Name
EfTEN SPV11 OÜ
Registry code
12417099
VAT number
EE101640835
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.2013 (11)
Financial year
01.01-31.12
Capital
1 054 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
436 503 €
-997 983 €
-229%
-
4 156 375 €
0
Submitted
No tax arrears
-24%
-11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Esraven 10175114 | 50% - 527 250.00 EUR | - | - | Founder |
| EfTEN Real Estate Fund AS 12864036 | 50% - 527 250.00 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 | |
| Vello Kunman 26.05.1952 (72) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HMP Hotellid OÜ 16027283 | 20% - 500.00 EUR | - | - | Founder |
| 2019 06.07.2020 | 2020 10.06.2021 | 2021 18.05.2022 | 2022 06.04.2023 | 2023 04.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 742 160 € | 114 490 € | 335 456 € | 462 965 € | 436 503 € |
| Net profit (loss) for the period | 227 061 € | -1 235 356 € | 677 484 € | -402 865 € | -997 983 € |
| Profit Margin | 31% | -1079% | 202% | -87% | -229% |
| Current Assets | 1 490 985 € | 268 102 € | 210 780 € | 310 361 € | 89 505 € |
| Fixed Assets | 11 100 000 € | 10 010 000 € | 10 620 000 € | 10 069 188 € | 9 172 526 € |
| Total Assets | 12 590 985 € | 10 278 102 € | 10 830 780 € | 10 379 549 € | 9 262 031 € |
| Current Liabilities | 174 513 € | 177 602 € | 93 445 € | 148 245 € | 5 105 656 € |
| Non Current Liabilities | 5 301 377 € | 5 220 761 € | 5 180 112 € | 5 076 946 € | 0 € |
| Total Liabilities | 5 475 890 € | 5 398 363 € | 5 273 557 € | 5 225 191 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 7 115 095 € | 4 879 739 € | 5 557 223 € | 5 154 358 € | 4 156 375 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 56 442.49 € | - | - | - |
| 2023 Q4 | 122 629.36 € | 18 106.88 € | - | - |
| 2023 Q3 | 236 333.71 € | 32 143.97 € | - | - |
| 2023 Q2 | 180 103.41 € | 18 695.14 € | - | - |
| 2023 Q1 | 149 618.49 € | 15 110.13 € | - | - |
| 2022 Q4 | 183 031.22 € | 24 865.43 € | - | - |
| 2022 Q3 | 279 252.48 € | 37 173.81 € | - | - |
| 2022 Q2 | 181 785.9 € | 22 079 € | - | - |
| 2022 Q1 | 136 532.78 € | 15 055.73 € | - | - |
| 2021 Q4 | 161 344.54 € | 31 368.33 € | - | - |
| 2021 Q3 | 136 072.06 € | 20 094.78 € | - | - |
| 2021 Q2 | 110 340.03 € | 16 700.31 € | - | - |
| 2021 Q1 | 34 457.17 € | 6 246.5 € | - | - |
| 2020 Q4 | 19 928.47 € | 6 246.5 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | 68 768.22 € | 13 081.05 € | - | - |
| 2020 Q1 | 145 339.77 € | 26 002.34 € | - | - |
