Financial Statements · Financial Reporting
EfTEN SPV12 OÜ
Official identifier 12486048Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,680,031 |
| Balance sheet | Cash and cash equivalents | 1,296,004 |
| Balance sheet | Current assets | 2,230,031 |
| Balance sheet | Current liabilities | 555,517 |
| Balance sheet | Equity | 17,781,399 |
| Balance sheet | Share capital at nominal value | 3,400 |
| Balance sheet | Non-current assets | 27,450,000 |
| Balance sheet | Non-current liabilities | 11,343,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,298,256 |
| Income statement scheme 2 | Revenue | 2,197,104 |
| Income statement scheme 2 | Annual period profit / loss | 2,653,293 |
| Income statement scheme 2 | Operating profit (loss) | 3,400,814 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,800,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,298,256 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,298,256 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,400,814 |
Linked company
Company: EfTEN SPV12 OÜ