Financial Statements · Financial Reporting
TR Transfer OÜ
Official identifier 12420658Record 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
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,734,517 |
| Balance sheet | Cash and cash equivalents | 78,826 |
| Balance sheet | Current assets | 764,156 |
| Balance sheet | Current liabilities | 625,161 |
| Balance sheet | Equity | 543,629 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 970,361 |
| Balance sheet | Non-current liabilities | 565,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 546,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,139 |
| Income statement scheme 1 | Labour costs | -150,387 |
| Income statement scheme 1 | Revenue | 1,598,020 |
| Income statement scheme 1 | Annual period profit / loss | -5,015 |
| Income statement scheme 1 | Operating profit (loss) | 14,642 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,144 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 150,387 |
Linked company
Company: TR Transfer OÜ