Financial Statements · Financial Reporting
TR Finants OÜ
Official identifier 12440336Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,156 |
| Bilanss, detailne | Cash and cash equivalents | 10,031 |
| Bilanss, detailne | Current assets | 51,460 |
| Bilanss, detailne | Current liabilities | 13,573 |
| Bilanss, detailne | Equity | 37,412 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,696 |
| Bilanss, detailne | Non-current liabilities | 3,171 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -8,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -955 |
| Income statement scheme 1 | Labour costs | -25,625 |
| Income statement scheme 1 | Revenue | 138,130 |
| Income statement scheme 1 | Annual period profit / loss | 43,326 |
| Income statement scheme 1 | Operating profit (loss) | 44,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,664 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -8,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,624 |
Linked company
Company: TR Finants OÜ