Annual Reports · Financial Reporting
Teffe Group OÜ
Official identifier 10950145Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 450,601 |
| Balance sheet | Cash and cash equivalents | 28,466 |
| Balance sheet | Current assets | 162,902 |
| Balance sheet | Current liabilities | 144,750 |
| Balance sheet | Equity | 224,721 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 287,699 |
| Balance sheet | Non-current liabilities | 81,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,604 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 200,604 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 21,165 |
| Income statement scheme 1 | Operating profit (loss) | 19,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,165 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Teffe Group OÜ