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TEFI OÜ

Legal form:

Private limited company

Registry code:

14163243

VAT no.:

EE101931861

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2016 (9)

Capital:

2 500 EUR

Address:

Vesivärava tn 30-9, Kesklinna linnaosa, Tallinn, Harju maakond, 10152

Status:

Registered

Contacts

Email:

tmustasaar@hot.ee

Phone:

+372 55525556

Industries

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

VAT liability

	Start	End
EE101931861	15.12.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.08.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	05.12.2016 - 31.12.2017	23.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 480 €	3 091 €	47 748 €0.5%	1
Kokku 2026:	10 480 €	3 091 €	47 748 €
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
Kokku 2025:	35 131 €	7 861 €	185 083 €45.2%
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 €123.4%	1
2024 Q1	2 750 €	734 €	17 898 €79.9%	1
Kokku 2024:	22 661 €	3 039 €	127 435 €38.4%
2023 Q4	6 778 €	1 157 €	89 198 €156.7%	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
Kokku 2023:	26 200 €	6 505 €	207 039 €8.4%
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%	2
2022 Q1	4 969 €	1 570 €	66 542 €149.3%	1
Kokku 2022:	23 986 €	6 282 €	191 011 €4.3%
2021 Q4	3 923 €	1 534 €	26 695 €21.7%	1
2021 Q3	7 945 €	523 €	34 078 €64.7%	1
2021 Q2	4 317 €	72 €	96 633 €275.7%	-
2021 Q1	3 847 €	219 €	25 724 €18.6%	-
Kokku 2021:	20 031 €	2 348 €	183 130 €21.2%
2020 Q4	2 990 €	0 €	21 683 €4.2%	-
2020 Q3	2 466 €	191 €	20 819 €76.6%	-
2020 Q2	4 175 €	211 €	88 944 €354.0%	-
2020 Q1	2 716 €	0 €	19 591 €74.7%	0
Kokku 2020:	12 347 €	402 €	151 036 €16.8%
2019 Q4	2 009 €	0 €	77 553 €601.5%	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
Kokku 2019:	9 340 €	1 849 €	181 574 €6.2%
2018 Q4	3 203 €	1 179 €	75 274 €557.1%	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 €478.0%	1
Kokku 2018:	10 308 €	3 785 €	170 969 €58.3%
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
Kokku 2017:	3 746 €	0 €	107 992 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	146 529 €	152 511 €	76 633 €
Accounting and tax consultancy	40 555 €	38 675 €	42 289 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Mustasaar	47108XXXXXX	11.08.1971 (54)	Board member	05.12.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiina Mustasaar	47108XXXXXX	11.08.1971 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Mustasaar	47108XXXXXX	11.08.1971 (54)	Founder	03.12.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Mustasaar	47108XXXXXX	11.08.1971 (54)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

47 748 €

Monthly average

15 916 €

Per employee

15 916 €

Equity ratio

636,64%

Labour taxes

Turnover ratio

6,47%

Tax ratio

29,49%

Monthly average

1 030 €

Per employee

687 €

State taxes

Monthly average

3 493 €

Turnover ratio

21,95%

Estimated salary

Gross salary

1 399 €

Net salary

1 184 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	80 475 €618.9%	11 194 €13.4%	9 874 €25.3%	13 221 €513.2%	2 156 €	-
Total assets	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	27 159 €0.4%	27 059 €192.7%	9 244 €7.3%	9 972 €35.7%	7 347 €65.4%	4 442 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	27 159 €0.4%	27 059 €192.7%	9 244 €7.3%	9 972 €35.7%	7 347 €65.4%	4 442 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	67 406 €22.9%	54 824 €71.8%	31 915 €20.5%	40 165 €58.5%	25 348 €88.3%	13 459 €
Net profit	29 277 €132.7%	12 582 €46.3%	23 432 €385.2%	-8 217 €133.1%	24 837 €108.9%	11 888 €
Equity	99 183 €41.9%	69 906 €20.8%	57 847 €67.9%	34 448 €34.6%	52 685 €89.2%	27 847 €
Turnover	118 922 €37.8%	191 186 €2.2%	187 084 €27.5%	146 717 €25.5%	116 935 €1.2%	118 304 €
Profit margin	24.62%274.1%	6.58%47.5%	12.52%323.6%	-5.60%126.4%	21.24%111.4%	10.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GS NOK	KD ZHV	KQ OOT	-6 739	-
Liquidity
Current ratio	S.P	W.T	G.U	3.1	7.9
Quick ratio	R.G	O.I	E.O	1.8	6.6
Cash ratio	H.W	P.P	S.N	1.0	6.1
Efficiency
Days sales outstanding (dso)	RZW.X	BS.H	RG.P	14.4	11.7
Asset turnover	K.X	W.K	M.P	2.8	2.5
Structure
Debt ratio	K.W	Q.L	S.C	0.2	0.1
Profitability
Operating margin	CJ.G%	E.M%	KU.R%	-5.0%	20.6%
Net profit margin	PT.D%	F.F%	FW.S%	-5.6%	21.2%
Return on assets (roa)	HI.I%	QV.L%	RC.W%	-15.7%	53.8%
Return on equity (roe)	VX.Q%	FW.C%	TV.V%	-23.9%	47.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50042618 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50042618 / 6	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 50042618 / 5	30.08.2019	Entry - Amendment entry	Entered into force (30.08.2019)
Ä 50042618 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50042618 / 3	05.01.2018	Entry - Amendment entry	Entered into force (05.01.2018)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.04.2025	AS Eesti Liinirongid	1 198.04 € Received	OPERATING EXPENSES Rail transport
12.03.2025	AS Eesti Liinirongid	119.48 € Received	OPERATING EXPENSES Rail transport
18.10.2023	AS Eesti Liinirongid	119.48 € Received	OPERATING EXPENSES Rail transport
15.02.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed

TEFI OÜ

Contacts

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VAT liability

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Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found