Financial Statements · Financial Reporting
EfTEN SPV15 OÜ
Official identifier 12536622Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,981,340 |
| Balance sheet | Cash and cash equivalents | 360,646 |
| Balance sheet | Current assets | 361,340 |
| Balance sheet | Current liabilities | 134,231 |
| Balance sheet | Equity | 3,959,291 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 6,620,000 |
| Balance sheet | Non-current liabilities | 2,887,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 801,690 |
| Income statement scheme 2 | Revenue | 568,479 |
| Income statement scheme 2 | Annual period profit / loss | 407,251 |
| Income statement scheme 2 | Operating profit (loss) | 585,219 |
| Income statement scheme 2 | Profit (loss) before income tax | 461,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 801,690 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 585,219 |
Linked company
Company: EfTEN SPV15 OÜ