Name
EfTEN SPV2 OÜ
Registry code
11936816
VAT number
EE101412364
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.05.2010 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
404 322 €
-587 967 €
-145%
-
2 931 835 €
0
Submitted
No tax arrears
-20%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EfTEN Real Estate Fund AS 12864036 | 100% - 2 500.00 EUR | - | - | |
| Tõnu Uustalu 08.03.1975 (49) | - | Board member | Right to appoint or recall the majority of the executive management or higher management members | |
| Viljar Arakas 26.02.1979 (45) | - | Board member | Right to appoint or recall the majority of the executive management or higher management members |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 18.05.2022 | 2022 14.06.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 389 784 € | 393 269 € | 415 966 € | 425 996 € | 404 322 € |
| Net profit (loss) for the period | 264 560 € | 293 409 € | 553 474 € | 430 213 € | -587 967 € |
| Profit Margin | 68% | 75% | 133% | 101% | -145% |
| Current Assets | 345 517 € | 466 827 € | 406 852 € | 327 977 € | 277 010 € |
| Fixed Assets | 5 190 000 € | 5 160 000 € | 5 560 000 € | 5 850 000 € | 5 125 989 € |
| Total Assets | 5 535 517 € | 5 626 827 € | 5 966 852 € | 6 177 977 € | 5 402 999 € |
| Current Liabilities | 11 347 € | 1 943 353 € | 22 173 € | 18 706 € | 57 840 € |
| Non Current Liabilities | 2 312 464 € | 378 359 € | 2 370 090 € | 2 416 469 € | 2 413 324 € |
| Total Liabilities | 2 323 811 € | 2 321 712 € | 2 392 263 € | 2 435 175 € | 2 471 164 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 211 706 € | 3 305 115 € | 3 574 589 € | 3 742 802 € | 2 931 835 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 146 416.95 € | 11 078.41 € | - | - |
| 2023 Q4 | 131 368.48 € | 19 398.97 € | - | - |
| 2023 Q3 | 129 265.53 € | 14 141.04 € | - | - |
| 2023 Q2 | 152 255.98 € | 55 446.57 € | - | - |
| 2023 Q1 | 176 724 € | 24 736.07 € | - | - |
| 2022 Q4 | 156 215.23 € | 24 892.81 € | - | - |
| 2022 Q3 | 141 458.3 € | 10 921.67 € | - | - |
| 2022 Q2 | 155 127.92 € | 60 512.44 € | - | - |
| 2022 Q1 | 159 185.11 € | 23 767.9 € | - | - |
| 2021 Q4 | 135 355.67 € | 18 265.01 € | - | - |
| 2021 Q3 | 129 305.19 € | 69 633.37 € | - | - |
| 2021 Q2 | 133 891.77 € | 18 733.15 € | - | - |
| 2021 Q1 | 135 024.74 € | 22 542.7 € | - | - |
| 2020 Q4 | 123 810.83 € | 23 689.65 € | - | - |
| 2020 Q3 | 110 392.71 € | 54 347.26 € | - | - |
| 2020 Q2 | 120 772.01 € | 18 574.39 € | - | - |
| 2020 Q1 | 131 930.97 € | 23 297.86 € | - | - |
