Name
EfTEN Capital AS
Registry code
11505542
VAT number
EE101232285
Type
AS - Joint Stock Company
Status
Registered
Foundation date
16.05.2008 (16)
Financial year
01.01-31.12
Capital
127 817.00 €
Activity
66301 - Fund management activities
7 102 977 €
2 137 723 €
30%
-
8 009 806 €
26
Submitted
No tax arrears
27%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Miemma Holding OÜ 11444929 | 27% - 35 032.00 EUR | - | - | Shareholder |
| Arendusmaa OÜ 11309338 | 21% - 26 275.00 EUR | - | - | Shareholder |
| OÜ Greatway 11449192 | 11% - 13 492.00 EUR | - | - | Shareholder |
| Viljar Arakas 26.02.1979 (45) | - | Board member | Indirect ownership | |
| Kristjan Tamla 28.11.1976 (47) | - | Board member | - | |
| Maie Talts 31.05.1974 (50) | - | Board member | - | |
| Arti Arakas 05.06.1968 (56) | - | - | - | Board member |
| Omanikukonto: JAAN PILLESAAR 01.10.1967 (57) | - | - | - | Board member |
| Omanikukonto: OLAV MIIL 09.03.1967 (57) | - | - | - | Board member |
| Peeter Mänd 14.04.1957 (67) | - | - | - | Board member |
| Omanikukonto: Hannes Tamjärv 01.04.1961 (63) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EfTEN SOF GP OÜ 16835451 | 100% - 2 500.00 EUR | - | - | Founder |
| EfTEN Viies GP OÜ 16356526 | 100% - 2 500.00 EUR | - | - | Founder |
| EfTEN REF GP OÜ 16033042 | 100% - 2 500.00 EUR | - | - | Founder |
| PE FoF GP OÜ 14964954 | 100% - 2 500.00 EUR | - | - | Founder |
| EfTEN Neljas GP OÜ 14568164 | 100% - 2 500.00 EUR | - | - | Founder |
| EfTEN Kinnisvarateenuste OÜ 12743775 | 100% - 2 500.00 EUR | - | - | Founder |
| Uus-Järveküla OÜ 16217902 | 80% - 2 000.00 EUR | - | - | |
| EfTEN Real Estate Fund 5 usaldusfond 16363147 | - | Fund manager | - | |
| EfTEN Residential Fund usaldusfond 16050037 | - | Fund manager | - | |
| PE FoF usaldusfond 14978809 | - | Fund manager | - | |
| Usaldusfond EfTEN Real Estate Fund 4 14588404 | - | Fund manager | - | |
| Usaldusfond EfTEN Special Opportunities Fund 16853035 | - | Fund manager | - |
| 2019 30.06.2020 | 2020 07.05.2021 | 2021 30.06.2022 | 2022 30.04.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 618 822 € | 4 478 109 € | 5 890 384 € | 11 069 847 € | 7 102 977 € |
| Net profit (loss) for the period | 1 914 509 € | 1 497 752 € | 2 805 515 € | 6 578 157 € | 2 137 723 € |
| Profit Margin | 41% | 33% | 48% | 59% | 30% |
| Current Assets | 2 129 336 € | 1 833 236 € | 2 651 441 € | 2 297 540 € | 2 293 364 € |
| Fixed Assets | 1 949 097 € | 2 059 867 € | 2 451 000 € | 6 984 505 € | 6 299 670 € |
| Total Assets | 4 078 433 € | 3 893 103 € | 5 102 441 € | 9 282 045 € | 8 593 034 € |
| Current Liabilities | 365 973 € | 396 335 € | 428 374 € | 619 891 € | 583 228 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 127 817 € | 127 817 € | 127 817 € | 127 817 € | 127 817 € |
| Equity | 3 712 460 € | 3 496 768 € | 4 674 067 € | 8 662 154 € | 8 009 806 € |
| Employees | 21 | 24 | 27 | 27 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 99 330.9 € | 305 421.67 € | 136 845.25 € | 14 |
| 2023 Q4 | - | 110 163.33 € | 115 784.1 € | 13 |
| 2023 Q3 | - | 111 991.7 € | 115 319.4 € | 12 |
| 2023 Q2 | - | 199 049.66 € | 212 025.47 € | 13 |
| 2023 Q1 | - | 361 736.08 € | 155 112.06 € | 14 |
| 2022 Q4 | - | 109 723.63 € | 116 009.01 € | 14 |
| 2022 Q3 | - | 107 094.85 € | 112 804.99 € | 14 |
| 2022 Q2 | - | 91 211.74 € | 96 614.85 € | 12 |
| 2022 Q1 | - | 382 826.65 € | 107 853.12 € | 13 |
| 2021 Q4 | - | 114 749.63 € | 121 903.95 € | 13 |
| 2021 Q3 | - | 83 886.56 € | 86 810.85 € | 14 |
| 2021 Q2 | - | 80 877.81 € | 85 569.89 € | 13 |
| 2021 Q1 | - | 233 278.06 € | 103 178.37 € | 15 |
| 2020 Q4 | - | 80 926.47 € | 85 736.99 € | 14 |
| 2020 Q3 | - | 71 439.31 € | 75 163.1 € | 13 |
| 2020 Q2 | - | 69 258.06 € | 73 114.07 € | 12 |
| 2020 Q1 | 21 842 € | 290 596.03 € | 90 870.06 € | 12 |
