Financial Statements · Financial Reporting
S-Transfer OÜ
Official identifier 12846943Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,789 |
| Balance sheet | Cash and cash equivalents | 84,735 |
| Balance sheet | Current assets | 117,662 |
| Balance sheet | Current liabilities | 28,022 |
| Balance sheet | Equity | 196,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,127 |
| Balance sheet | Non-current liabilities | 2,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,000 |
| Income statement scheme 1 | Labour costs | -82,121 |
| Income statement scheme 1 | Revenue | 220,123 |
| Income statement scheme 1 | Annual period profit / loss | 27,395 |
| Income statement scheme 1 | Operating profit (loss) | 28,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,925 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,121 |
Linked company
Company: S-Transfer OÜ