 486,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,229,685 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,452 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 593,481 |
Linked company
Company: EfTEN SPV2 OÜ