Financial Statements · Financial Reporting
S-Transfer OÜ
Official identifier 12846943Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,331 |
| Balance sheet | Cash and cash equivalents | 62,320 |
| Balance sheet | Current assets | 81,204 |
| Balance sheet | Current liabilities | 21,516 |
| Balance sheet | Equity | 168,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,127 |
| Balance sheet | Non-current liabilities | 10,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,052 |
| Income statement scheme 1 | Labour costs | -52,655 |
| Income statement scheme 1 | Revenue | 158,458 |
| Income statement scheme 1 | Annual period profit / loss | 677 |
| Income statement scheme 1 | Operating profit (loss) | 2,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,258 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,655 |
Linked company
Company: S-Transfer OÜ