Financial Statements · Financial Reporting
TR Transfer OÜ
Official identifier 12420658Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 963,949 |
| Balance sheet | Cash and cash equivalents | 160,586 |
| Balance sheet | Current assets | 514,250 |
| Balance sheet | Current liabilities | 800,293 |
| Balance sheet | Equity | 8,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 449,699 |
| Balance sheet | Non-current liabilities | 155,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -251,544 |
| Income statement scheme 1 | Labour costs | -168,792 |
| Income statement scheme 1 | Revenue | 2,036,822 |
| Income statement scheme 1 | Annual period profit / loss | -230,339 |
| Income statement scheme 1 | Operating profit (loss) | -204,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -230,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,226 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 168,791 |
Linked company
Company: TR Transfer OÜ