TEFI OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14163243
VAT no.VAT no.:: EE101931861
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.12.2016 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Vesivärava tn 30-9, Kesklinna linnaosa, Tallinn, Harju maakond, 10152
StatusStatus:: Registered
LEI codeLEI code:: 254900QTEYDV622SHX81 (expired 02.03.2024)
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 55525556
EmailEmail:: tmustasaar@hot.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
Non-specialised wholesale agency services
46191 – Non-specialised wholesale agency services

VAT liability

VAT no.	Start	End
EE101931861	15.12.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.07.2019	Valid	PDF
2017	05.12.2016 – 31.12.2017	23.07.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions10 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 836 €	2 961 €	49 639 €+4,0%	1
2026 Q1	10 480 €	3 091 €	47 748 €−0,5%	1
Total 2026:	21 316 €	6 052 €	97 387 €
2025 Q4	9 662 €	2 487 €	47 978 €−17,0%	2
2025 Q3	10 716 €	2 523 €	57 833 €+59,5%	2
2025 Q2	7 293 €	1 983 €	36 266 €−15,7%	2
2025 Q1	7 460 €	868 €	43 006 €+37,7%	2
Total 2025:	35 131 €	7 861 €	185 083 €
2024 Q4	5 956 €	837 €	31 229 €−18,5%	1
2024 Q3	6 498 €	734 €	38 324 €−4,2%	1
2024 Q2	7 457 €	734 €	39 984 €+123%	1
2024 Q1	2 750 €	734 €	17 898 €−79,9%	1
Total 2024:	22 661 €	3 039 €	127 435 €
2023 Q4	6 778 €	1 157 €	89 198 €+157%	1
2023 Q3	5 685 €	1 853 €	34 742 €−5,4%	1
2023 Q2	5 526 €	2 005 €	36 730 €−20,8%	2
2023 Q1	8 211 €	1 490 €	46 368 €−10,8%	2
Total 2023:	26 200 €	6 505 €	207 038 €
2022 Q4	6 959 €	1 570 €	52 010 €+17,3%	1
2022 Q3	7 050 €	1 570 €	44 341 €+57,7%	1
2022 Q2	5 008 €	1 570 €	28 118 €−57,7%	1
2022 Q1	4 969 €	1 570 €	66 542 €+149%	1
Total 2022:	23 986 €	6 280 €	191 011 €
2021 Q4	3 922,74 €	1 533,60 €	26 694,92 €−21,7%	1
2021 Q3	7 944,66 €	523,48 €	34 078,06 €−64,7%	1
2021 Q2	4 317,08 €	71,88 €	96 633,03 €+276%	-
2021 Q1	3 846,66 €	219,28 €	25 724,10 €+18,6%	-
Total 2021:	20 031,14 €	2 348,24 €	183 130,11 €
2020 Q4	2 989,67 €	0 €	21 682,51 €+4,2%	-
2020 Q3	2 466,36 €	190,75 €	20 818,51 €−76,6%	-
2020 Q2	4 174,58 €	210,86 €	88 943,74 €+354%	-
2020 Q1	2 716 €	0 €	19 591 €−74,7%	0
Total 2020:	12 346,61 €	401,61 €	151 035,76 €
2019 Q4	2 009 €	0 €	77 553 €+602%	0
2019 Q3	1 065 €	0 €	11 055 €−33,2%	0
2019 Q2	3 429 €	1 106 €	16 543 €−78,4%	1
2019 Q1	2 837 €	743 €	76 423 €+1,5%	2
Total 2019:	9 340 €	1 849 €	181 574 €
2018 Q4	3 203 €	1 179 €	75 274 €+557%	1
2018 Q3	2 869 €	1 455 €	11 456 €+10,6%	1
2018 Q2	2 200 €	1 151 €	10 359 €−86,0%	1
2018 Q1	2 036 €	0 €	73 880 €+478%	1
Total 2018:	10 308 €	3 785 €	170 969 €
2017 Q4	697 €	0 €	12 782 €−28,1%	0
2017 Q3	1 868 €	0 €	17 772 €+13,2%	0
2017 Q2	1 069 €	0 €	15 694 €−74,6%	0
2017 Q1	112 €	0 €	61 744 €	0
Total 2017:	3 746 €	0 €	107 992 €
2016 Q4	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	38 675 €	42 289 €	78 703 €
Non-specialised wholesale agency services		76 633 €	71 801 €
Intermediation in trading of various goods	152 511 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Tiina Mustasaar	47108XXXXXX	11.08.1971 (55)	Board member	05.12.2016	-

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Shareholders

	Personal ID code
Tiina Mustasaar	47108XXXXXX	11.08.1971 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tiina Mustasaar	47108XXXXXX	11.08.1971 (55)	Founder	03.12.2016	-

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Ultimate beneficial owners

	Personal ID code
Tiina Mustasaar	47108XXXXXX	11.08.1971 (55)	Direct holding	07.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 49 639 €
Monthly average: 16 546 €
Per employee: 16 546 €
Equity ratio: 661,85%

Labour taxes

Turnover ratio: 5,97%
Tax ratio: 27,33%
Monthly average: 987 €
Per employee: 987 €

State taxes

Monthly average: 3 612 €
Turnover ratio: 21,83%

Estimated salary

Gross salary: 1 876 €
Net salary: 1 564 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	86 048 €+87,6%	45 867 €−46,5%	85 771 €+49,9%	57 217 €+83,4%	31 199 €−46,1%	57 876 €+79,2%	32 289 €
Non-current assets	86 620 €+7,6%	80 475 €+619%	11 194 €+13,4%	9 874 €−25,3%	13 221 €+513%	2 156 €	-
Total assets	172 668 €+36,7%	126 342 €+30,3%	96 965 €+44,5%	67 091 €+51,0%	44 420 €−26,0%	60 032 €+85,9%	32 289 €
Short-term liabilities	32 108 €+18,2%	27 159 €+0,4%	27 059 €+193%	9 244 €−7,3%	9 972 €+35,7%	7 347 €+65,4%	4 442 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	32 108 €+18,2%	27 159 €+0,4%	27 059 €+193%	9 244 €−7,3%	9 972 €+35,7%	7 347 €+65,4%	4 442 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	96 433 €+43,6%	67 156 €+23,1%	54 574 €+72,3%	31 665 €−20,7%	39 915 €+59,0%	25 098 €+90,0%	13 209 €
Net profit	41 377 €+41,3%	29 277 €+133%	12 582 €−46,3%	23 432 €+385%	-8 217 €−133%	24 837 €+109%	11 888 €
Equity	140 560 €+41,7%	99 183 €+41,9%	69 906 €+20,8%	57 847 €+67,9%	34 448 €−34,6%	52 685 €+89,2%	27 847 €
Turnover	150 504 €+26,6%	118 922 €−37,8%	191 186 €+2,2%	187 084 €+27,5%	146 717 €+25,5%	116 935 €−1,2%	118 304 €
Profit margin	27,5%	24,6%	6,6%	12,5%	-5,6%	21,2%	10,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 595 €	-6 739 €
Liquidity
Current ratio	6,2	3,1
Quick ratio	4,5	1,8
Cash ratio	4,0	1,0
Efficiency
Days sales outstanding (dso)	13,0	14,4
Asset turnover	3,4	2,8
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	14,0%	-5,0%
Net profit margin	12,5%	-5,6%
Return on assets (roa)	42,0%	-15,7%
Return on equity (roe)	40,5%	-23,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50042618 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50042618 / 6	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 50042618 / 5	30.08.2019	Entry – Amendment entry	-	Entered into force30.08.2019
Ä 50042618 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50042618 / 3	05.01.2018	Entry – Amendment entry	-	Entered into force05.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.06.2026	AS Eesti Liinirongid	123,47 €Received	OPERATING EXPENSESRail transport
16.04.2025	AS Eesti Liinirongid	1 198,04 €Received	OPERATING EXPENSESRail transport
12.03.2025	AS Eesti Liinirongid	119,48 €Received	OPERATING EXPENSESRail transport
18.10.2023	AS Eesti Liinirongid	119,48 €Received	OPERATING EXPENSESRail transport
15.02.2022	Eesti Töötukassa	550 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.06.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 249,78 €	20985/2200459
07.03.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 551,87 €	15461/1805735

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.