Financial Statements · Financial Reporting
Transterra OÜ
Official identifier 11646923Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,855 |
| Balance sheet | Cash and cash equivalents | 146,092 |
| Balance sheet | Current assets | 190,687 |
| Balance sheet | Current liabilities | 2,484 |
| Balance sheet | Equity | 238,371 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,475 |
| Income statement scheme 1 | Labour costs | -9,364 |
| Income statement scheme 1 | Revenue | 43,171 |
| Income statement scheme 1 | Annual period profit / loss | -39,053 |
| Income statement scheme 1 | Operating profit (loss) | -39,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,868 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,364 |
Linked company
Company: Transterra OÜ