EfTEN SPV12 OÜRegistered
Key figures
2 194 885 €−0,1%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
202569,9%
Profit margin
61,9%
Equity ratio
2,2×
Current ratio
8,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 562 256 € | — | 0 € |
| Q1 2026 | 546 470 € | — | 0 € |
| Q4 2025 | 542 731 € | — | 0 € |
| Q3 2025 | 550 208 € | — | 0 € |
| Q2 2025 | 553 947 € | — | 0 € |
| Q1 2025 | 550 632 € | — | 0 € |
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 809 000 € (5% of distributable profit).
History
2025809 000 €
2024865 000 €
2023787 000 €
2022782 000 €
2021815 000 €
2020900 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 | 2 217 434 | 2 206 862 | 2 342 934 | 2 370 441 | 1 352 544 | 2 230 031 | 1 238 112 |
| Total non-current assets | 25 240 000 | 25 250 000 | 26 670 000 | 27 150 000 | 28 023 418 | 27 450 000 | 28 663 418 |
| Total assets | 27 457 434 | 27 456 862 | 29 012 934 | 29 520 441 | 29 375 962 | 29 680 031 | 29 901 530 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 789 504 | 661 395 | 661 246 | 12 933 973 | 554 155 | 555 517 | 557 223 |
| Non-current liabilities | 14 684 560 | 14 161 134 | 13 823 370 | 980 722 | 12 828 701 | 11 343 115 | 10 838 250 |
| Total liabilities | 15 474 064 | 14 822 529 | 14 484 616 | 13 914 695 | 13 382 856 | 11 898 632 | 11 395 473 |
| Share capital | 3400 | 3400 | 3400 | 3400 | 3400 | 3400 | 3400 |
| Retained earnings of previous periods | 7 530 338 | 8 253 520 | 8 989 483 | 10 916 468 | 11 988 896 | 12 298 256 | 14 142 549 |
| Profit for the year | 1 623 182 | 1 550 963 | 2 708 985 | 1 859 428 | 1 174 360 | 2 653 293 | 1 533 658 |
| Reserves and other equity | 2 826 450 | 2 826 450 | 2 826 450 | 2 826 450 | 2 826 450 | 2 826 450 | 2 826 450 |
| Total equity | 11 983 370 | 12 634 333 | 14 528 318 | 15 605 746 | 15 993 106 | 17 781 399 | 18 506 057 |
| Income statement | |||||||
| Sales revenue | 2 070 075 | 2 058 907 | 2 053 775 | 2 068 657 | 2 164 640 | 2 197 104 | 2 194 885 |
| Operating profit | 2 034 948 | 1 960 375 | 3 082 228 | 2 257 382 | 1 897 411 | 3 400 814 | 2 178 694 |
| Profit before income tax | 1 765 283 | 1 725 692 | 2 841 659 | 1 986 730 | 1 302 476 | 2 800 241 | 1 761 837 |
| Profit for the reporting year | 1 623 182 | 1 550 963 | 2 708 985 | 1 859 428 | 1 174 360 | 2 653 293 | 1 533 658 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 900 000 | 815 000 | 782 000 | 787 000 | 865 000 | 809 000 |
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