Financial Statements · Financial Reporting
OÜ Tefire Tootmine
Official identifier 11132377Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 819,630 |
| Bilanss, detailne | Cash and cash equivalents | 76,985 |
| Bilanss, detailne | Current assets | 472,022 |
| Bilanss, detailne | Current liabilities | 128,178 |
| Bilanss, detailne | Equity | 691,452 |
| Bilanss, detailne | Share capital at nominal value | 10,080 |
| Bilanss, detailne | Non-current assets | 347,608 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 685,380 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 685,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,021 |
| Income statement scheme 1 | Labour costs | -18,241 |
| Income statement scheme 1 | Revenue | 81,424 |
| Income statement scheme 1 | Annual period profit / loss | -4,264 |
| Income statement scheme 1 | Operating profit (loss) | -15,824 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,264 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,241 |
Linked company
Company: OÜ Tefire Tootmine