Financial Statements · Financial Reporting
TR Transfer OÜ
Official identifier 12420658Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 991,844 |
| Balance sheet | Cash and cash equivalents | 30,602 |
| Balance sheet | Current assets | 581,508 |
| Balance sheet | Current liabilities | 970,557 |
| Balance sheet | Equity | 21,287 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 410,336 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,387 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -218,040 |
| Income statement scheme 1 | Labour costs | -263,255 |
| Income statement scheme 1 | Revenue | 2,848,335 |
| Income statement scheme 1 | Annual period profit / loss | -139,600 |
| Income statement scheme 1 | Operating profit (loss) | -128,985 |
| Income statement scheme 1 | Profit (loss) before income tax | -139,600 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 263,255 |
Linked company
Company: TR Transfer OÜ