Financial Statements · Financial Reporting
EfTEN SPV12 OÜ
Official identifier 12486048Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,012,934 |
| Balance sheet | Cash and cash equivalents | 1,409,027 |
| Balance sheet | Current assets | 2,342,934 |
| Balance sheet | Current liabilities | 661,246 |
| Balance sheet | Equity | 14,528,318 |
| Balance sheet | Share capital at nominal value | 3,400 |
| Balance sheet | Non-current assets | 26,670,000 |
| Balance sheet | Non-current liabilities | 13,823,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,989,483 |
| Income statement scheme 2 | Revenue | 2,053,775 |
| Income statement scheme 2 | Annual period profit / loss | 2,708,985 |
| Income statement scheme 2 | Operating profit (loss) | 3,082,228 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,841,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,989,483 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,989,483 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,082,228 |
Linked company
Company: EfTEN SPV12 OÜ