OÜ Tefire TootmineRegistered
Key figures
133 175 €+63,6%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
202551,1%
Profit margin
53,6%
EBITDA margin
86,0%
Equity ratio
4,5×
Current ratio
9,0%
Return on equity
575 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9829 € | 2 | 1284 € |
| Q1 2026 | 19 518 € | 1 | 2083 € |
| Q4 2025 | 38 218 € | 1 | 1109 € |
| Q3 2025 | 59 030 € | 1 | 2631 € |
| Q2 2025 | 16 171 € | 2 | 1109 € |
| Q1 2025 | 23 491 € | 1 | 1104 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 704 106 | 512 510 | 318 243 | 442 064 | 472 990 | 472 022 | 550 016 |
| Total non-current assets | 90 000 | 227 000 | 445 060 | 369 985 | 355 361 | 347 608 | 332 855 |
| Total assets | 794 106 | 739 510 | 763 303 | 812 049 | 828 351 | 819 630 | 882 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 250 940 | 195 251 | 225 766 | 139 783 | 132 635 | 128 178 | 123 304 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 250 940 | 195 251 | 225 766 | 139 783 | 132 635 | 128 178 | 123 304 |
| Share capital | 10 080 | 10 080 | 10 080 | 10 080 | 10 080 | 10 080 | 10 080 |
| Retained earnings of previous periods | 542 036 | 532 830 | 533 923 | 527 201 | 661 930 | 685 380 | 681 116 |
| Profit for the year | −9206 | 1093 | −6722 | 134 729 | 23 450 | −4264 | 68 115 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 543 166 | 544 259 | 537 537 | 672 266 | 695 716 | 691 452 | 759 567 |
| Income statement | |||||||
| Sales revenue | 140 436 | 68 093 | 68 394 | 36 231 | 60 150 | 81 424 | 133 175 |
| Operating profit | −18 051 | −762 | −6806 | 105 836 | −8102 | −15 824 | 56 586 |
| EBITDA | — | — | — | — | 6522 | −1803 | 71 339 |
| Profit before income tax | −9206 | 1093 | −6722 | 134 729 | 23 450 | −4264 | 68 115 |
| Profit for the reporting year | −9206 | 1093 | −6722 | 134 729 | 23 450 | −4264 | 68 115 |
| Labour costs | 21 357 | 24 534 | 8493 | 8203 | 15 450 | 18 241 | 22 240 |
| Depreciation of non-current assets | — | — | — | — | 14 624 | 14 021 | 14 753 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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