Financial Statements · Financial Reporting
TR Transfer OÜ
Official identifier 12420658Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,142,642 |
| Balance sheet | Cash and cash equivalents | 57,835 |
| Balance sheet | Current assets | 669,973 |
| Balance sheet | Current liabilities | 364,041 |
| Balance sheet | Equity | 548,643 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 472,669 |
| Balance sheet | Non-current liabilities | 229,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 535,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,890 |
| Income statement scheme 1 | Labour costs | -101,300 |
| Income statement scheme 1 | Revenue | 1,108,348 |
| Income statement scheme 1 | Annual period profit / loss | 10,891 |
| Income statement scheme 1 | Operating profit (loss) | 21,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 535,252 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 101,300 |
Linked company
Company: TR Transfer OÜ