Financial Statements · Financial Reporting
EfTEN SPV12 OÜ
Official identifier 12486048Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,901,530 |
| Balance sheet | Cash and cash equivalents | 1,136,610 |
| Balance sheet | Current assets | 1,238,112 |
| Balance sheet | Current liabilities | 557,223 |
| Balance sheet | Equity | 18,506,057 |
| Balance sheet | Share capital at nominal value | 3,400 |
| Balance sheet | Non-current assets | 28,663,418 |
| Balance sheet | Non-current liabilities | 10,838,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,142,549 |
| Income statement scheme 2 | Revenue | 2,194,885 |
| Income statement scheme 2 | Annual period profit / loss | 1,533,658 |
| Income statement scheme 2 | Operating profit (loss) | 2,178,694 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,761,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,142,549 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,178,694 |
Linked company
Company: EfTEN SPV12 OÜ