Financial Statements · Financial Reporting
S-Transfer OÜ
Official identifier 12846943Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,531 |
| Balance sheet | Cash and cash equivalents | 45,199 |
| Balance sheet | Current assets | 60,314 |
| Balance sheet | Current liabilities | 34,899 |
| Balance sheet | Equity | 167,407 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,217 |
| Balance sheet | Non-current liabilities | 45,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,064 |
| Income statement scheme 1 | Labour costs | -49,301 |
| Income statement scheme 1 | Revenue | 223,842 |
| Income statement scheme 1 | Annual period profit / loss | 4,613 |
| Income statement scheme 1 | Operating profit (loss) | 7,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,894 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,894 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,301 |
Linked company
Company: S-Transfer OÜ