Financial Statements · Financial Reporting
EfTEN SPV5 OÜ
Official identifier 12208421Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,356,050 |
| Balance sheet | Cash and cash equivalents | 296,548 |
| Balance sheet | Current assets | 306,050 |
| Balance sheet | Current liabilities | 3,292,079 |
| Balance sheet | Equity | 4,324,859 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,050,000 |
| Balance sheet | Non-current liabilities | 739,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,144,458 |
| Income statement scheme 2 | Revenue | 578,625 |
| Income statement scheme 2 | Annual period profit / loss | 569,996 |
| Income statement scheme 2 | Operating profit (loss) | 660,217 |
| Income statement scheme 2 | Profit (loss) before income tax | 574,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,144,458 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,144,458 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 660,217 |
Linked company
Company: EfTEN SPV5 OÜ