EfTEN SPV7 OÜRegistered
Key figures
1 934 863 €+1,8%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025124,7%
Profit margin
118,9%
EBITDA margin
60,8%
Equity ratio
2,1×
Current ratio
9,5%
Return on equity
2547 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 800 917 € | 2 | 8217 € |
| Q1 2026 | 794 135 € | 2 | 10 480 € |
| Q4 2025 | 717 617 € | 2 | 7353 € |
| Q3 2025 | 690 700 € | 2 | 6481 € |
| Q2 2025 | 686 942 € | 1 | 12 647 € |
| Q1 2025 | 727 246 € | 2 | 19 641 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2 461 000 € (14% of distributable profit).
History
20252 461 000 €
20241 372 000 €
20231 631 000 €
20221 284 000 €
2021725 000 €
2020726 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 005 564 | 1 331 355 | 1 803 676 | 12 673 970 | 1 194 969 | 1 203 094 | 1 023 761 |
| Total non-current assets | 36 503 913 | 34 793 088 | 35 880 691 | 25 526 242 | 36 462 770 | 39 268 119 | 40 521 132 |
| Total assets | 37 509 477 | 36 124 443 | 37 684 367 | 38 200 212 | 37 657 739 | 40 471 213 | 41 544 893 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 854 099 | 729 459 | 16 147 096 | 469 988 | 578 858 | 477 626 | 486 935 |
| Non-current liabilities | 16 685 999 | 15 904 768 | −138 501 | 14 821 974 | 14 495 953 | 14 674 795 | 15 788 098 |
| Total liabilities | 17 540 098 | 16 634 227 | 16 008 595 | 15 291 962 | 15 074 811 | 15 152 421 | 16 275 033 |
| Share capital | 2900 | 2900 | 2900 | 2900 | 2900 | 2900 | 2900 |
| Retained earnings of previous periods | 10 689 458 | 11 490 579 | 11 012 416 | 12 638 972 | 13 524 450 | 13 458 128 | 15 104 992 |
| Profit for the year | 1 527 121 | 246 837 | 2 910 556 | 2 516 478 | 1 305 678 | 4 107 864 | 2 412 068 |
| Reserves and other equity | 7 749 900 | 7 749 900 | 7 749 900 | 7 749 900 | 7 749 900 | 7 749 900 | 7 749 900 |
| Total equity | 19 969 379 | 19 490 216 | 21 675 772 | 22 908 250 | 22 582 928 | 25 318 792 | 25 269 860 |
| Income statement | |||||||
| Sales revenue | 1 671 580 | 1 386 758 | 1 480 729 | 1 689 320 | 1 747 845 | 1 901 250 | 1 934 863 |
| Operating profit | 1 042 805 | −673 039 | 813 027 | 302 188 | 1 627 650 | 2 015 847 | 2 288 851 |
| EBITDA | 1 047 524 | −660 891 | 830 575 | 323 127 | 1 647 773 | 2 032 953 | 2 300 603 |
| Profit before income tax | 1 796 730 | 246 837 | 2 931 719 | 2 665 362 | 1 505 329 | 4 198 538 | 2 960 940 |
| Profit for the reporting year | 1 527 121 | 246 837 | 2 910 556 | 2 516 478 | 1 305 678 | 4 107 864 | 2 412 068 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 4719 | 12 148 | 17 548 | 20 939 | 20 123 | 17 106 | 11 752 |
| Other indicators | |||||||
| Employees | 0 | 2 | 2 | 2 | 3 | 3 | 2 |
| Calculated dividend | — | 726 000 | 725 000 | 1 284 000 | 1 631 000 | 1 372 000 | 2 461 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate