Financial Statements · Financial Reporting
TEFI OÜ
Official identifier 14163243Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 44,420 |
| Bilanss, detailne | Cash and cash equivalents | 9,961 |
| Bilanss, detailne | Current assets | 31,199 |
| Bilanss, detailne | Current liabilities | 9,972 |
| Bilanss, detailne | Equity | 34,448 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,221 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 39,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -579 |
| Income statement scheme 1 | Labour costs | -9,710 |
| Income statement scheme 1 | Revenue | 146,717 |
| Income statement scheme 1 | Annual period profit / loss | -8,217 |
| Income statement scheme 1 | Operating profit (loss) | -7,318 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,915 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,710 |
Linked company
Company: TEFI OÜ