EfTEN Capital AS (11505542)

EfTEN Capital AS

Legal form:

Public limited company

Registry code:

11505542

VAT no.:

EE101232285

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2008 (17)

Capital:

156 638 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, A. Lauteri tn 5

Status:

Registered

Contacts

Email:

info@eften.ee

Phone:

+372 6559395

Website:

www.eften.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Legal activities
69109 - Other legal activities
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101232285	01.01.2024
EE101232285	21.05.2020	31.12.2023
EE101232285	02.06.2008	31.01.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.04.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.04.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.04.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	596 378 €	153 021 €	145 466 €11.8%	15
Kokku 2025:	596 378 €	153 021 €	145 466 €
2024 Q4	155 836 €	139 420 €	164 897 €23.9%	14
2024 Q3	150 981 €	134 521 €	133 119 €0.3%	14
2024 Q2	140 087 €	125 902 €	132 755 €33.6%	14
2024 Q1	305 422 €	136 845 €	99 331 €	14
Kokku 2024:	752 326 €	536 688 €	530 102 €
2023 Q4	110 163 €	115 784 €	0 €	13
2023 Q3	111 992 €	115 319 €	0 €	12
2023 Q2	199 050 €	212 025 €	0 €	13
2023 Q1	361 736 €	155 112 €	0 €	14
Kokku 2023:	782 941 €	598 241 €	0 €
2022 Q4	109 724 €	116 009 €	0 €	14
2022 Q3	107 095 €	112 805 €	0 €	14
2022 Q2	91 212 €	96 615 €	0 €	12
2022 Q1	382 827 €	107 853 €	0 €	13
Kokku 2022:	690 857 €	433 282 €	0 €
2021 Q4	114 750 €	121 904 €	0 €	13
2021 Q3	83 887 €	86 811 €	0 €	14
2021 Q2	80 878 €	85 570 €	0 €	13
2021 Q1	233 278 €	103 178 €	0 €	15
Kokku 2021:	512 792 €	397 463 €	0 €100.0%
2020 Q4	80 926 €	85 737 €	0 €	14
2020 Q3	71 439 €	75 163 €	0 €	13
2020 Q2	69 258 €	73 114 €	0 €100.0%	12
2020 Q1	290 596 €	90 870 €	21 842 €	12
Kokku 2020:	512 220 €	324 884 €	21 842 €

Revenue by industry

	2021	2022	2023
Fund management	5 308 352 €	10 411 510 €	6 292 434 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

145 466 €

Monthly average

48 489 €

Per employee

3 233 €

Equity ratio

30,96%

Labour taxes

Turnover ratio

105,19%

Tax ratio

25,66%

Monthly average

51 007 €

Per employee

3 518 €

State taxes

Monthly average

198 793 €

Turnover ratio

409,98%

Estimated salary

Gross salary

6 164 €

Net salary

4 730 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 129 336 €	1 833 236 €13.9%	2 651 441 €44.6%	2 297 540 €13.3%	2 293 364 €0.2%
Non-current assets	1 949 097 €	2 059 867 €5.7%	2 451 000 €19.0%	6 984 505 €185.0%	6 299 670 €9.8%
Varad kokku	4 078 433 €	3 893 103 €4.5%	5 102 441 €31.1%	9 282 045 €81.9%	8 593 034 €7.4%
Short-term liabilities	365 973 €	396 335 €8.3%	428 374 €8.1%	619 891 €44.7%	583 228 €5.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	365 973 €	396 335 €8.3%	428 374 €8.1%	619 891 €44.7%	583 228 €5.9%
Osa- või aktsiakapital	127 817 €	127 817 €0.0%	127 817 €0.0%	127 817 €0.0%	127 817 €0.0%
Jaotamata kasum	1 670 134 €	1 871 199 €12.0%	1 740 735 €7.0%	1 956 180 €12.4%	5 744 266 €193.6%
Puhaskasum	1 914 509 €	1 497 752 €21.8%	2 805 515 €87.3%	6 578 157 €134.5%	2 137 723 €67.5%
Omakapital	3 712 460 €	3 496 768 €5.8%	4 674 067 €33.7%	8 662 154 €85.3%	8 009 806 €7.5%
Turnover	4 618 822 €	4 478 109 €3.0%	5 890 384 €31.5%	11 069 847 €87.9%	7 102 977 €35.8%
Kasumimarginaal	41.45%	33.45%19.3%	47.63%42.4%	59.42%24.8%	30.10%49.4%

	Date of birth	Role	Start	Valid
Kristjan Tamla	28.11.1976 (48)	Board member	09.05.2023	yes
Maie Talts	31.05.1974 (51)	Board member	15.06.2010	yes
Viljar Arakas	26.02.1979 (46)	Board member	30.05.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Arendusmaa OÜ	20.10.2006 (18)	Shareholder	26 275,00 EUR	16,77	Sole ownership	16.08.2023
Miemma Holding OÜ	01.11.2007 (17)	Shareholder	35 032,00 EUR	22,36	Sole ownership	16.08.2023
VIKTORS SAVINS	05.01.1976 (49)	Shareholder	16 290,00 EUR	10,4	Sole ownership	16.10.2024

	Date of birth	Control	Start
Viljar Arakas	26.02.1979 (46)	Indirect holding	07.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
EfTEN Kinnisvarateenuste OÜ	29.10.2014	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
EfTEN Neljas GP OÜ	17.09.2018	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
EfTEN REF GP OÜ	21.08.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
EfTEN SOF GP OÜ	06.10.2023	Shareholder	2 500,00 EUR	100	Sole ownership	06.10.2023
EfTEN Viies GP OÜ	03.11.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Kahega peal GP OÜ	18.11.2024	Shareholder	1 250,00 EUR	50	Sole ownership	18.11.2024
PE FoF GP OÜ	06.05.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Invego Uus-Järveküla OÜ	29.04.2021	Shareholder	2 000,00 EUR	80	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10118456 / 13	14.10.2024	Entry - Amendment entry		Entered into force (14.10.2024)
Ä 10118456 / 12	09.05.2023	Entry - Amendment entry		Entered into force (09.05.2023)
Ä 10118456 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10118456 / 10	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10118456 / 9	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10118456 / 8	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10118456 / M3	19.02.2015	Order to remedy deficiencies for correcting extra-entry data	21.03.2015	Entered into force (19.02.2015)
Ä 10118456 / M2	05.11.2013	Order to remedy deficiencies for correcting extra-entry data	05.12.2013	Deficiencies remedied (07.11.2013)
Ä 10118456 / 7	09.11.2011	Entry - Amendment entry		Entered into force (09.11.2011)
Ä 10118456 / 6	02.11.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.11.2011)
Ä 10118456 / 5	15.06.2010	Entry - Amendment entry		Entered into force (15.06.2010)
Ä 118456 / 4	17.11.2008	Entry - Amendment entry		Entered into force (17.11.2008)
Ä 118456 / 3	15.09.2008	Entry - Amendment entry		Entered into force (15.09.2008)
Ä 118456 / 2	28.05.2008	Entry - Amendment entry		Entered into force (30.05.2008)
Ä 118456	16.05.2008	Entry - Initial entry		Entered into force (16.05.2008)
Ä 118456 / M1	16.05.2008	Deliverable order to remedy deficiencies - Initial entry	20.06.2008	Entered into force (16.05.2008)

.ee domains

	Status	Registered	Expires
eftenunitedpropertyfund.ee	ok (paid and in zone)	18.03.2021	19.03.2026
eftenliving.ee	ok (paid and in zone)	07.11.2020	08.11.2025
eftenkodud.ee	ok (paid and in zone)	18.09.2020	19.09.2025
eftenresidential.ee	ok (paid and in zone)	16.09.2020	17.09.2025
eref.ee	ok (paid and in zone)	19.06.2017	20.06.2026
eften-capital.ee	ok (paid and in zone)	10.02.2017	11.02.2026
eften.ee	ok (paid and in zone)	04.07.2010	01.12.2025