Financial Statements · Financial Reporting
S-Transfer OÜ
Official identifier 12846943Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,369 |
| Balance sheet | Cash and cash equivalents | 30,155 |
| Balance sheet | Current assets | 45,088 |
| Balance sheet | Current liabilities | 24,225 |
| Balance sheet | Equity | 162,794 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,281 |
| Balance sheet | Non-current liabilities | 33,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,131 |
| Income statement scheme 1 | Labour costs | -55,077 |
| Income statement scheme 1 | Revenue | 190,566 |
| Income statement scheme 1 | Annual period profit / loss | 11,000 |
| Income statement scheme 1 | Operating profit (loss) | 13,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,894 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,894 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,077 |
Linked company
Company: S-Transfer OÜ