Name
EfTEN SPV15 OÜ
Registry code
12536622
VAT number
EE101664086
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.09.2013 (12)
Financial year
01.01-31.12
Capital
3 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
560 075 €
452 036 €
81%
-
3 744 040 €
0
Submitted
No tax arrears
12%
7%
| 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% - 3 500.00 EUR | - | - |
| 2019 30.06.2020 | 2020 10.06.2021 | 2021 18.05.2022 | 2022 06.04.2023 | 2023 03.04.2024 | 2024 21.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 552 211 € | 560 493 € | 535 611 € | 543 649 € | 551 801 € | 560 075 € |
| Net profit (loss) for the period | 449 084 € | 397 769 € | 645 254 € | 269 083 € | -3 478 € | 452 036 € |
| Profit Margin | 81% | 71% | 120% | 49% | -1% | 81% |
| Current Assets | 824 443 € | 433 236 € | 398 782 € | 434 629 € | 383 052 € | 338 788 € |
| Fixed Assets | 6 500 000 € | 6 490 000 € | 6 860 000 € | 6 840 000 € | 6 530 000 € | 6 550 000 € |
| Total Assets | 7 324 443 € | 6 923 236 € | 7 258 782 € | 7 274 629 € | 6 913 052 € | 6 888 788 € |
| Current Liabilities | 114 568 € | 117 263 € | 3 007 826 € | 132 875 € | 134 075 € | 134 631 € |
| Non Current Liabilities | 3 531 499 € | 3 049 828 € | 124 557 € | 3 375 272 € | 3 252 973 € | 3 010 117 € |
| Total Liabilities | 3 646 067 € | 3 167 091 € | 3 132 383 € | 3 508 147 € | 3 387 048 € | 3 144 748 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 678 376 € | 3 756 145 € | 4 126 399 € | 3 766 482 € | 3 526 004 € | 3 744 040 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 142 120 € | 37 453 € | 0 € | - |
| 2025 Q3 | 142 120 € | 32 930 € | 0 € | - |
| 2025 Q2 | 142 120 € | 84 862 € | 0 € | - |
| 2025 Q1 | 141 419 € | 36 241 € | 0 € | - |
| 2024 Q4 | 140 019 € | 34 347 € | 0 € | - |
| 2024 Q3 | 140 019 € | 30 598 € | 0 € | - |
| 2024 Q2 | 140 019 € | 72 484 € | 0 € | - |
| 2024 Q1 | 139 329 € | 28 958 € | 0 € | - |
| 2023 Q4 | 137 950 € | 30 811 € | 0 € | - |
| 2023 Q3 | 137 950 € | 26 551 € | 0 € | - |
| 2023 Q2 | 137 950 € | 65 382 € | 0 € | - |
| 2023 Q1 | 137 271 € | 30 430 € | 0 € | - |
| 2022 Q4 | 135 912 € | 29 044 € | 0 € | - |
| 2022 Q3 | 135 912 € | 27 110 € | 0 € | - |
| 2022 Q2 | 135 912 € | 154 310 € | 0 € | - |
| 2022 Q1 | 135 242 € | 28 379 € | 0 € | - |
