Financial Statements · Financial Reporting
TEFI OÜ
Official identifier 14163243Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 96,965 |
| Bilanss, detailne | Cash and cash equivalents | 65,705 |
| Bilanss, detailne | Current assets | 85,771 |
| Bilanss, detailne | Current liabilities | 27,059 |
| Bilanss, detailne | Equity | 69,906 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,194 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,389 |
| Income statement scheme 1 | Labour costs | -17,641 |
| Income statement scheme 1 | Revenue | 191,186 |
| Income statement scheme 1 | Annual period profit / loss | 12,582 |
| Income statement scheme 1 | Operating profit (loss) | 10,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,574 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,574 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,641 |
Linked company
Company: TEFI OÜ