Name
EfTEN SPV14 OÜ
Registry code
12526629
VAT number
EE101658597
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.08.2013 (11)
Financial year
01.01-31.12
Capital
3 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
257 741 €
-51 318 €
-20%
-
1 793 178 €
0
Submitted
No tax arrears
-3%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
EfTEN Real Estate Fund AS 12864036 | 100% - 3 500.00 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 10.06.2021 | 2021 18.05.2022 | 2022 06.04.2023 | 2023 03.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 242 946 € | 244 728 € | 234 531 € | 250 234 € | 257 741 € |
Net profit (loss) for the period | 155 491 € | 169 869 € | 178 669 € | 213 551 € | -51 318 € |
Profit Margin | 64% | 69% | 76% | 85% | -20% |
Current Assets | 108 432 € | 112 981 € | 67 222 € | 89 864 € | 75 852 € |
Fixed Assets | 2 880 000 € | 2 860 000 € | 2 870 000 € | 2 890 000 € | 2 670 000 € |
Total Assets | 2 988 432 € | 2 972 981 € | 2 937 222 € | 2 979 864 € | 2 745 852 € |
Current Liabilities | 1 462 025 € | 141 512 € | 1 221 277 € | 1 086 368 € | 67 801 € |
Non Current Liabilities | 0 € | 1 215 193 € | 0 € | 0 € | 884 873 € |
Total Liabilities | - | 1 356 705 € | - | - | 952 674 € |
Share Capital | - | - | - | - | - |
Equity | 1 526 407 € | 1 616 276 € | 1 715 945 € | 1 893 496 € | 1 793 178 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 64 907.97 € | 13 138.75 € | - | - |
2023 Q4 | 64 907.97 € | 12 910 € | - | - |
2023 Q3 | 64 907.97 € | 12 794.28 € | - | - |
2023 Q2 | 64 277.8 € | 20 608.87 € | - | - |
2023 Q1 | 63 017.46 € | 12 378.96 € | - | - |
2022 Q4 | 63 017.46 € | 12 707.3 € | - | - |
2022 Q3 | 63 017.46 € | 12 521.53 € | - | - |
2022 Q2 | 62 405.64 € | 18 259.63 € | - | - |
2022 Q1 | 61 182 € | 11 851.71 € | - | - |
2021 Q4 | 61 182 € | 11 731.94 € | - | - |
2021 Q3 | 61 182 € | 24 378.92 € | - | - |
2021 Q2 | 50 985 € | 9 513.7 € | - | - |
2021 Q1 | 61 182 € | 11 482.45 € | - | - |
2020 Q4 | 61 182 € | 11 686.71 € | - | - |
2020 Q3 | 61 182 € | 24 609.14 € | - | - |
2020 Q2 | 61 182 € | 11 585.77 € | - | - |
2020 Q1 | 61 182 € | 11 568.84 € | - | - |