EfTEN Kinnisvarafond II AS (12781528)

EfTEN Kinnisvarafond II AS

Legal form:

Public limited company

Registry code:

12781528

VAT no.:

EE101767174

Fiscal-year period:

01.01 - 31.12

Established:

13.01.2015 (10)

Capital:

91 216 184,40 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@eften.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

VAT liability

	Start	End
EE101767174	16.01.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.09.2022	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Aegunud
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	13.01.2015 - 31.12.2015	17.05.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 20.06.2025.

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	1 895 €	0 €	8 311 €521.4%	-
Kokku 2025:	1 895 €	0 €	8 311 €521.4%
2024 Q4	294 €	0 €	1 338 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	470 €	207 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	765 €	207 €	1 338 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	406 €	130 €	0 €	-
2023 Q1	14 159 €	0 €	0 €	-
Kokku 2023:	14 565 €	130 €	0 €100.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	2 801 €	2 764 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	8 952 €	0 €	112 730 €66.7%	-
Kokku 2022:	11 753 €	2 764 €	112 730 €91.5%
2021 Q4	25 618 €	0 €	338 856 €1.6%	-
2021 Q3	25 406 €	0 €	333 365 €1.7%	-
2021 Q2	24 836 €	0 €	327 805 €0.5%	-
2021 Q1	24 790 €	0 €	326 064 €1.3%	-
Kokku 2021:	100 650 €	0 €	1 326 090 €2.8%
2020 Q4	27 042 €	0 €	330 201 €1.2%	-
2020 Q3	27 886 €	0 €	334 256 €5.0%	-
2020 Q2	29 617 €	0 €	351 749 €1.1%	-
2020 Q1	30 607 €	0 €	347 991 €	-
Kokku 2020:	115 151 €	0 €	1 364 197 €

Revenue by industry

	2021	2022	2023
Fund management	1 327 000 €	1 433 000 €	1 444 000 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

8 311 €

Monthly average

2 770 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

632 €

Turnover ratio

22,80%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 777 000 €	12 324 000 €226.3%	-	-	3 718 000 €69.8%
Non-current assets	137 990 000 €	120 013 000 €13.0%	-	-	137 931 008 €14.9%
Varad kokku	141 767 008 €	132 337 000 €6.7%	146 231 008 €10.5%	146 683 008 €0.3%	141 648 992 €3.4%
Short-term liabilities	17 000 €	21 000 €23.5%	-	-	6 000 €71.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	17 000 €	21 000 €23.5%	-	-	6 000 €71.4%
Osa- või aktsiakapital	92 138 000 €	92 138 000 €0.0%	-	-	92 138 000 €0.0%
Jaotamata kasum	38 101 000 €	47 868 000 €25.6%	-	-	51 266 008 €7.1%
Puhaskasum	11 511 000 €	-7 690 000 €166.8%	-	-	-1 761 000 €77.1%
Omakapital	141 750 000 €	132 316 000 €6.7%	-	-	141 643 008 €7.0%
Turnover	1 371 000 €	1 358 000 €0.9%	1 327 000 €2.3%	1 433 000 €8.0%	1 444 000 €0.8%
Kasumimarginaal	839.61%	-566.27%167.4%	0.00%	0.00%	-121.95%78.5%

	Date of birth	Role	Start	Valid
Tõnu Uustalu	08.03.1975 (50)	Board member	13.01.2015	yes
Viljar Arakas	26.02.1979 (46)	Board member	13.01.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Swedbank Investeerimisfondid Aktsiaselts	30.04.1997 (28)	Shareholder	15 537 416,40 EUR	17,03	Sole ownership	11.10.2024
SWEDBANK AS/PENSION PLAN DYNAMICS	07.03.1900 (125)	Shareholder	21 167 694,90 EUR	23,21	Sole ownership	11.10.2024

	Date of birth	Control	Start
Tõnu Uustalu	08.03.1975 (50)	Member of higher governing body (board or supervisory board)	11.09.2018
Viljar Arakas	26.02.1979 (46)	Member of higher governing body (board or supervisory board)	11.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
EfTEN Marienthal OÜ	09.02.2018	Shareholder	3 500,00 EUR	100	Sole ownership	01.09.2023
EfTEN Sky OÜ	23.01.2015	Shareholder	15 002 500,00 EUR	100	Sole ownership	16.08.2023
Magistral Kaubanduskeskuse OÜ	17.03.2006	Shareholder	1 502 562,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 50000646 / 13	09.10.2024	Entry - Amendment entry		Entered into force (09.10.2024)
Ä 50000646 / M2	27.09.2024	Order to remedy deficiencies - Amendment entry	27.10.2024	Deficiencies remedied (04.10.2024)
Ä 50000646 / 12	04.04.2023	Entry - Amendment entry		Entered into force (04.04.2023)
Ä 50000646 / 11	17.07.2020	Entry - Amendment entry		Entered into force (17.07.2020)
Ä 50000646 / 10	02.05.2018	Entry - Amendment entry		Entered into force (02.05.2018)
Ä 50000646 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50000646 / 8	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)
Ä 50000646 / 7	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50000646 / 6	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 50000646 / 5	19.07.2016	Entry - Amendment entry		Entered into force (19.07.2016)
Ä 50000646 / 4	02.03.2016	Entry - Amendment entry		Entered into force (02.03.2016)
Ä 50000646 / 3	07.12.2015	Entry - Amendment entry		Entered into force (07.12.2015)
Ä 50000646 / 2	10.03.2015	Entry - Amendment entry		Entered into force (10.03.2015)
Ä 50000646 / M1	06.03.2015	Order to remedy deficiencies - Amendment entry	26.03.2015	Deficiencies remedied (10.03.2015)
Ä 50000646	13.01.2015	Entry - Initial entry		Entered into force (13.01.2015)

Official announcements

	Date
Notice of share-capital reduction	22.04.2025
Notice of share-capital reduction	26.03.2024
Notice of concentration decision	02.03.2016
Notice of concentration	16.02.2016