Financial Statements · Financial Reporting
Transfera Logistics OÜ
Official identifier 12424811Record 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
- 10 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,898,913 |
| Balance sheet | Cash and cash equivalents | 24,094 |
| Balance sheet | Current assets | 5,989,919 |
| Balance sheet | Current liabilities | 2,963,454 |
| Balance sheet | Equity | 3,935,459 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 908,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,090,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -50,411 |
| Income statement scheme 1 | Revenue | 26,677,239 |
| Income statement scheme 1 | Annual period profit / loss | 845,134 |
| Income statement scheme 1 | Operating profit (loss) | 803,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 845,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,090,325 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,411 |
Linked company
Company: Transfera Logistics OÜ