Financial Statements · Financial Reporting
EfTEN SPV5 OÜ
Official identifier 12208421Record 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 | 7,036,848 |
| Balance sheet | Cash and cash equivalents | 217,768 |
| Balance sheet | Current assets | 256,848 |
| Balance sheet | Current liabilities | 196,927 |
| Balance sheet | Equity | 3,142,224 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,780,000 |
| Balance sheet | Non-current liabilities | 3,697,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,590,454 |
| Income statement scheme 2 | Revenue | 564,841 |
| Income statement scheme 2 | Annual period profit / loss | -1,058,635 |
| Income statement scheme 2 | Operating profit (loss) | -858,759 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,031,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,590,454 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,590,454 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -858,759 |
Linked company
Company: EfTEN SPV5 OÜ