Osaühing Tefire Group

10588738

Company info

Osaühing Tefire Group

10588738

TEFIRE - Tuletõkketöödhttp://tefire.eeTEFIRE - Tuletõkketööd

Tefire Group OÜ tegevusalaks on tuletõkketööd ja tulekaitsetööd erinevates hoonetes.

General info

Name

Osaühing Tefire Group

Registry code

10588738

VAT number

EE100790171

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.11.1999 (25)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

68201 - Rental and operating of own or leased real estate 43291 - Insulation work activities

Revenue

4 678 364 €

Profit

56 508 €

Profit margin

1%

Gross salary

2 190 €

(estimate is approximate)

Equity

1 003 931 €

Employees

25

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

OÜ Kraner Investments

11062323

100% - 25 564.00 EUR - -

Jan Kraner

25.01.1975 (49)

- Board member Indirect ownership

Financial info

2019
04.06.2020
2020
11.08.2021
2021
14.12.2022
2022
13.11.2023
2023
27.06.2024
Total Revenue 4 306 949 € 3 645 571 € 4 455 934 € 5 202 737 € 4 678 364 €
Net profit (loss) for the period 234 971 € 55 429 € -62 080 € 28 357 € 56 508 €
Profit Margin 5% 2% -1% 1% 1%
Current Assets 1 140 015 € 1 052 488 € 1 260 109 € 1 374 150 € 1 260 427 €
Fixed Assets 330 457 € 522 351 € 540 189 € 354 459 € 306 687 €
Total Assets 1 470 472 € 1 574 839 € 1 800 298 € 1 728 609 € 1 567 114 €
Current Liabilities 386 803 € 465 119 € 733 490 € 634 043 € 511 971 €
Non Current Liabilities 50 789 € 21 411 € 90 579 € 89 980 € 51 212 €
Total Liabilities 437 592 € 486 530 € 824 069 € 724 023 € 563 183 €
Share Capital - - - - -
Equity 1 032 880 € 1 088 309 € 976 229 € 1 004 586 € 1 003 931 €
Employees 24 24 26 26 25

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 813 182.85 € 144 521.71 € 98 179.67 € 24
2023 Q4 1 255 011.34 € 165 621.26 € 82 771.97 € 24
2023 Q3 1 305 659.34 € 142 164.03 € 84 894.04 € 22
2023 Q2 1 141 623.24 € 113 375.64 € 85 433.42 € 25
2023 Q1 1 248 456.22 € 164 627.3 € 92 695.04 € 24
2022 Q4 1 416 421.05 € 158 804.77 € 90 046.7 € 25
2022 Q3 1 399 452.94 € 116 508.49 € 88 264.16 € 26
2022 Q2 1 184 303.3 € 127 974.15 € 90 412.61 € 30
2022 Q1 1 206 466.9 € 150 384.46 € 90 996.15 € 29
2021 Q4 1 105 677.57 € 99 548.13 € 82 454.67 € 27
2021 Q3 1 070 447.42 € 135 372.2 € 81 534.08 € 28
2021 Q2 1 183 428.43 € 93 551.37 € 76 151.87 € 26
2021 Q1 839 589.4 € 98 330.33 € 78 188.56 € 24
2020 Q4 1 051 314.59 € 131 269.53 € 76 535.68 € 23
2020 Q3 931 800.82 € 108 515.9 € 73 114.81 € 24
2020 Q2 886 013.39 € 86 611.72 € 52 701.97 € 25
2020 Q1 796 448.91 € 105 348.15 € 73 400.59 € 24