Financial Statements · Financial Reporting
Teffe Group OÜ
Official identifier 10950145Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,806 |
| Balance sheet | Cash and cash equivalents | 28,581 |
| Balance sheet | Current assets | 131,087 |
| Balance sheet | Current liabilities | 165,250 |
| Balance sheet | Equity | 203,556 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 237,719 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,292 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 192,292 |
| Income statement scheme 1 | Revenue | 6,500 |
| Income statement scheme 1 | Annual period profit / loss | 8,312 |
| Income statement scheme 1 | Operating profit (loss) | 6,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,312 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Teffe Group OÜ