Financial Statements · Financial Reporting
EfTEN SPV15 OÜ
Official identifier 12536622Record 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
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,258,782 |
| Balance sheet | Cash and cash equivalents | 398,742 |
| Balance sheet | Current assets | 398,782 |
| Balance sheet | Current liabilities | 3,007,826 |
| Balance sheet | Equity | 4,126,399 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 6,860,000 |
| Balance sheet | Non-current liabilities | 124,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 730,795 |
| Income statement scheme 2 | Revenue | 535,611 |
| Income statement scheme 2 | Annual period profit / loss | 645,254 |
| Income statement scheme 2 | Operating profit (loss) | 743,844 |
| Income statement scheme 2 | Profit (loss) before income tax | 690,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 730,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 730,795 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 743,844 |
Linked company
Company: EfTEN SPV15 OÜ