Name
EfTEN Sky OÜ
Registry code
12787459
VAT number
EE101769224
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.01.2015 (9)
Financial year
01.01-31.12
Capital
15 002 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
3 885 950 €
52 369 €
1%
-
25 481 891 €
0
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EfTEN Kinnisvarafond II AS 12781528 | 100% - 15 002 500.00 EUR | - | - | Founder |
| 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 |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HMP Hotellid OÜ 16027283 | 46% - 1 150.00 EUR | - | - |
| 2019 02.07.2020 | 2020 10.06.2021 | 2021 16.06.2022 | 2022 06.04.2023 | 2023 28.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 012 977 € | 604 865 € | 178 191 € | 1 887 568 € | 3 885 950 € |
| Net profit (loss) for the period | 3 682 213 € | -9 335 597 € | -1 303 305 € | 300 393 € | 52 369 € |
| Profit Margin | 92% | -1543% | -731% | 16% | 1% |
| Current Assets | 6 331 285 € | 5 477 294 € | 645 647 € | 912 373 € | 3 161 813 € |
| Fixed Assets | 54 383 408 € | 44 895 266 € | 60 255 951 € | 66 090 783 € | 64 602 460 € |
| Total Assets | 60 714 693 € | 50 372 560 € | 60 901 598 € | 67 003 156 € | 67 764 273 € |
| Current Liabilities | 666 324 € | 930 511 € | 1 725 387 € | 41 546 050 € | 158 374 € |
| Non Current Liabilities | 24 280 338 € | 23 009 615 € | 34 047 082 € | 27 584 € | 42 124 008 € |
| Total Liabilities | 24 946 662 € | 23 940 126 € | 35 772 469 € | 41 573 634 € | 42 282 382 € |
| Share Capital | - | - | - | - | - |
| Equity | 35 768 031 € | 26 432 434 € | 25 129 129 € | 25 429 522 € | 25 481 891 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 756 181.79 € | 99 162.79 € | - | - |
| 2023 Q4 | 1 227 441.58 € | 222 392.5 € | - | - |
| 2023 Q3 | 1 519 450.02 € | 258 762.68 € | - | - |
| 2023 Q2 | 1 310 571.28 € | 205 020.47 € | - | - |
| 2023 Q1 | 811 575.02 € | 85 235.52 € | - | - |
| 2022 Q4 | 1 069 214.36 € | 165 479.27 € | - | - |
| 2022 Q3 | 1 223 728.85 € | 124 001.21 € | - | - |
| 2022 Q2 | 448 924.39 € | - | - | - |
| 2022 Q1 | 205 947.44 € | - | 3 000 € | - |
| 2021 Q4 | 93 066.85 € | - | - | - |
| 2021 Q3 | 91 741.14 € | - | - | - |
| 2021 Q2 | 102 796.77 € | - | - | - |
| 2021 Q1 | 138 767.7 € | - | - | - |
| 2020 Q4 | 214 022.63 € | 24 448.06 € | - | - |
| 2020 Q3 | 192 640.67 € | - | - | - |
| 2020 Q2 | 199 118.83 € | - | - | - |
| 2020 Q1 | 591 108.77 € | 60 257.12 € | - | - |
