Financial Statements · Financial Reporting
TEFI OÜ
Official identifier 14163243Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 172,668 |
| Bilanss, detailne | Cash and cash equivalents | 54,614 |
| Bilanss, detailne | Current assets | 86,048 |
| Bilanss, detailne | Current liabilities | 32,108 |
| Bilanss, detailne | Equity | 140,560 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 86,620 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 96,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,518 |
| Income statement scheme 1 | Revenue | 150,504 |
| Income statement scheme 1 | Annual period profit / loss | 41,377 |
| Income statement scheme 1 | Operating profit (loss) | 40,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,433 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,518 |
Linked company
Company: TEFI OÜ