Financial Statements · Financial Reporting
Transfera Logistics OÜ
Official identifier 12424811Record 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
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,863,671 |
| Balance sheet | Cash and cash equivalents | 62,399 |
| Balance sheet | Current assets | 5,089,163 |
| Balance sheet | Current liabilities | 2,773,346 |
| Balance sheet | Equity | 3,090,325 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 774,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,235,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -38,508 |
| Income statement scheme 1 | Revenue | 21,843,609 |
| Income statement scheme 1 | Annual period profit / loss | 855,324 |
| Income statement scheme 1 | Operating profit (loss) | 668,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 855,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,235,001 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,508 |
Linked company
Company: Transfera Logistics OÜ