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
551 801 €
-3 478 €
-1%
-
3 526 004 €
0
Submitted
No tax arrears
-0%
-0%
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 | 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 |
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 € | - | - |