Financial Statements · Financial Reporting
OÜ Tefire Tootmine
Official identifier 11132377Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 763,303 |
| Bilanss, detailne | Cash and cash equivalents | 113,693 |
| Bilanss, detailne | Current assets | 318,243 |
| Bilanss, detailne | Current liabilities | 225,766 |
| Bilanss, detailne | Equity | 537,537 |
| Bilanss, detailne | Share capital at nominal value | 10,080 |
| Bilanss, detailne | Non-current assets | 445,060 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 533,923 |
| Income statement scheme 1 | Labour costs | -8,493 |
| Income statement scheme 1 | Revenue | 68,394 |
| Income statement scheme 1 | Annual period profit / loss | -6,722 |
| Income statement scheme 1 | Operating profit (loss) | -6,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 533,923 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,493 |
Linked company
Company: OÜ Tefire Tootmine