Financial Statements · Financial Reporting
Transterra OÜ
Official identifier 11646923Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,946 |
| Balance sheet | Cash and cash equivalents | 182,758 |
| Balance sheet | Current assets | 243,156 |
| Balance sheet | Current liabilities | 20,522 |
| Balance sheet | Equity | 277,424 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 276,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,566 |
| Income statement scheme 1 | Labour costs | -9,314 |
| Income statement scheme 1 | Revenue | 47,682 |
| Income statement scheme 1 | Annual period profit / loss | -1,995 |
| Income statement scheme 1 | Operating profit (loss) | -1,973 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 276,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,314 |
Linked company
Company: Transterra OÜ