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EfTEN Real Estate Fund AS (EFT1T.TL)

Tallinn - Tallinn Real-time price. Currency in EUR
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18.85+0.05 (+0.27%)
At close: 03:59PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,712
11,331
13,074
5,128
-
Other short-term investments
3,400
-
-
-
6,000
Total cash
18,112
11,331
13,074
5,128
-
Net receivables
1,517
759
577
421
-
Inventory
-
0
29
0
-
Total current assets
20,578
12,902
14,293
7,274
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
158
116
140
101
-
Total non-current assets
360,366
169,054
162,108
144,358
-
Total assets
380,944
181,956
176,401
151,632
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,907
22,058
7,645
28,781
-
Accounts payable
1,731
496
681
173
-
Other current liabilities
1
-
-
-
-
Total current liabilities
20,324
23,519
9,115
31,022
-
Non-current liabilities
Long-term debt
130,849
45,917
63,440
43,587
-
Deferred tax liabilities
9,283
7,248
5,945
4,583
-
Deferred revenues
1,790
1,008
985
954
-
Total non-current liabilities
141,922
54,173
70,372
49,127
-
Total liabilities
162,246
77,692
79,487
80,149
-
Stockholders' equity
Common stock
108,198
50,725
50,725
42,225
-
Retained earnings
23,030
35,102
28,412
18,277
-
Total stockholders' equity
218,698
104,264
96,914
71,483
-
Total liabilities and stockholders' equity
380,944
181,956
176,401
151,632
-