Financial Statements · Financial Reporting
EfTEN SPV15 OÜ
Official identifier 12536622Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,913,052 |
| Balance sheet | Cash and cash equivalents | 82,879 |
| Balance sheet | Current assets | 383,052 |
| Balance sheet | Current liabilities | 134,075 |
| Balance sheet | Equity | 3,526,004 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 6,530,000 |
| Balance sheet | Non-current liabilities | 3,252,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 779,132 |
| Income statement scheme 2 | Revenue | 551,801 |
| Income statement scheme 2 | Annual period profit / loss | -3,478 |
| Income statement scheme 2 | Operating profit (loss) | 198,498 |
| Income statement scheme 2 | Profit (loss) before income tax | 35,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 779,132 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 779,132 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 198,498 |
Linked company
Company: EfTEN SPV15 OÜ