Financial Statements · Financial Reporting
Teffe Group OÜ
Official identifier 10950145Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,831 |
| Balance sheet | Cash and cash equivalents | 27,787 |
| Balance sheet | Current assets | 104,723 |
| Balance sheet | Current liabilities | 163,235 |
| Balance sheet | Equity | 268,196 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 413,108 |
| Balance sheet | Non-current liabilities | 86,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,100 |
| Income statement scheme 1 | Revenue | 35,305 |
| Income statement scheme 1 | Annual period profit / loss | 16,144 |
| Income statement scheme 1 | Operating profit (loss) | 16,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,100 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Teffe Group OÜ