EfTEN SPV15 OÜ

12536622

General info

Name

EfTEN SPV15 OÜ

Registry code

12536622

VAT number

EE101664086

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.09.2013 (11)

Financial year

01.01-31.12

Capital

3 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

551 801 €

Profit

-3 478 €

Profit margin

-1%

Gross salary

-

Equity

3 526 004 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

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

Financial info

2019
30.06.2020
2020
10.06.2021
2021
18.05.2022
2022
06.04.2023
2023
03.04.2024
Total Revenue 552 211 € 560 493 € 535 611 € 543 649 € 551 801 €
Net profit (loss) for the period 449 084 € 397 769 € 645 254 € 269 083 € -3 478 €
Profit Margin 81% 71% 120% 49% -1%
Current Assets 824 443 € 433 236 € 398 782 € 434 629 € 383 052 €
Fixed Assets 6 500 000 € 6 490 000 € 6 860 000 € 6 840 000 € 6 530 000 €
Total Assets 7 324 443 € 6 923 236 € 7 258 782 € 7 274 629 € 6 913 052 €
Current Liabilities 114 568 € 117 263 € 3 007 826 € 132 875 € 134 075 €
Non Current Liabilities 3 531 499 € 3 049 828 € 124 557 € 3 375 272 € 3 252 973 €
Total Liabilities 3 646 067 € 3 167 091 € 3 132 383 € 3 508 147 € 3 387 048 €
Share Capital - - - - -
Equity 3 678 376 € 3 756 145 € 4 126 399 € 3 766 482 € 3 526 004 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 139 329.23 € 28 958.48 € - -
2023 Q4 137 950.29 € 30 810.59 € - -
2023 Q3 137 950.29 € 26 551.04 € - -
2023 Q2 137 950.29 € 65 381.85 € - -
2023 Q1 137 270.98 € 30 429.81 € - -
2022 Q4 135 912.36 € 29 043.58 € - -
2022 Q3 135 912.36 € 27 110.32 € - -
2022 Q2 135 912.36 € 154 309.71 € - -
2022 Q1 135 242.48 € 28 378.88 € - -
2021 Q4 133 902.72 € 27 388.35 € - -
2021 Q3 133 902.72 € 64 887.34 € - -
2021 Q2 133 902.72 € 23 470.93 € - -
2021 Q1 136 323.86 € 29 168.43 € - -
2020 Q4 141 166.14 € 30 505.24 € - -
2020 Q3 140 470.86 € 86 543.38 € - -
2020 Q2 139 080.3 € 26 456.27 € - -
2020 Q1 139 080.3 € 29 932.09 € - -