Name
TEFI OÜ
Registry code
14163243
VAT number
EE101931861
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2016 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting 46191 - Agents involved in the sale of a variety of goods
191 186 €
12 582 €
7%
1 131 €
(estimate is approximate)
69 906 €
1
Submitted
No tax arrears
18%
13%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tiina Mustasaar 11.08.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 29.09.2020 | 2020 30.08.2021 | 2021 08.07.2022 | 2022 13.07.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 118 304 € | 116 935 € | 146 717 € | 187 084 € | 191 186 € |
Net profit (loss) for the period | 11 888 € | 24 837 € | -8 217 € | 23 432 € | 12 582 € |
Profit Margin | 10% | 21% | -6% | 13% | 7% |
Current Assets | 32 289 € | 57 876 € | 31 199 € | 57 217 € | 85 771 € |
Fixed Assets | - | 2 156 € | 13 221 € | 9 874 € | 11 194 € |
Total Assets | 32 289 € | 60 032 € | 44 420 € | 67 091 € | 96 965 € |
Current Liabilities | 4 442 € | 7 347 € | 9 972 € | 9 244 € | 27 059 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 27 847 € | 52 685 € | 34 448 € | 57 847 € | 69 906 € |
Employees | 0 | 0 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 17 897.65 € | 2 749.7 € | 733.77 € | 1 |
2023 Q4 | 89 198.26 € | 6 778.42 € | 1 157.39 € | 1 |
2023 Q3 | 34 742.03 € | 5 684.7 € | 1 853.21 € | 1 |
2023 Q2 | 36 730.38 € | 5 525.5 € | 2 004.62 € | 2 |
2023 Q1 | 46 368.16 € | 8 211.45 € | 1 489.67 € | 2 |
2022 Q4 | 52 009.55 € | 6 959.43 € | 1 570.44 € | 1 |
2022 Q3 | 44 341.3 € | 7 049.76 € | 1 570.44 € | 1 |
2022 Q2 | 28 118.4 € | 5 007.56 € | 1 570.44 € | 2 |
2022 Q1 | 66 541.85 € | 4 968.81 € | 1 570.44 € | 1 |
2021 Q4 | 26 694.92 € | 3 922.74 € | 1 533.6 € | 1 |
2021 Q3 | 34 078.06 € | 7 944.66 € | 523.48 € | 1 |
2021 Q2 | 96 633.03 € | 4 317.08 € | 71.88 € | - |
2021 Q1 | 25 724.1 € | 3 846.66 € | 219.28 € | - |
2020 Q4 | 21 682.51 € | 2 989.67 € | - | - |
2020 Q3 | 20 818.51 € | 2 466.36 € | 190.75 € | - |
2020 Q2 | 88 943.74 € | 4 174.58 € | 210.86 € | - |
2020 Q1 | 19 590.65 € | 2 715.6 € | - | - |