Name
EfTEN SPV12 OÜ
Registry code
12486048
VAT number
EE101646949
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.2013 (12)
Financial year
01.01-31.12
Capital
3 400.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 197 104 €
2 653 293 €
121%
-
17 781 400 €
0
Submitted
No tax arrears
15%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tõnu Uustalu
| - | Board member | Right to appoint or recall the majority of the executive management or higher management members |
| Viljar Arakas
| - | Board member | Right to appoint or recall the majority of the executive management or higher management members |
| EfTEN Real Estate Fund AS 12864036 | 100% - 3 400.00 EUR | - | - |
| 2019 18.09.2020 | 2020 14.06.2021 | 2021 19.05.2022 | 2022 14.06.2023 | 2023 25.04.2024 | 2024 29.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 070 075 € | 2 058 907 € | 2 053 775 € | 2 068 657 € | 2 164 640 € | 2 197 104 € |
| Net profit (loss) for the period | 1 623 182 € | 1 550 963 € | 2 708 985 € | 1 859 428 € | 1 174 360 € | 2 653 293 € |
| Profit Margin | 78% | 75% | 132% | 90% | 54% | 121% |
| Current Assets | 2 217 434 € | 2 206 862 € | 2 342 934 € | 2 370 441 € | 1 352 544 € | 2 230 031 € |
| Fixed Assets | 25 240 000 € | 25 250 000 € | 26 670 000 € | 27 150 000 € | 28 023 418 € | 27 450 000 € |
| Total Assets | 27 457 434 € | 27 456 862 € | 29 012 934 € | 29 520 440 € | 29 375 962 € | 29 680 032 € |
| Current Liabilities | 789 504 € | 661 395 € | 661 246 € | 12 933 973 € | 554 155 € | 555 517 € |
| Non Current Liabilities | 14 684 560 € | 14 161 134 € | 13 823 370 € | 980 722 € | 12 828 701 € | 11 343 115 € |
| Total Liabilities | 15 474 064 € | 14 822 529 € | 14 484 616 € | 13 914 695 € | 13 382 856 € | 11 898 632 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 11 983 370 € | 12 634 333 € | 14 528 318 € | 15 605 746 € | 15 993 106 € | 17 781 400 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 542 731 € | 158 697 € | 0 € | - |
| 2025 Q3 | 550 208 € | 121 614 € | 0 € | - |
| 2025 Q2 | 553 947 € | 337 332 € | 0 € | - |
| 2025 Q1 | 550 632 € | 132 331 € | 0 € | - |
| 2024 Q4 | 550 632 € | 140 586 € | 0 € | - |
| 2024 Q3 | 550 632 € | 116 384 € | 0 € | - |
| 2024 Q2 | 550 632 € | 287 853 € | 0 € | - |
| 2024 Q1 | 542 496 € | 114 628 € | 0 € | - |
| 2023 Q4 | 542 496 € | 112 662 € | 0 € | - |
| 2023 Q3 | 542 496 € | 102 394 € | 0 € | - |
| 2023 Q2 | 542 496 € | 236 191 € | 0 € | - |
| 2023 Q1 | 534 478 € | 101 639 € | 0 € | - |
| 2022 Q4 | 534 478 € | 125 072 € | 0 € | - |
| 2022 Q3 | 534 478 € | 106 764 € | 0 € | - |
| 2022 Q2 | 470 488 € | 221 268 € | 0 € | - |
| 2022 Q1 | 526 578 € | 121 684 € | 0 € | - |
