Name
EfTEN SPV12 OÜ
Registry code
12486048
VAT number
EE101646949
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.2013 (11)
Financial year
01.01-31.12
Capital
3 400.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 164 640 €
1 174 360 €
54%
-
15 993 106 €
0
Submitted
No tax arrears
7%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EfTEN Real Estate Fund AS 12864036 | 100% - 3 400.00 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 18.09.2020 | 2020 14.06.2021 | 2021 19.05.2022 | 2022 14.06.2023 | 2023 25.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 070 075 € | 2 058 907 € | 2 053 775 € | 2 068 657 € | 2 164 640 € |
| Net profit (loss) for the period | 1 623 182 € | 1 550 963 € | 2 708 985 € | 1 859 428 € | 1 174 360 € |
| Profit Margin | 78% | 75% | 132% | 90% | 54% |
| Current Assets | 2 217 434 € | 2 206 862 € | 2 342 934 € | 2 370 441 € | 1 352 544 € |
| Fixed Assets | 25 240 000 € | 25 250 000 € | 26 670 000 € | 27 150 000 € | 28 023 418 € |
| Total Assets | 27 457 434 € | 27 456 862 € | 29 012 934 € | 29 520 441 € | 29 375 962 € |
| Current Liabilities | 789 504 € | 661 395 € | 661 246 € | 12 933 973 € | 554 155 € |
| Non Current Liabilities | 14 684 560 € | 14 161 134 € | 13 823 370 € | 980 722 € | 12 828 701 € |
| Total Liabilities | 15 474 064 € | 14 822 529 € | 14 484 616 € | 13 914 695 € | 13 382 856 € |
| Share Capital | - | - | - | - | - |
| Equity | 11 983 370 € | 12 634 333 € | 14 528 318 € | 15 605 746 € | 15 993 106 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 542 496.42 € | 114 628.35 € | - | - |
| 2023 Q4 | 542 496.42 € | 112 661.74 € | - | - |
| 2023 Q3 | 542 496.42 € | 102 393.99 € | - | - |
| 2023 Q2 | 542 496.42 € | 236 190.76 € | - | - |
| 2023 Q1 | 534 478.44 € | 101 639.32 € | - | - |
| 2022 Q4 | 534 478.44 € | 125 071.83 € | - | - |
| 2022 Q3 | 534 478.44 € | 106 763.67 € | - | - |
| 2022 Q2 | 470 488.46 € | 221 268 € | - | - |
| 2022 Q1 | 526 578 € | 121 684.11 € | - | - |
| 2021 Q4 | 526 578 € | 120 502.09 € | - | - |
| 2021 Q3 | 526 578 € | 234 917.16 € | - | - |
| 2021 Q2 | 474 041.63 € | 91 926.69 € | - | - |
| 2021 Q1 | 526 578 € | 119 742.44 € | - | - |
| 2020 Q4 | 526 578 € | 120 622.81 € | - | - |
| 2020 Q3 | 512 505.52 € | 274 272.66 € | - | - |
| 2020 Q2 | 498 433.1 € | 96 729.44 € | - | - |
| 2020 Q1 | 518 796.54 € | 117 682.18 € | - | - |
