Financial Statements · Financial Reporting
TR Transfer OÜ
Official identifier 12420658Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,127,839 |
| Balance sheet | Cash and cash equivalents | 68,455 |
| Balance sheet | Current assets | 409,350 |
| Balance sheet | Current liabilities | 562,329 |
| Balance sheet | Equity | 238,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 718,489 |
| Balance sheet | Non-current liabilities | 326,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 500,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -293,601 |
| Income statement scheme 1 | Labour costs | -200,177 |
| Income statement scheme 1 | Revenue | 2,066,942 |
| Income statement scheme 1 | Annual period profit / loss | -264,017 |
| Income statement scheme 1 | Operating profit (loss) | -229,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -264,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 500,243 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 200,177 |
Linked company
Company: TR Transfer OÜ