Financial Statements · Financial Reporting
EfTEN SPV11 OÜ
Official identifier 12417099Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,261,420 |
| Balance sheet | Cash and cash equivalents | 307,034 |
| Balance sheet | Current assets | 385,160 |
| Balance sheet | Current liabilities | 135,484 |
| Balance sheet | Equity | 4,363,670 |
| Balance sheet | Share capital at nominal value | 1,054,500 |
| Balance sheet | Non-current assets | 8,876,260 |
| Balance sheet | Non-current liabilities | 4,762,266 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,746,809 |
| Income statement scheme 2 | Revenue | 633,966 |
| Income statement scheme 2 | Annual period profit / loss | 442,856 |
| Income statement scheme 2 | Operating profit (loss) | 505,386 |
| Income statement scheme 2 | Profit (loss) before income tax | 442,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,746,809 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 505,386 |
Linked company
Company: EfTEN SPV11 OÜ