Financial Statements · Financial Reporting
TR Transfer OÜ
Official identifier 12420658Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,514,080 |
| Balance sheet | Cash and cash equivalents | 202,851 |
| Balance sheet | Current assets | 569,710 |
| Balance sheet | Current liabilities | 517,501 |
| Balance sheet | Equity | 502,743 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 944,370 |
| Balance sheet | Non-current liabilities | 493,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 541,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -301,740 |
| Income statement scheme 1 | Labour costs | -206,093 |
| Income statement scheme 1 | Revenue | 2,650,894 |
| Income statement scheme 1 | Annual period profit / loss | -40,885 |
| Income statement scheme 1 | Operating profit (loss) | -13,062 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,128 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 206,093 |
Linked company
Company: TR Transfer OÜ