Financial Statements · Financial Reporting
OÜ Tefire Tootmine
Official identifier 11132377Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 812,049 |
| Bilanss, detailne | Cash and cash equivalents | 96,503 |
| Bilanss, detailne | Current assets | 442,064 |
| Bilanss, detailne | Current liabilities | 139,783 |
| Bilanss, detailne | Equity | 672,266 |
| Bilanss, detailne | Share capital at nominal value | 10,080 |
| Bilanss, detailne | Non-current assets | 369,985 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 527,201 |
| Income statement scheme 1 | Labour costs | -8,203 |
| Income statement scheme 1 | Revenue | 36,231 |
| Income statement scheme 1 | Annual period profit / loss | 134,729 |
| Income statement scheme 1 | Operating profit (loss) | 105,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 527,201 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,203 |
Linked company
Company: OÜ Tefire Tootmine