Name
EfTEN Sky OÜ
Registry code
12787459
VAT number
EE101769224
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.01.2015 (11)
Financial year
01.01-31.12
Capital
15 002 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
4 279 440 €
2 987 613 €
70%
-
28 079 504 €
0
Submitted
No tax arrears
11%
4%
| 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 Kinnisvarafond II AS 12781528 | 100% - 15 002 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| 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 | 2024 15.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 4 012 977 € | 604 865 € | 178 191 € | 1 887 568 € | 3 885 950 € | 4 279 440 € |
| Net profit (loss) for the period | 3 682 213 € | -9 335 597 € | -1 303 305 € | 300 393 € | 52 369 € | 2 987 613 € |
| Profit Margin | 92% | -1543% | -731% | 16% | 1% | 70% |
| Current Assets | 6 331 285 € | 5 477 294 € | 645 647 € | 912 373 € | 3 161 813 € | 5 326 017 € |
| Fixed Assets | 54 383 408 € | 44 895 264 € | 60 255 952 € | 66 090 784 € | 64 602 460 € | 65 694 152 € |
| Total Assets | 60 714 692 € | 50 372 560 € | 60 901 600 € | 67 003 156 € | 67 764 270 € | 71 020 170 € |
| Current Liabilities | 666 324 € | 930 511 € | 1 725 387 € | 41 546 048 € | 158 374 € | 79 846 € |
| Non Current Liabilities | 24 280 338 € | 23 009 616 € | 34 047 080 € | 27 584 € | 42 124 008 € | 42 860 816 € |
| Total Liabilities | 24 946 662 € | 23 940 127 € | 35 772 467 € | 41 573 632 € | 42 282 382 € | 42 940 662 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 35 768 032 € | 26 432 434 € | 25 129 128 € | 25 429 522 € | 25 481 892 € | 28 079 504 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 392 659 € | 318 669 € | 0 € | - |
| 2025 Q3 | 2 023 707 € | 425 973 € | 0 € | - |
| 2025 Q2 | 1 306 871 € | 1 082 840 € | 0 € | - |
| 2025 Q1 | 962 382 € | 190 878 € | 0 € | - |
| 2024 Q4 | 1 322 763 € | 267 853 € | 0 € | - |
| 2024 Q3 | 1 632 522 € | 314 663 € | 0 € | - |
| 2024 Q2 | 1 258 319 € | 281 323 € | 0 € | - |
| 2024 Q1 | 756 182 € | 99 163 € | 0 € | - |
| 2023 Q4 | 1 227 442 € | 222 393 € | 0 € | - |
| 2023 Q3 | 1 519 450 € | 258 763 € | 0 € | - |
| 2023 Q2 | 1 310 571 € | 205 020 € | 0 € | - |
| 2023 Q1 | 811 575 € | 85 236 € | 0 € | - |
| 2022 Q4 | 1 069 214 € | 165 479 € | 0 € | - |
| 2022 Q3 | 1 223 729 € | 124 001 € | 0 € | - |
| 2022 Q2 | 448 924 € | 0 € | 0 € | - |
| 2022 Q1 | 205 947 € | 0 € | 3 000 € | - |
