Name
EfTEN SPV7 OÜ
Registry code
12307838
VAT number
EE101550886
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.06.2012 (12)
Financial year
01.01-31.12
Capital
2 900.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 747 845 €
1 305 678 €
75%
-
22 582 928 €
3
Submitted
No tax arrears
6%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EfTEN Real Estate Fund AS 12864036 | 100% - 2 900.00 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 |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EfTEN SPV8 OÜ 12308499 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 18.09.2020 | 2020 14.06.2021 | 2021 19.05.2022 | 2022 14.06.2023 | 2023 25.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 017 674 € | 2 766 506 € | 2 894 965 € | 3 138 907 € | 1 747 845 € |
| Net profit (loss) for the period | 1 527 121 € | 246 837 € | 2 910 556 € | 2 516 478 € | 1 305 678 € |
| Profit Margin | 51% | 9% | 101% | 80% | 75% |
| Current Assets | 1 859 413 € | 2 213 637 € | 2 621 283 € | 2 733 485 € | 1 194 969 € |
| Fixed Assets | 36 542 373 € | 34 821 476 € | 36 312 660 € | 37 018 006 € | 36 462 770 € |
| Total Assets | 38 401 786 € | 37 035 113 € | 38 933 943 € | 39 751 491 € | 37 657 739 € |
| Current Liabilities | 878 173 € | 753 894 € | 16 226 542 € | 495 741 € | 578 858 € |
| Non Current Liabilities | 17 554 234 € | 16 791 003 € | 1 031 629 € | 16 347 500 € | 14 495 953 € |
| Total Liabilities | 18 432 407 € | 17 544 897 € | 17 258 171 € | 16 843 241 € | 15 074 811 € |
| Share Capital | - | - | - | - | - |
| Equity | 19 969 379 € | 19 490 216 € | 21 675 772 € | 22 908 250 € | 22 582 928 € |
| Employees | 2 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 746 308.37 € | 90 445.57 € | 17 749.03 € | 3 |
| 2023 Q4 | 624 797.9 € | 91 015.29 € | 14 237.65 € | 3 |
| 2023 Q3 | 635 081.61 € | 92 339.61 € | 12 155.82 € | 3 |
| 2023 Q2 | 661 964.55 € | 279 476.25 € | 6 254.14 € | 3 |
| 2023 Q1 | 677 110.6 € | 85 030.77 € | 8 468.94 € | 2 |
| 2022 Q4 | 878 537.91 € | 88 871.44 € | 5 865.07 € | 2 |
| 2022 Q3 | 791 277.52 € | 75 701.23 € | 5 929.01 € | 2 |
| 2022 Q2 | 759 568.93 € | 219 037.33 € | 5 514.69 € | 2 |
| 2022 Q1 | 814 979.28 € | 78 768.72 € | 7 876.43 € | 2 |
| 2021 Q4 | 673 671.8 € | 73 429.13 € | 5 514.69 € | 2 |
| 2021 Q3 | 625 612.85 € | 84 773.43 € | 5 152.39 € | 2 |
| 2021 Q2 | 514 231.85 € | 45 895.75 € | 4 121.04 € | 2 |
| 2021 Q1 | 613 548.75 € | 72 178.66 € | 5 764.45 € | 2 |
| 2020 Q4 | 571 323.8 € | 66 796.85 € | 3 100.8 € | 2 |
| 2020 Q3 | 547 329.57 € | 29 692.51 € | 3 100.8 € | 2 |
| 2020 Q2 | 401 994.83 € | 20 302.17 € | 3 100.8 € | 2 |
| 2020 Q1 | 651 292.2 € | 75 030.98 € | 3 671.95 € | 2 |
