Financial Statements · Financial Reporting
EfTEN SPV12 OÜ
Official identifier 12486048Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,456,862 |
| Balance sheet | Cash and cash equivalents | 1,272,748 |
| Balance sheet | Current assets | 2,206,862 |
| Balance sheet | Current liabilities | 661,395 |
| Balance sheet | Equity | 12,634,333 |
| Balance sheet | Share capital at nominal value | 3,400 |
| Balance sheet | Non-current assets | 25,250,000 |
| Balance sheet | Non-current liabilities | 14,161,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,253,520 |
| Income statement scheme 2 | Revenue | 2,058,907 |
| Income statement scheme 2 | Annual period profit / loss | 1,550,963 |
| Income statement scheme 2 | Operating profit (loss) | 1,960,375 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,725,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,253,520 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,253,520 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,960,375 |
Linked company
Company: EfTEN SPV12 OÜ