Financial Statements · Financial Reporting
Transfera Logistics OÜ
Official identifier 12424811Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,098,721 |
| Balance sheet | Cash and cash equivalents | 392,998 |
| Balance sheet | Current assets | 2,441,916 |
| Balance sheet | Current liabilities | 1,398,245 |
| Balance sheet | Equity | 1,700,476 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 656,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,368,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -36,211 |
| Income statement scheme 1 | Revenue | 13,365,452 |
| Income statement scheme 1 | Annual period profit / loss | 332,268 |
| Income statement scheme 1 | Operating profit (loss) | 257,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,368,208 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,211 |
Linked company
Company: Transfera Logistics OÜ