Financial Statements · Financial Reporting
EfTEN SPV15 OÜ
Official identifier 12536622Record 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
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,888,788 |
| Balance sheet | Cash and cash equivalents | 85,857 |
| Balance sheet | Current assets | 338,788 |
| Balance sheet | Current liabilities | 134,631 |
| Balance sheet | Equity | 3,744,040 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 6,550,000 |
| Balance sheet | Non-current liabilities | 3,010,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 541,654 |
| Income statement scheme 2 | Revenue | 560,075 |
| Income statement scheme 2 | Annual period profit / loss | 452,036 |
| Income statement scheme 2 | Operating profit (loss) | 662,492 |
| Income statement scheme 2 | Profit (loss) before income tax | 490,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 541,654 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 662,492 |
Linked company
Company: EfTEN SPV15 OÜ