Name
EfTEN SPV5 OÜ
Registry code
12208421
VAT number
EE101504434
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.12.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
564 841 €
-1 058 635 €
-187%
-
3 142 224 €
0
Submitted
No tax arrears
-34%
-15%
| 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 02.07.2020 | 2020 10.06.2021 | 2021 18.05.2022 | 2022 06.04.2023 | 2023 04.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 551 991 € | 541 025 € | 547 948 € | 578 625 € | 564 841 € |
| Net profit (loss) for the period | 427 402 € | -355 145 € | 840 518 € | 569 996 € | -1 058 635 € |
| Profit Margin | 77% | -66% | 153% | 99% | -187% |
| Current Assets | 81 308 € | 205 785 € | 182 498 € | 306 050 € | 256 848 € |
| Fixed Assets | 7 800 000 € | 7 340 000 € | 7 840 000 € | 8 050 000 € | 6 780 000 € |
| Total Assets | 7 881 308 € | 7 545 785 € | 8 022 498 € | 8 356 050 € | 7 036 848 € |
| Current Liabilities | 371 597 € | 360 195 € | 978 423 € | 3 292 079 € | 196 927 € |
| Non Current Liabilities | 4 097 221 € | 4 128 245 € | 3 264 212 € | 739 112 € | 3 697 697 € |
| Total Liabilities | 4 468 818 € | 4 488 440 € | 4 242 635 € | 4 031 191 € | 3 894 624 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 412 490 € | 3 057 345 € | 3 779 863 € | 4 324 859 € | 3 142 224 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 212 202.34 € | 23 468.38 € | - | - |
| 2023 Q4 | 182 243.88 € | 23 877.27 € | - | - |
| 2023 Q3 | 179 920.27 € | 23 375.96 € | - | - |
| 2023 Q2 | 197 731.13 € | 50 809.63 € | - | - |
| 2023 Q1 | 218 014.56 € | 24 415.29 € | - | - |
| 2022 Q4 | 239 093.84 € | 29 998.42 € | - | - |
| 2022 Q3 | 207 672.94 € | 26 000.15 € | - | - |
| 2022 Q2 | 214 616.27 € | 27 730.64 € | - | - |
| 2022 Q1 | 222 686.34 € | 25 772.95 € | - | - |
| 2021 Q4 | 185 628.35 € | 24 423.97 € | - | - |
| 2021 Q3 | 180 567.3 € | 51 659.58 € | - | - |
| 2021 Q2 | 176 762.07 € | 22 326.85 € | - | - |
| 2021 Q1 | 183 072.73 € | 25 193.85 € | - | - |
| 2020 Q4 | 177 181.98 € | 22 354.82 € | - | - |
| 2020 Q3 | 175 290.65 € | 16 258.15 € | - | - |
| 2020 Q2 | 175 285.9 € | 1 038.55 € | - | - |
| 2020 Q1 | 180 829.74 € | 21 530.9 € | - | - |
