Name
OÜ Tefire Tootmine
Registry code
11132377
VAT number
EE100973024
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2005 (19)
Financial year
01.01-31.12
Capital
10 080.00 €
Activity
81101 - Combined facilities support activities 23201 - Manufacture of refractory products
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viljar Sedrik 19.06.1982 (42) | 74% - 7 500.00 EUR | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Jan Kraner 25.01.1975 (49) | 0% - 24.00 EUR | Board member | - | |
| OÜ Kraner Investments 11062323 | 19% - 1 917.00 EUR | - | - | Founder |
| 2019 19.01.2021 | 2020 08.06.2022 | 2021 05.01.2023 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 140 436 € | 68 093 € | 68 394 € | 36 231 € |
| Net profit (loss) for the period | -9 206 € | 1 093 € | -6 722 € | 134 729 € |
| Profit Margin | -7% | 2% | -10% | 372% |
| Current Assets | 704 106 € | 512 510 € | 318 243 € | 442 064 € |
| Fixed Assets | 90 000 € | 227 000 € | 445 060 € | 369 985 € |
| Total Assets | 794 106 € | 739 510 € | 763 303 € | 812 049 € |
| Current Liabilities | 250 940 € | 195 251 € | 225 766 € | 139 783 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 543 166 € | 544 259 € | 537 537 € | 672 266 € |
| Employees | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 467.64 € | 1 317.92 € | 1 179.61 € | 1 |
| 2023 Q4 | 24 498.2 € | 1 262.06 € | 929.54 € | 1 |
| 2023 Q3 | 11 490.31 € | 1 517.46 € | 1 428.83 € | 1 |
| 2023 Q2 | 11 364 € | 1 017.87 € | 929.52 € | 1 |
| 2023 Q1 | 19 697.3 € | 1 221.55 € | 973.07 € | 1 |
| 2022 Q4 | 10 355 € | 1 117.84 € | 562.57 € | 1 |
| 2022 Q3 | 6 382.35 € | 771.57 € | 819.96 € | 1 |
| 2022 Q2 | 9 962 € | 394.56 € | 423.26 € | 1 |
| 2022 Q1 | 7 090 € | 377.17 € | 200.65 € | 1 |
| 2021 Q4 | 37 795.15 € | - | - | 1 |
| 2021 Q3 | 9 344.4 € | 1 080.13 € | 1 194.07 € | 1 |
| 2021 Q2 | 7 090 € | 890.93 € | 989.6 € | 1 |
| 2021 Q1 | 7 090 € | 1 556.43 € | 1 504.15 € | 1 |
| 2020 Q4 | 10 603.95 € | 2 277.41 € | 2 297.96 € | 1 |
| 2020 Q3 | 7 977.16 € | 2 401.22 € | 2 162.94 € | 2 |
| 2020 Q2 | 8 425.4 € | 1 260.25 € | 1 409.27 € | 2 |
| 2020 Q1 | 67 945.9 € | - | 2 290.27 € | 2 |
