Name
EfTEN Tähesaju tee OÜ
Registry code
14472760
VAT number
EE102068461
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.04.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
414 882 €
-83 997 €
-20%
-
2 504 163 €
0
Submitted
No tax arrears
-3%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EfTEN Real Estate Fund AS 12864036 | 100% - 2 500.00 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 |
| 2019 30.06.2020 | 2020 10.06.2021 | 2021 18.05.2022 | 2022 06.04.2023 | 2023 03.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 38 442 € | 415 169 € | 449 767 € | 418 810 € | 414 882 € |
| Net profit (loss) for the period | 670 001 € | 132 830 € | 758 860 € | -625 806 € | -83 997 € |
| Profit Margin | 1743% | 32% | 169% | -149% | -20% |
| Current Assets | 44 701 € | 248 079 € | 292 743 € | 263 457 € | 154 532 € |
| Fixed Assets | 6 180 000 € | 6 020 000 € | 6 480 000 € | 5 600 000 € | 5 340 000 € |
| Total Assets | 6 224 701 € | 6 268 079 € | 6 772 743 € | 5 863 457 € | 5 494 532 € |
| Current Liabilities | 276 058 € | 149 431 € | 153 256 € | 158 797 € | 156 087 € |
| Non Current Liabilities | 3 169 367 € | 3 206 542 € | 3 076 521 € | 2 946 500 € | 2 834 282 € |
| Total Liabilities | 3 445 425 € | 3 355 973 € | 3 229 777 € | 3 105 297 € | 2 990 369 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 779 276 € | 2 912 106 € | 3 542 966 € | 2 758 160 € | 2 504 163 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 98 669.29 € | 15 298.22 € | - | - |
| 2023 Q4 | 99 430.69 € | 21 414.28 € | - | - |
| 2023 Q3 | 118 853.49 € | 23 049.09 € | - | - |
| 2023 Q2 | 121 995.11 € | 55 176.2 € | - | - |
| 2023 Q1 | 130 965.09 € | 23 457.46 € | - | - |
| 2022 Q4 | 118 823.45 € | 25 434.71 € | - | - |
| 2022 Q3 | 125 849.79 € | 23 135.91 € | - | - |
| 2022 Q2 | 138 768 € | 59 273.87 € | - | - |
| 2022 Q1 | 141 315.5 € | 25 868.92 € | - | - |
| 2021 Q4 | 133 321.83 € | 28 542.24 € | - | - |
| 2021 Q3 | 130 181.82 € | 57 489.64 € | - | - |
| 2021 Q2 | 120 360.96 € | 21 799.3 € | - | - |
| 2021 Q1 | 139 072.41 € | 27 580.18 € | - | - |
| 2020 Q4 | 94 422.33 € | 21 015.12 € | - | - |
| 2020 Q3 | 70 191.64 € | 13 643.2 € | - | - |
| 2020 Q2 | 78 345.33 € | 13 643.21 € | - | - |
| 2020 Q1 | 102 729.28 € | 20 245.22 € | - | - |
