EfTEN Marienthal OÜ

14426926

General info

Name

EfTEN Marienthal OÜ

Registry code

14426926

VAT number

EE102047592

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.02.2018 (8)

Financial year

01.01-31.12

Capital

3 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 956 793 €

Profit

737 654 €

Profit margin

38%

Gross salary

-

Equity

8 397 466 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

3%

Related parties

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% - 3 500.00 EUR - -

Financial info

2019
30.06.2020
2020
10.06.2021
2021
15.06.2022
2022
06.04.2023
2023
03.04.2024
2024
02.05.2025
Total Revenue 2 064 202 € 1 949 997 € 1 726 202 € 1 659 585 € 1 695 206 € 1 956 793 €
Net profit (loss) for the period 1 598 173 € -151 790 € 1 849 884 € -540 113 € -2 366 538 € 737 654 €
Profit Margin 77% -8% 107% -33% -140% 38%
Current Assets 1 807 625 € 2 844 883 € 1 209 533 € 1 990 110 € 532 628 € 912 796 €
Fixed Assets 25 191 532 € 23 530 564 € 24 160 000 € 22 970 000 € 21 240 000 € 21 170 000 €
Total Assets 26 999 156 € 26 375 446 € 25 369 532 € 24 960 110 € 21 772 628 € 22 082 796 €
Current Liabilities 518 670 € 512 285 € 536 718 € 13 344 449 € 603 336 € 1 588 486 €
Non Current Liabilities 14 049 118 € 13 583 582 € 13 203 352 € 1 042 311 € 13 509 480 € 12 096 844 €
Total Liabilities 14 567 788 € 14 095 867 € 13 740 070 € 14 386 760 € 14 112 816 € 13 685 330 €
Share Capital - - - - - -
Equity 12 431 369 € 12 279 579 € 11 629 463 € 10 573 350 € 7 659 812 € 8 397 466 €
Employees 2 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 660 326 € 131 540 € 0 € -
2025 Q3 635 914 € 116 557 € 0 € -
2025 Q2 691 403 € 245 603 € 0 € -
2025 Q1 703 133 € 114 049 € 5 352 € -
2024 Q4 644 328 € 98 283 € 3 134 € -
2024 Q3 629 575 € 102 506 € 3 134 € -
2024 Q2 662 358 € 112 814 € 3 134 € 1
2024 Q1 693 157 € 98 675 € 4 236 € 1
2023 Q4 611 033 € 59 026 € 3 134 € 1
2023 Q3 637 394 € 0 € 3 134 € 1
2023 Q2 585 049 € 120 944 € 3 134 € 1
2023 Q1 664 101 € 38 018 € 4 289 € 1
2022 Q4 693 710 € 106 009 € 3 134 € 1
2022 Q3 625 992 € 188 104 € 3 099 € 1
2022 Q2 607 232 € 30 866 € 2 914 € 1
2022 Q1 652 779 € 83 278 € 3 951 € 1