Financial Statements · Financial Reporting
S-Transfer OÜ
Official identifier 12846943Record 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
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,668 |
| Balance sheet | Cash and cash equivalents | 61,481 |
| Balance sheet | Current assets | 77,489 |
| Balance sheet | Current liabilities | 24,545 |
| Balance sheet | Equity | 168,158 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 133,179 |
| Balance sheet | Non-current liabilities | 17,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,518 |
| Income statement scheme 1 | Labour costs | -46,772 |
| Income statement scheme 1 | Revenue | 150,281 |
| Income statement scheme 1 | Annual period profit / loss | 751 |
| Income statement scheme 1 | Operating profit (loss) | 4,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,507 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,772 |
Linked company
Company: S-Transfer OÜ